通用电梯
(300931)
| 流通市值：18.70亿 | | | 总市值：24.28亿 |
| 流通股本：1.85亿 | | | 总股本：2.40亿 |
| 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 | 99,339,544.61 | 184,942,853.59 | 270,310,366.01 | 315,751,953.26 |
| 交易性金融资产 | 201,238,447.03 | 111,542,435.75 | 11,580,010.18 | 1,681,957.19 |
| 应收票据及应收账款 | 213,583,070.9 | 208,912,409.41 | 239,580,619.08 | 233,411,711.15 |
| 其中：应收票据 | 7,778,833.28 | 15,693,508.6 | 15,368,824.59 | 7,405,614.67 |
| 应收账款 | 205,804,237.62 | 193,218,900.81 | 224,211,794.49 | 226,006,096.48 |
| 应收款项融资 | 96,000 | 7,019,742 | 2,089,120 | 13,500,000 |
| 预付款项 | 10,346,840.34 | 11,304,326.99 | 8,141,041.96 | 8,402,953.8 |
| 其他应收款合计 | 9,972,209.22 | 13,418,062.49 | 13,581,841.55 | 13,642,108.15 |
| 存货 | 96,058,120.23 | 126,363,803.9 | 115,785,257.72 | 114,849,816.39 |
| 合同资产 | 15,121,213.04 | 10,751,249.91 | 11,004,357 | 11,115,752.18 |
| 其他流动资产 | 15,741,818.83 | 16,734,404.14 | 16,793,116.43 | 14,979,541.81 |
| 流动资产合计 | 661,497,264.2 | 690,989,288.18 | 688,865,729.93 | 727,335,793.93 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,580,704.71 | 19,580,704.71 | 19,580,704.71 | 19,580,704.71 |
| 固定资产 | 202,372,403.95 | 198,934,214.81 | 198,206,301.4 | 202,069,825.48 |
| 在建工程 | 10,034,860.78 | 9,880,028.76 | 9,831,351.66 | 8,404,988.43 |
| 使用权资产 | 279,250.99 | 308,092.69 | 391,613.51 | 465,956.66 |
| 无形资产 | 13,460,500.61 | 13,647,192.98 | 13,793,526.68 | 13,980,501.56 |
| 长期待摊费用 | 625,883.91 | 669,463.41 | 669,463.42 | 830,134.65 |
| 递延所得税资产 | 49,733,234.68 | 50,207,847.05 | 46,949,561.49 | 46,262,697.36 |
| 其他非流动资产 | 2,613,978.8 | 2,613,978.8 | 6,637,097.89 | 6,483,358.9 |
| 非流动资产合计 | 298,700,818.43 | 295,841,523.21 | 296,059,620.76 | 298,078,167.75 |
| 资产总计 | 960,198,082.63 | 986,830,811.39 | 984,925,350.69 | 1,025,413,961.68 |
| 流动负债: | | | | |
| 短期借款 | 260,000 | 260,000 | - | - |
| 应付票据及应付账款 | 177,562,137.15 | 187,719,197.68 | 181,381,870.6 | 220,975,148.12 |
| 其中：应付票据 | 49,040,000 | 47,400,000 | 66,360,000 | 84,620,000 |
| 应付账款 | 128,522,137.15 | 140,319,197.68 | 115,021,870.6 | 136,355,148.12 |
| 合同负债 | 99,158,404.56 | 145,132,903.99 | 136,080,972.13 | 130,214,324.28 |
| 应付职工薪酬 | 9,404,920.7 | 6,492,987.44 | 4,058,145.05 | 12,151,545 |
| 应交税费 | 3,377,282.23 | 2,806,535.43 | 1,413,971.59 | 2,350,560.92 |
| 其他应付款合计 | 4,698,518.17 | 4,432,407.89 | 4,311,780.9 | 6,466,011.67 |
| 一年内到期的非流动负债 | 332,214.34 | 332,214.34 | 279,040.82 | 310,409.64 |
| 其他流动负债 | 20,892,648.56 | 20,720,920.27 | 19,461,949.07 | 18,268,104.19 |
| 流动负债合计 | 315,686,125.71 | 367,897,167.04 | 346,987,730.16 | 390,736,103.82 |
| 非流动负债: | | | | |
| 租赁负债 | 122,030.58 | 102,745.96 | 138,700.76 | 184,934.34 |
| 递延收益 | 168,826.55 | 195,483.32 | 222,140.09 | 248,796.86 |
| 递延所得税负债 | 2,389,928.15 | 2,394,254.4 | 3,033,447.21 | 2,725,599.67 |
| 非流动负债合计 | 2,680,785.28 | 2,692,483.68 | 3,394,288.06 | 3,159,330.87 |
| 负债合计 | 318,366,910.99 | 370,589,650.72 | 350,382,018.22 | 393,895,434.69 |
| 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 | 270,638,829.27 | 253,405,494.27 | 257,592,694.27 | 253,405,494.27 |
| 专项储备 | 8,979,276.76 | 9,730,157.01 | 9,155,926.38 | 8,773,805.51 |
| 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 | 86,913,368.9 | 77,867,314.13 | 94,130,205.55 | 95,759,641.02 |
| 归属于母公司股东权益合计 | 640,468,121.74 | 614,939,612.22 | 634,815,473.01 | 631,875,587.61 |
| 少数股东权益 | 1,363,049.9 | 1,301,548.45 | -272,140.54 | -357,060.62 |
| 股东权益合计 | 641,831,171.64 | 616,241,160.67 | 634,543,332.47 | 631,518,526.99 |
| 负债和股东权益合计 | 960,198,082.63 | 986,830,811.39 | 984,925,350.69 | 1,025,413,961.68 |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-25 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |