兆威机电
(003021)
| 流通市值：133.57亿 | | | 总市值：171.89亿 |
| 流通股本：2.08亿 | | | 总股本：2.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,662,747,190.33 | 950,397,563.03 | 216,969,872.59 | 211,373,942.74 |
| 交易性金融资产 | 1,171,543,047.78 | 1,059,053,463.31 | 838,975,561.43 | 781,012,044.11 |
| 应收票据及应收账款 | 614,454,515.01 | 515,856,027.14 | 593,780,786.43 | 553,034,763.77 |
| 其中：应收票据 | 90,138,722.77 | 73,555,555.15 | 73,760,702.53 | 40,366,661.85 |
| 应收账款 | 524,315,792.24 | 442,300,471.99 | 520,020,083.9 | 512,668,101.92 |
| 应收款项融资 | 41,375,641.29 | 114,400,499.86 | 69,270,389.53 | 107,303,879.76 |
| 预付款项 | 10,193,065.05 | 9,964,055.01 | 8,624,770.48 | 9,346,010.6 |
| 其他应收款合计 | 4,752,979.31 | 4,270,574.21 | 4,396,010.98 | 12,435,798.4 |
| 应收股利 | 175,897.28 | - | - | - |
| 存货 | 250,395,463.24 | 213,984,773.87 | 210,275,863.74 | 207,328,260.88 |
| 其他流动资产 | 813,513,748.87 | 1,735,488,338.84 | 1,111,173,569.68 | 1,110,752,379.77 |
| 流动资产合计 | 4,568,975,650.88 | 4,603,415,295.27 | 3,053,466,824.86 | 2,992,587,080.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,783,764.37 | 60,335,724.65 | 61,260,105.21 | 58,077,569.31 |
| 其他权益工具投资 | 35,413,461.7 | 35,589,849.82 | 36,072,264.5 | 35,559,977.51 |
| 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 | 1,022,469,504.55 | 1,016,474,076.93 | 1,021,436,127.08 | 1,002,957,250.52 |
| 在建工程 | 61,571,930.77 | 46,888,724.02 | 28,577,337.94 | 48,826,956.15 |
| 使用权资产 | 10,545,070.46 | 6,048,718.73 | 7,119,023.85 | 8,147,742.57 |
| 无形资产 | 87,603,725.81 | 47,674,926.73 | 46,949,692.43 | 46,668,358.8 |
| 长期待摊费用 | 36,689,457.49 | 38,002,059.17 | 37,841,909.23 | 15,187,873.48 |
| 递延所得税资产 | 8,197,153.78 | 7,675,123.62 | 6,815,268.25 | 3,210,069.44 |
| 其他非流动资产 | 14,897,415.41 | 19,208,034.85 | 16,751,879.52 | 23,651,723.68 |
| 非流动资产合计 | 1,339,671,484.34 | 1,279,397,238.52 | 1,264,323,608.01 | 1,243,787,521.46 |
| 资产总计 | 5,908,647,135.22 | 5,882,812,533.79 | 4,317,790,432.87 | 4,236,374,601.49 |
| 流动负债: | | | | |
| 短期借款 | 130,207,311.25 | 144,643,820.05 | 169,637,511.43 | 144,494,082.86 |
| 应付票据及应付账款 | 483,676,752.39 | 392,288,398.19 | 399,094,573.65 | 447,012,882.74 |
| 其中：应付票据 | 171,152,762.64 | 180,372,672.93 | 160,699,579.68 | 200,571,949.63 |
| 应付账款 | 312,523,989.75 | 211,915,725.26 | 238,394,993.97 | 246,440,933.11 |
| 合同负债 | 10,491,902.07 | 14,886,302.62 | 10,334,611.8 | 13,297,554.24 |
| 应付职工薪酬 | 45,592,661.88 | 42,117,064.72 | 73,483,921.02 | 58,155,918.85 |
| 应交税费 | 14,622,144.53 | 14,815,840.75 | 16,567,540.35 | 19,374,641.42 |
| 其他应付款合计 | 44,879,620.17 | 43,261,829.12 | 61,287,194.72 | 55,080,410.69 |
| 应付股利 | 420,774.98 | 178,937.25 | 178,937.25 | 264,704.55 |
| 一年内到期的非流动负债 | 5,787,582.1 | 4,011,312.67 | 4,102,731.73 | 4,124,060.29 |
| 其他流动负债 | 15,732,750.68 | 9,242,988.21 | 15,038,158.74 | 6,647,133.17 |
| 流动负债合计 | 750,990,725.07 | 665,267,556.33 | 749,546,243.44 | 748,186,684.26 |
| 非流动负债: | | | | |
| 租赁负债 | 4,787,117.8 | 2,099,572.93 | 3,177,511.32 | 4,188,725.39 |
| 递延收益 | 56,076,469.45 | 52,870,755.79 | 50,988,642.13 | 47,033,134.7 |
| 递延所得税负债 | 26,822,971.19 | 27,191,044.1 | 31,083,105.02 | 29,999,436.26 |
| 非流动负债合计 | 87,686,558.44 | 82,161,372.82 | 85,249,258.47 | 81,221,296.35 |
| 负债合计 | 838,677,283.51 | 747,428,929.15 | 834,795,501.91 | 829,407,980.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 267,564,250 | 267,482,700 | 240,734,400 | 240,708,200 |
| 资本公积 | 3,501,075,913.33 | 3,496,842,571.65 | 1,911,426,734.2 | 1,908,746,963.8 |
| 减:库存股 | 12,983,938 | 13,225,660.25 | 13,225,660.25 | 13,046,723 |
| 其他综合收益 | 8,685,857.09 | 9,337,946.48 | 10,065,137.92 | 9,537,296.37 |
| 盈余公积 | 120,367,200 | 120,367,200 | 120,367,200 | 119,316,157.25 |
| 未分配利润 | 1,185,260,569.29 | 1,254,578,846.76 | 1,213,627,119.09 | 1,141,704,726.46 |
| 归属于母公司股东权益合计 | 5,069,969,851.71 | 5,135,383,604.64 | 3,482,994,930.96 | 3,406,966,620.88 |
| 股东权益合计 | 5,069,969,851.71 | 5,135,383,604.64 | 3,482,994,930.96 | 3,406,966,620.88 |
| 负债和股东权益合计 | 5,908,647,135.22 | 5,882,812,533.79 | 4,317,790,432.87 | 4,236,374,601.49 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |