电工合金
(300697)
| 流通市值：40.26亿 | | | 总市值：52.58亿 |
| 流通股本：2.55亿 | | | 总股本：3.33亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,082,725.18 | 227,239,490.48 | 289,282,944.28 | 260,551,936.37 |
| 衍生金融资产 | - | 16,381,830 | - | 16,825,450 |
| 应收票据及应收账款 | 789,826,164.44 | 683,333,433.54 | 714,266,366.56 | 592,553,967.53 |
| 其中：应收票据 | 55,571,468.02 | 27,000,942.07 | 22,014,068.79 | 31,833,269.72 |
| 应收账款 | 734,254,696.42 | 656,332,491.47 | 692,252,297.77 | 560,720,697.81 |
| 应收款项融资 | 28,277,676.39 | 50,242,409.36 | 43,485,481.93 | 56,417,188.01 |
| 预付款项 | 13,848,879.51 | 48,446,619.58 | 2,065,454.04 | 2,976,570.34 |
| 其他应收款合计 | 2,609,794.51 | 2,101,018.55 | 2,563,389.18 | 2,516,653.97 |
| 存货 | 396,408,660.58 | 339,307,460.88 | 304,766,177.29 | 316,577,959.03 |
| 合同资产 | 68,079,618.25 | 70,625,839.01 | 72,491,871.37 | 66,438,856.4 |
| 其他流动资产 | 5,717,568.34 | 5,258,356.94 | 7,545,127.31 | 9,555,578.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,545,851,087.2 | 1,443,936,458.34 | 1,442,466,811.96 | 1,324,414,160.04 |
| 非流动资产: | | | | |
| 固定资产 | 243,349,946.54 | 196,315,743.1 | 200,716,404.47 | 202,911,350.12 |
| 在建工程 | 7,791,662.51 | 49,197,812.25 | 40,381,282.37 | 42,040,662.32 |
| 使用权资产 | 6,571,212.57 | 5,045,680.15 | 5,894,946.13 | 3,016,449.24 |
| 无形资产 | 23,243,132.63 | 23,398,666.34 | 23,554,200.05 | 23,709,733.76 |
| 长期待摊费用 | 1,492,273.92 | 1,903,052.98 | 2,547,488.11 | 3,224,996.53 |
| 递延所得税资产 | 9,024,951.81 | 13,770,411.8 | 15,345,227.07 | 11,249,900.28 |
| 其他非流动资产 | 1,389,650 | 2,950,760 | 2,586,300 | 2,010,700 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 292,862,829.98 | 292,582,126.62 | 291,025,848.2 | 288,163,792.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,838,713,917.18 | 1,736,518,584.96 | 1,733,492,660.16 | 1,612,577,952.29 |
| 流动负债: | | | | |
| 短期借款 | 557,575,327.48 | 354,217,250 | 363,899,650.64 | 343,915,220.08 |
| 衍生金融负债 | 3,325,960 | - | 2,670,050 | - |
| 应付票据及应付账款 | 88,021,655.78 | 210,947,927.06 | 223,490,413.83 | 118,623,078.01 |
| 其中：应付票据 | 30,000,000 | 180,000,000 | 170,000,000 | 81,151,701 |
| 应付账款 | 58,021,655.78 | 30,947,927.06 | 53,490,413.83 | 37,471,377.01 |
| 合同负债 | 13,056,103.71 | 12,319,260.88 | 7,646,494.73 | 9,908,291.56 |
| 应付职工薪酬 | 16,990,984.2 | 13,784,887.32 | 16,557,459.25 | 8,229,141.5 |
| 应交税费 | 10,464,352.13 | 15,942,679.17 | 24,252,784.76 | 9,066,645.5 |
| 其他应付款合计 | 57,520 | 53,120 | 53,870 | 53,456.8 |
| 一年内到期的非流动负债 | 2,942,789.15 | 1,340,837.55 | 1,483,216.42 | 1,424,619.96 |
| 其他流动负债 | 2,762,888.77 | 1,168,723.71 | 834,423.25 | 836,618.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 695,197,581.22 | 609,774,685.69 | 640,888,362.88 | 492,057,071.51 |
| 非流动负债: | | | | |
| 租赁负债 | 3,018,323.6 | 2,603,084.68 | 2,943,638.52 | 788,339.44 |
| 预计负债 | 14,539,945.7 | 8,117,442.91 | 7,699,342.38 | 4,884,579.93 |
| 递延所得税负债 | - | 5,989,351.87 | 6,474,107.47 | 9,719,237.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,558,269.3 | 16,709,879.46 | 17,117,088.37 | 15,392,157.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 712,755,850.52 | 626,484,565.15 | 658,005,451.25 | 507,449,228.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,800,000 | 332,800,000 | 332,800,000 | 332,800,000 |
| 资本公积 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 |
| 其他综合收益 | 12,483,861 | 35,504,820.48 | 26,573,666.73 | 19,285,263.35 |
| 盈余公积 | 76,485,866.34 | 64,142,831.88 | 64,142,831.88 | 64,142,831.88 |
| 未分配利润 | 509,611,372.12 | 483,316,057.63 | 458,039,327.75 | 494,793,555.6 |
| 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 | 1,123,172,042.12 | 1,107,554,652.65 | 1,073,346,769.02 | 1,102,812,593.49 |
| 少数股东权益 | 2,786,024.54 | 2,479,367.16 | 2,140,439.89 | 2,316,130.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,125,958,066.66 | 1,110,034,019.81 | 1,075,487,208.91 | 1,105,128,723.53 |
| 负债和股东权益合计 | 1,838,713,917.18 | 1,736,518,584.96 | 1,733,492,660.16 | 1,612,577,952.29 |
| 公告日期 | 2025-03-22 | 2024-10-25 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |