中熔电气
(301031)
| 流通市值：57.44亿 | | | 总市值：79.86亿 |
| 流通股本：4766.84万 | | | 总股本：6627.74万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 205,507,938.52 | 195,298,544.42 | 141,065,710.93 | 216,114,943.66 |
| 应收票据及应收账款 | 862,137,101.69 | 827,881,681.11 | 766,055,609.35 | 684,594,963.35 |
| 其中：应收票据 | 373,811,627.11 | 387,821,976.41 | 360,848,905.67 | 242,023,111.9 |
| 应收账款 | 488,325,474.58 | 440,059,704.7 | 405,206,703.68 | 442,571,851.45 |
| 预付款项 | 7,853,868.83 | 5,945,718.17 | 5,150,718.34 | 2,662,231.83 |
| 其他应收款合计 | 3,399,718.28 | 2,162,373.7 | 1,469,079.26 | 1,628,318.27 |
| 存货 | 219,479,773.39 | 199,426,556.28 | 211,176,652.03 | 228,009,931.18 |
| 其他流动资产 | 548,303.12 | 642,317.98 | 405,666.74 | 794,727.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,298,926,703.83 | 1,231,357,191.66 | 1,125,323,436.65 | 1,133,805,115.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 4,880,407.7 | 5,075,241.98 | 6,775,266.58 | 7,439,995.3 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 395,953,340.76 | 383,275,125.09 | 369,111,272.36 | 367,316,854.62 |
| 在建工程 | 86,088,269.39 | 99,955,401.08 | 63,197,757.36 | 70,671,932.52 |
| 使用权资产 | 7,330,439.12 | 7,721,362.63 | 8,701,383 | 1,348,145.55 |
| 无形资产 | 58,264,624.04 | 30,813,179.62 | 31,219,154.21 | 29,542,714.87 |
| 长期待摊费用 | 22,541,909.27 | 23,547,617.14 | 25,554,362.4 | 22,215,401.31 |
| 递延所得税资产 | 16,168,428.44 | 12,876,700.8 | 12,786,998.97 | 11,222,737.2 |
| 其他非流动资产 | 20,737,424.55 | 14,666,527.32 | 26,742,031.36 | 19,663,258.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 631,964,843.27 | 597,931,155.66 | 564,088,226.24 | 549,421,039.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,930,891,547.1 | 1,829,288,347.32 | 1,689,411,662.89 | 1,683,226,155.36 |
| 流动负债: | | | | |
| 短期借款 | 282,031,945.63 | 227,799,981.6 | 191,600,221.5 | 183,486,484.63 |
| 应付票据及应付账款 | 491,219,199.74 | 454,144,547.81 | 407,230,148.39 | 440,246,188.73 |
| 其中：应付票据 | 282,874,192 | 281,947,024.79 | 289,269,450.06 | 250,972,492.97 |
| 应付账款 | 208,345,007.74 | 172,197,523.02 | 117,960,698.33 | 189,273,695.76 |
| 预收款项 | 0 | 0 | 6,051.96 | - |
| 合同负债 | 1,376,416.5 | 576,886.38 | 1,495,700.17 | 507,838.4 |
| 应付职工薪酬 | 41,708,085.9 | 32,710,373.28 | 27,123,540.67 | 40,975,599.41 |
| 应交税费 | 18,701,385.49 | 17,702,144.49 | 21,233,838.06 | 28,554,420.38 |
| 其他应付款合计 | 710,815.18 | 40,049,129.09 | 1,520,027.05 | 946,011.55 |
| 其中:应付利息 | 343,081.88 | 154,035.21 | 147,959.28 | - |
| 应付股利 | 0 | 39,766,456.2 | - | - |
| 一年内到期的非流动负债 | 3,517,975.95 | 3,425,636.95 | 0 | 978,585.8 |
| 其他流动负债 | - | - | - | 16,696.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 839,265,824.39 | 776,408,699.6 | 650,209,527.8 | 695,711,825.14 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 租赁负债 | 2,991,076.95 | 2,778,501.21 | 6,390,497.2 | 258,095.58 |
| 递延收益 | 1,305,080.7 | 1,350,967.8 | 1,396,854.9 | 1,442,742 |
| 递延所得税负债 | 1,157,866.01 | 1,237,910.74 | 284,963.72 | 291,272.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,454,023.66 | 5,367,379.75 | 8,072,315.82 | 1,992,110.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 844,719,848.05 | 781,776,079.35 | 658,281,843.62 | 697,703,935.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,277,427 | 66,277,427 | 66,277,427 | 66,277,427 |
| 资本公积 | 588,065,927.07 | 576,319,405.02 | 557,362,858.01 | 538,023,592.58 |
| 减:库存股 | 20,138,270.57 | - | - | - |
| 其他综合收益 | -4,198,189.85 | -3,296,848.96 | -1,994,997.96 | -1,357,684.88 |
| 盈余公积 | 33,138,713.5 | 33,138,713.5 | 33,138,713.5 | 33,138,713.5 |
| 未分配利润 | 423,026,091.9 | 375,073,571.41 | 376,345,818.72 | 349,440,171.96 |
| 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 | 1,086,171,699.05 | 1,047,512,267.97 | 1,031,129,819.27 | 985,522,220.16 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,086,171,699.05 | 1,047,512,267.97 | 1,031,129,819.27 | 985,522,220.16 |
| 负债和股东权益合计 | 1,930,891,547.1 | 1,829,288,347.32 | 1,689,411,662.89 | 1,683,226,155.36 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |