中京电子
(002579)
| 流通市值：46.26亿 | | | 总市值：48.70亿 |
| 流通股本：5.82亿 | | | 总股本：6.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,623,756.96 | 280,244,111.99 | 442,041,393.3 | 525,241,777.24 |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 825,488,610.93 | 792,617,331.31 | 845,538,404.29 | 801,190,074.44 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 825,488,610.93 | 792,617,331.31 | 845,538,404.29 | 801,190,074.44 |
| 应收款项融资 | 25,513,300.1 | 67,018,569.22 | 49,305,807.3 | 71,100,080.81 |
| 预付款项 | 6,324,901.19 | 9,126,728.68 | 8,528,648.59 | 4,237,996.81 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 7,052,505.03 | 6,189,667.59 | 6,810,625.01 | 6,665,754.22 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 660,894,863.21 | 614,520,570.26 | 533,590,885.87 | 598,215,212.81 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 20,943,045.83 | 20,117,408.69 | 20,757,589.05 | 22,988,704.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,762,840,983.25 | 1,789,834,387.74 | 1,906,573,353.41 | 2,029,639,601.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 136,414,644.62 | 135,387,280.66 | 134,598,153.61 | 132,949,826.82 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 40,680,000 | 40,680,000 | 40,680,000 | 40,680,000 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 2,863,694,342.51 | 2,922,596,414.88 | 2,808,455,710.15 | 2,889,519,663.93 |
| 在建工程 | 559,845,556.73 | 556,538,890.21 | 692,821,167.11 | 696,616,827.32 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 4,303,145.43 | 4,793,153.02 | 5,317,199.69 | 6,613,169.34 |
| 无形资产 | 411,439,989.73 | 410,986,265.57 | 417,488,319.31 | 423,216,782.33 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 |
| 长期待摊费用 | 133,240,685.21 | 141,637,698.3 | 137,902,857.27 | 93,776,674.47 |
| 递延所得税资产 | 25,270,126.12 | 26,212,419.81 | 24,266,154.07 | 24,662,609.27 |
| 其他非流动资产 | 82,104,283.17 | 78,464,337.71 | 84,106,941.21 | 50,123,750.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,385,903,877.57 | 4,446,207,564.21 | 4,474,547,606.47 | 4,487,070,407.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,148,744,860.82 | 6,236,041,951.95 | 6,381,120,959.88 | 6,516,710,008.68 |
| 流动负债: | | | | |
| 短期借款 | 642,479,591.53 | 605,993,574.72 | 539,132,499.37 | 670,022,953.69 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,357,692,882.21 | 1,339,590,959.23 | 1,379,830,526.05 | 1,288,565,196.19 |
| 其中：应付票据 | 492,047,378.94 | 564,486,585.37 | 650,823,833.56 | 541,118,599.91 |
| 应付账款 | 865,645,503.27 | 775,104,373.86 | 729,006,692.49 | 747,446,596.28 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 7,643,935.92 | 7,810,600.93 | 5,813,034.02 | 5,187,900.11 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 25,393,250.77 | 25,427,550.82 | 24,616,707.18 | 29,401,238.81 |
| 应交税费 | 11,189,881.88 | 10,224,534.3 | 4,299,611.34 | 7,641,131.92 |
| 其他应付款合计 | 10,093,536.99 | 7,262,711.61 | 7,085,848.97 | 7,313,330.22 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 517,640,973.38 | 549,500,183 | 518,062,864.69 | 516,340,633.02 |
| 其他流动负债 | 96,299.19 | 134,419.68 | 92,043.28 | 92,362.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,572,230,351.87 | 2,545,944,534.29 | 2,478,933,134.9 | 2,524,564,746.78 |
| 非流动负债: | | | | |
| 长期借款 | 845,324,945.05 | 927,646,691.53 | 1,103,528,828.95 | 1,136,072,886.44 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 2,798,382.29 | 3,322,144.33 | 3,697,147.82 | 4,323,568.28 |
| 长期应付款 | 43,489,814.35 | 51,861,172.49 | 71,473,308.59 | 80,533,995.24 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 58,584,707.04 | 60,431,546.85 | 47,890,569.1 | 49,741,498.89 |
| 递延所得税负债 | 25,502,187.13 | 26,485,213.95 | 27,708,730.91 | 28,357,390.94 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 975,700,035.86 | 1,069,746,769.15 | 1,254,298,585.37 | 1,299,029,339.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,547,930,387.73 | 3,615,691,303.44 | 3,733,231,720.27 | 3,823,594,086.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 612,618,620 | 612,618,620 | 612,618,620 | 612,618,620 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,655,762,106.95 | 1,659,400,986.94 | 1,659,208,216.99 | 1,654,510,929.72 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 4,312,454.59 | -2,043,357.58 | -254,584.49 | 1,220,844.44 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 72,399,744.29 | 93,052,459.91 | 117,575,006.13 | 166,062,459.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,401,967,133.58 | 2,419,902,917.02 | 2,446,021,466.38 | 2,491,287,061.6 |
| 少数股东权益 | 198,847,339.51 | 200,447,731.49 | 201,867,773.23 | 201,828,860.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,600,814,473.09 | 2,620,350,648.51 | 2,647,889,239.61 | 2,693,115,922.11 |
| 负债和股东权益合计 | 6,148,744,860.82 | 6,236,041,951.95 | 6,381,120,959.88 | 6,516,710,008.68 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |