通用电梯
(300931)
| 流通市值：34.12亿 | | | 总市值：42.46亿 |
| 流通股本：1.95亿 | | | 总股本：2.43亿 |
| 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 | 95,385,354.32 | 135,508,747.44 | 332,547,254.99 | 99,339,544.61 |
| 交易性金融资产 | 251,093,426.28 | 191,424,235.47 | 1,215,192.19 | 201,238,447.03 |
| 应收票据及应收账款 | 168,598,102.42 | 168,562,404.04 | 184,292,329.63 | 213,583,070.9 |
| 其中：应收票据 | 6,408,906.45 | 495,526.5 | 6,192,465.6 | 7,778,833.28 |
| 应收账款 | 162,189,195.97 | 168,066,877.54 | 178,099,864.03 | 205,804,237.62 |
| 应收款项融资 | 3,691,000 | 0 | 3,274,480.81 | 96,000 |
| 预付款项 | 8,678,858.93 | 18,293,855.53 | 3,050,148.97 | 10,346,840.34 |
| 其他应收款合计 | 7,954,128.28 | 5,255,507.35 | 5,594,913.72 | 9,972,209.22 |
| 存货 | 95,777,399.52 | 86,212,131.09 | 77,667,281.73 | 96,058,120.23 |
| 合同资产 | 8,790,034.85 | 9,653,135.05 | 9,653,135.05 | 15,121,213.04 |
| 其他流动资产 | 9,382,161.81 | 1,773,582.51 | 1,782,502.43 | 15,741,818.83 |
| 流动资产合计 | 649,350,466.41 | 616,683,598.48 | 619,077,239.52 | 661,497,264.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,135,399.55 | 14,173,486.71 | 14,135,399.55 | 19,580,704.71 |
| 固定资产 | 191,061,612.7 | 195,110,395.77 | 200,290,591.66 | 202,372,403.95 |
| 在建工程 | - | - | 0 | 10,034,860.78 |
| 使用权资产 | 604,629.24 | 1,019,633.48 | 1,019,633.48 | 279,250.99 |
| 无形资产 | 13,008,758.83 | 13,138,025.43 | 13,318,492.02 | 13,460,500.61 |
| 长期待摊费用 | 348,120.93 | 358,860.88 | 508,792.17 | 625,883.91 |
| 递延所得税资产 | 56,716,530.23 | 55,149,141.74 | 55,492,170.53 | 49,733,234.68 |
| 其他非流动资产 | 3,002,685.96 | 463,015.51 | 1,793,261.31 | 2,613,978.8 |
| 非流动资产合计 | 278,877,737.44 | 279,412,559.52 | 286,558,340.72 | 298,700,818.43 |
| 资产总计 | 928,228,203.85 | 896,096,158 | 905,635,580.24 | 960,198,082.63 |
| 流动负债: | | | | |
| 短期借款 | 31,868.2 | - | 473,600 | 260,000 |
| 应付票据及应付账款 | 223,458,355.25 | 183,382,150.08 | 189,591,018.22 | 177,562,137.15 |
| 其中：应付票据 | 65,390,000 | 63,784,000 | 58,044,000 | 49,040,000 |
| 应付账款 | 158,068,355.25 | 119,598,150.08 | 131,547,018.22 | 128,522,137.15 |
| 合同负债 | 84,116,894.82 | 96,932,066.78 | 82,707,261.08 | 99,158,404.56 |
| 应付职工薪酬 | 4,169,496.63 | 4,037,576.75 | 11,368,381.11 | 9,404,920.7 |
| 应交税费 | 1,475,952 | 10,023.65 | 2,950,888.86 | 3,377,282.23 |
| 其他应付款合计 | 6,460,710.75 | 3,763,774.58 | 2,924,381.01 | 4,698,518.17 |
| 一年内到期的非流动负债 | 765,763.46 | 837,647.8 | 837,647.8 | 332,214.34 |
| 其他流动负债 | 12,491,833.6 | 12,002,077.43 | 12,233,152.52 | 20,892,648.56 |
| 流动负债合计 | 332,970,874.71 | 300,965,317.07 | 303,086,330.6 | 315,686,125.71 |
| 非流动负债: | | | | |
| 租赁负债 | 48,797.85 | 121,217.32 | 121,217.32 | 122,030.58 |
| 递延收益 | 88,856.24 | 115,513.01 | 142,169.78 | 168,826.55 |
| 递延所得税负债 | 2,247,925.31 | 2,427,426.13 | 2,427,426.13 | 2,389,928.15 |
| 非流动负债合计 | 2,385,579.4 | 2,664,156.46 | 2,690,813.23 | 2,680,785.28 |
| 负债合计 | 335,356,454.11 | 303,629,473.53 | 305,777,143.83 | 318,366,910.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,171,000 | 240,146,000 | 240,146,000 | 240,146,000 |
| 资本公积 | 280,710,849.02 | 278,092,401.79 | 272,543,349.02 | 270,638,829.27 |
| 专项储备 | 9,595,739.2 | 9,368,064.88 | 9,368,064.88 | 8,979,276.76 |
| 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 | 24,140,187.24 | 28,946,689.37 | 41,641,468.9 | 86,913,368.9 |
| 归属于母公司股东权益合计 | 591,408,422.27 | 590,343,802.85 | 597,489,529.61 | 640,468,121.74 |
| 少数股东权益 | 1,463,327.47 | 2,122,881.62 | 2,368,906.8 | 1,363,049.9 |
| 股东权益合计 | 592,871,749.74 | 592,466,684.47 | 599,858,436.41 | 641,831,171.64 |
| 负债和股东权益合计 | 928,228,203.85 | 896,096,158 | 905,635,580.24 | 960,198,082.63 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-27 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |