通用电梯
(300931)
| 流通市值：15.67亿 | | | 总市值：18.78亿 |
| 流通股本：2.00亿 | | | 总股本：2.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 270,310,366.01 | 315,751,953.26 | 212,930,445.47 | 209,288,538.73 |
| 应收票据及应收账款 | 239,580,619.08 | 233,411,711.15 | 267,768,949.41 | 212,333,252.71 |
| 其中：应收票据 | 15,368,824.59 | 7,405,614.67 | 7,731,577.81 | 7,936,925.4 |
| 应收账款 | 224,211,794.49 | 226,006,096.48 | 260,037,371.6 | 204,396,327.31 |
| 应收款项融资 | 2,089,120 | 13,500,000 | 437,196.76 | 4,905,600 |
| 预付款项 | 8,141,041.96 | 8,402,953.8 | 17,789,849.91 | 14,251,627.01 |
| 其他应收款合计 | 13,581,841.55 | 13,642,108.15 | 46,521,649.76 | 46,297,407.9 |
| 存货 | 115,785,257.72 | 114,849,816.39 | 141,571,827.35 | 168,152,039.21 |
| 合同资产 | 11,004,357 | 11,115,752.18 | 14,273,482.05 | 15,209,001.35 |
| 其他流动资产 | 16,793,116.43 | 14,979,541.81 | 17,894,746.52 | 17,008,259.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 688,865,729.93 | 727,335,793.93 | 800,942,318.19 | 739,199,897.16 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,580,704.71 | 19,580,704.71 | 10,255,481.03 | 10,255,481.03 |
| 固定资产 | 198,206,301.4 | 202,069,825.48 | 222,023,865.71 | 224,698,415.62 |
| 在建工程 | 9,831,351.66 | 8,404,988.43 | 11,009,979.23 | 6,831,770.06 |
| 使用权资产 | 391,613.51 | 465,956.66 | 534,109.46 | 612,944.9 |
| 无形资产 | 13,793,526.68 | 13,980,501.56 | 13,884,480.56 | 14,042,971.97 |
| 长期待摊费用 | 669,463.42 | 830,134.65 | 901,688.17 | 990,805.89 |
| 递延所得税资产 | 46,949,561.49 | 46,262,697.36 | 35,665,788.35 | 36,161,109 |
| 其他非流动资产 | 6,637,097.89 | 6,483,358.9 | 8,435,697.7 | 7,472,410.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 296,059,620.76 | 298,078,167.75 | 302,711,090.21 | 301,065,908.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 984,925,350.69 | 1,025,413,961.68 | 1,103,653,408.4 | 1,040,265,806.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 59,720 |
| 应付票据及应付账款 | 181,381,870.6 | 220,975,148.12 | 225,709,841.72 | 189,764,272.35 |
| 其中：应付票据 | 66,360,000 | 84,620,000 | 70,858,000 | 41,268,000 |
| 应付账款 | 115,021,870.6 | 136,355,148.12 | 154,851,841.72 | 148,496,272.35 |
| 合同负债 | 136,080,972.13 | 130,214,324.28 | 154,094,092.96 | 139,295,736.7 |
| 应付职工薪酬 | 4,058,145.05 | 12,151,545 | 10,598,350.2 | 7,408,986.69 |
| 应交税费 | 1,413,971.59 | 2,350,560.92 | 3,187,258.63 | 2,024,343.29 |
| 其他应付款合计 | 4,311,780.9 | 6,466,011.67 | 4,688,768.81 | 5,225,610.39 |
| 一年内到期的非流动负债 | 279,040.82 | 310,409.64 | 292,632.89 | 322,632.89 |
| 其他流动负债 | 19,461,949.07 | 18,268,104.19 | 9,443,450.95 | 9,039,329.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 346,987,730.16 | 390,736,103.82 | 408,014,396.16 | 353,140,631.72 |
| 非流动负债: | | | | |
| 租赁负债 | 138,700.76 | 184,934.34 | 421,907.92 | 430,754.83 |
| 预计负债 | - | - | 2,382,659.1 | 2,204,576.14 |
| 递延收益 | 222,140.09 | 248,796.86 | 275,453.63 | 302,110.4 |
| 递延所得税负债 | 3,033,447.21 | 2,725,599.67 | 2,893,681.7 | 2,899,859.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,394,288.06 | 3,159,330.87 | 5,973,702.35 | 5,837,300.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 350,382,018.22 | 393,895,434.69 | 413,988,098.51 | 358,977,932.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,146,000 | 240,146,000 | 240,146,000 | 240,146,000 |
| 资本公积 | 257,592,694.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 |
| 专项储备 | 9,155,926.38 | 8,773,805.51 | 9,544,358.03 | 9,442,410.37 |
| 盈余公积 | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 |
| 未分配利润 | 94,130,205.55 | 95,759,641.02 | 153,029,125.24 | 144,764,278.45 |
| 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 | 634,815,473.01 | 631,875,587.61 | 689,915,624.35 | 681,548,829.9 |
| 少数股东权益 | -272,140.54 | -357,060.62 | -250,314.46 | -260,956.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 634,543,332.47 | 631,518,526.99 | 689,665,309.89 | 681,287,873.73 |
| 负债和股东权益合计 | 984,925,350.69 | 1,025,413,961.68 | 1,103,653,408.4 | 1,040,265,806.07 |
| 公告日期 | 2025-04-25 | 2025-04-23 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |