兆威机电
(003021)
| 流通市值：245.82亿 | | | 总市值：285.38亿 |
| 流通股本：2.07亿 | | | 总股本：2.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,373,942.74 | 303,783,017.84 | 359,293,298.08 | 224,878,416.3 |
| 交易性金融资产 | 781,012,044.11 | 790,941,972.5 | 892,564,932.39 | 841,948,696.83 |
| 应收票据及应收账款 | 553,034,763.77 | 567,716,058.5 | 505,614,924.65 | 577,495,495.18 |
| 其中：应收票据 | 40,366,661.85 | 67,141,792.22 | 44,160,553.6 | 30,121,332.63 |
| 应收账款 | 512,668,101.92 | 500,574,266.28 | 461,454,371.05 | 547,374,162.55 |
| 应收款项融资 | 107,303,879.76 | 60,787,640.73 | 54,158,626.57 | 20,596,137.06 |
| 预付款项 | 9,346,010.6 | 15,857,150.08 | 11,904,753.68 | 10,860,601.94 |
| 其他应收款合计 | 12,435,798.4 | 3,561,299.1 | 3,418,083.88 | 3,726,745.9 |
| 存货 | 207,328,260.88 | 215,829,798.6 | 195,679,796.54 | 184,123,708.39 |
| 一年内到期的非流动资产 | - | 9,339,227.8 | 9,235,823.02 | 60,777,205.78 |
| 其他流动资产 | 1,110,752,379.77 | 954,902,966.57 | 974,759,949.43 | 1,014,990,355.73 |
| 流动资产合计 | 2,992,587,080.03 | 2,922,719,131.72 | 3,006,630,188.24 | 2,939,397,363.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,077,569.31 | 60,364,228.24 | 61,668,608.97 | 62,612,801.12 |
| 其他权益工具投资 | 35,559,977.51 | 36,077,096.97 | 36,493,691.69 | 17,020,214.73 |
| 其他非流动金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 1,002,957,250.52 | 999,620,582.14 | 987,800,288.04 | 990,859,270.11 |
| 在建工程 | 48,826,956.15 | 66,035,978.94 | 28,844,456.49 | 18,013,595.11 |
| 使用权资产 | 8,147,742.57 | 9,316,800.93 | 10,415,275.44 | 11,538,910.51 |
| 无形资产 | 46,668,358.8 | 46,712,605.05 | 47,386,058.4 | 48,340,420.59 |
| 长期待摊费用 | 15,187,873.48 | 14,409,931.43 | 14,965,294.83 | 14,899,856.44 |
| 递延所得税资产 | 3,210,069.44 | 1,008,551.79 | 66,827.42 | 197,666.96 |
| 其他非流动资产 | 23,651,723.68 | 23,997,020.21 | 17,774,768 | 17,530,207.3 |
| 非流动资产合计 | 1,243,787,521.46 | 1,259,042,795.7 | 1,206,915,269.28 | 1,182,512,942.87 |
| 资产总计 | 4,236,374,601.49 | 4,181,761,927.42 | 4,213,545,457.52 | 4,121,910,305.98 |
| 流动负债: | | | | |
| 短期借款 | 144,494,082.86 | 153,280,724.26 | 234,500,901.88 | 140,979,842.7 |
| 交易性金融负债 | - | - | 28,552,557.62 | 21,536,295.63 |
| 应付票据及应付账款 | 447,012,882.74 | 473,600,805.37 | 415,882,911.84 | 434,334,634.88 |
| 其中：应付票据 | 200,571,949.63 | 184,588,550.44 | 184,156,736.97 | 182,577,795.11 |
| 应付账款 | 246,440,933.11 | 289,012,254.93 | 231,726,174.87 | 251,756,839.77 |
| 合同负债 | 13,297,554.24 | 18,343,963.81 | 20,374,494.12 | 19,257,071.18 |
| 应付职工薪酬 | 58,155,918.85 | 46,226,981.89 | 37,402,999.21 | 69,004,209.09 |
| 应交税费 | 19,374,641.42 | 21,148,541.91 | 22,095,265.48 | 12,957,243.13 |
| 其他应付款合计 | 55,080,410.69 | 95,586,516.45 | 71,923,828.03 | 97,299,437.86 |
| 应付股利 | 264,704.55 | 359,869.5 | - | - |
| 一年内到期的非流动负债 | 4,124,060.29 | 4,240,653.04 | 4,482,535.22 | 4,433,841.44 |
| 其他流动负债 | 6,647,133.17 | 2,226,057.84 | 4,708,789.98 | 2,965,515.04 |
| 流动负债合计 | 748,186,684.26 | 814,654,244.57 | 839,924,283.38 | 802,768,090.95 |
| 非流动负债: | | | | |
| 租赁负债 | 4,188,725.39 | 5,209,560.9 | 6,047,865.71 | 7,189,290.33 |
| 递延收益 | 47,033,134.7 | 49,135,170.35 | 51,237,206.02 | 53,092,566.68 |
| 递延所得税负债 | 29,999,436.26 | 24,325,626.67 | 23,111,098.02 | 32,649,598.15 |
| 非流动负债合计 | 81,221,296.35 | 78,670,357.92 | 80,396,169.75 | 92,931,455.16 |
| 负债合计 | 829,407,980.61 | 893,324,602.49 | 920,320,453.13 | 895,699,546.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,708,200 | 240,203,500 | 240,203,500 | 240,203,500 |
| 资本公积 | 1,908,746,963.8 | 1,869,922,987.52 | 1,864,878,033.64 | 1,852,167,987.84 |
| 减:库存股 | 13,046,723 | 26,598,775.5 | 26,958,645 | 26,958,645 |
| 其他综合收益 | 9,537,296.37 | 11,715,128.72 | 12,140,926.92 | 12,546,643.12 |
| 盈余公积 | 119,316,157.25 | 119,316,157.25 | 104,946,423.96 | 101,020,496.97 |
| 未分配利润 | 1,141,704,726.46 | 1,073,878,326.94 | 1,098,014,764.87 | 1,047,230,776.94 |
| 归属于母公司股东权益合计 | 3,406,966,620.88 | 3,288,437,324.93 | 3,293,225,004.39 | 3,226,210,759.87 |
| 股东权益合计 | 3,406,966,620.88 | 3,288,437,324.93 | 3,293,225,004.39 | 3,226,210,759.87 |
| 负债和股东权益合计 | 4,236,374,601.49 | 4,181,761,927.42 | 4,213,545,457.52 | 4,121,910,305.98 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |