中熔电气
(301031)
| 流通市值：81.50亿 | | | 总市值：116.44亿 |
| 流通股本：6881.77万 | | | 总股本：9832.25万 |
| 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 | 267,804,207.97 | 354,651,966.24 | 356,222,973.52 | 288,179,053.36 |
| 交易性金融资产 | 150,000,000 | 90,000,000 | - | - |
| 应收票据及应收账款 | 1,294,630,860.98 | 1,184,595,926.73 | 1,151,282,951.99 | 1,048,095,618.66 |
| 其中：应收票据 | 529,618,907.84 | 538,317,597.44 | 476,320,089.41 | 438,296,756.7 |
| 应收账款 | 765,011,953.14 | 646,278,329.29 | 674,962,862.58 | 609,798,861.96 |
| 预付款项 | 8,866,792.14 | 8,808,972.37 | 3,482,162.94 | 3,100,946.27 |
| 其他应收款合计 | 4,423,698.8 | 4,017,709.21 | 3,315,608.27 | 2,700,181.38 |
| 存货 | 299,997,737.64 | 274,873,727.65 | 251,353,412.25 | 228,387,094.03 |
| 其他流动资产 | 4,391,271.77 | 3,194,698.23 | 1,425,614.21 | 2,432,872.96 |
| 流动资产合计 | 2,030,114,569.3 | 1,920,143,000.43 | 1,767,082,723.18 | 1,572,895,766.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | 0 |
| 其他权益工具投资 | 7,833,484.14 | 5,107,714.36 | 4,496,469.56 | 4,496,469.56 |
| 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 | 466,746,781.45 | 451,793,396.07 | 439,628,418.2 | 424,201,555.47 |
| 在建工程 | 121,059,775.73 | 105,596,400.82 | 92,910,684.06 | 97,585,033.27 |
| 使用权资产 | 10,646,634.76 | 11,187,842.57 | 11,565,440.83 | 10,685,161.19 |
| 无形资产 | 62,781,507.56 | 62,084,439.53 | 61,016,342.67 | 57,993,481.31 |
| 商誉 | 12,118,131.11 | 12,118,131.11 | 12,118,131.11 | - |
| 长期待摊费用 | 17,611,033.31 | 19,668,930.66 | 21,503,706.06 | 23,118,535.84 |
| 递延所得税资产 | 19,592,253.11 | 18,693,655.52 | 15,718,634.98 | 12,932,879.91 |
| 其他非流动资产 | 20,215,064.77 | 24,480,236.35 | 15,379,758.48 | 15,250,067.87 |
| 非流动资产合计 | 758,604,665.94 | 730,730,746.99 | 694,337,585.95 | 666,263,184.42 |
| 资产总计 | 2,788,719,235.24 | 2,650,873,747.42 | 2,461,420,309.13 | 2,239,158,951.08 |
| 流动负债: | | | | |
| 短期借款 | 99,191,303.68 | 170,398,029.2 | 329,604,927.22 | 231,719,892.97 |
| 应付票据及应付账款 | 853,561,824.74 | 776,540,521.75 | 654,286,684.16 | 640,136,481.94 |
| 其中：应付票据 | 507,251,530.02 | 438,959,716.53 | 396,411,480.64 | 329,734,613.45 |
| 应付账款 | 346,310,294.72 | 337,580,805.22 | 257,875,203.52 | 310,401,868.49 |
| 合同负债 | 3,088,021.8 | 3,633,951.19 | 4,364,849.31 | 1,499,813.28 |
| 应付职工薪酬 | 78,780,418.78 | 50,993,653.03 | 31,188,195.56 | 51,851,547.99 |
| 应交税费 | 30,219,770.55 | 11,929,096.02 | 18,164,143.41 | 23,054,929.18 |
| 其他应付款合计 | 2,308,575.71 | 1,132,807.29 | 2,696,612.34 | 1,833,645.87 |
| 其中:应付利息 | 1,287,362.39 | 198,758.67 | 639,116.36 | - |
| 一年内到期的非流动负债 | 6,663,609.27 | 7,724,388.37 | 5,779,074.43 | 5,782,484.07 |
| 其他流动负债 | - | - | 27,706.73 | 27,706.73 |
| 流动负债合计 | 1,073,813,524.53 | 1,022,352,446.85 | 1,046,112,193.16 | 955,906,502.03 |
| 非流动负债: | | | | |
| 长期借款 | 291,745,943.09 | 313,334,842.86 | 162,032,113.99 | 115,701,491.11 |
| 租赁负债 | 2,751,233.28 | 3,666,986.96 | 5,306,590.11 | 5,269,155.01 |
| 递延收益 | 1,121,532.3 | 1,167,419.4 | 1,213,306.5 | 1,259,193.6 |
| 递延所得税负债 | 1,721,430.17 | 1,723,065.43 | 1,817,954.05 | 1,017,063.62 |
| 非流动负债合计 | 297,340,138.84 | 319,892,314.65 | 170,369,964.65 | 123,246,903.34 |
| 负债合计 | 1,371,153,663.37 | 1,342,244,761.5 | 1,216,482,157.81 | 1,079,153,405.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,322,480 | 98,286,960 | 66,277,427 | 66,277,427 |
| 资本公积 | 606,983,260.78 | 606,267,581.06 | 606,432,497.82 | 594,252,966.71 |
| 减:库存股 | 20,138,270.57 | 20,138,270.57 | 20,138,270.57 | 20,138,270.57 |
| 其他综合收益 | -2,162,297.26 | -4,694,884.63 | -3,561,077.45 | -3,510,577.21 |
| 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 | 685,604,130.53 | 584,524,731.13 | 550,740,198.32 | 489,985,286.28 |
| 归属于母公司股东权益合计 | 1,406,748,016.98 | 1,297,384,830.49 | 1,232,889,488.62 | 1,160,005,545.71 |
| 少数股东权益 | 10,817,554.89 | 11,244,155.43 | 12,048,662.7 | - |
| 股东权益合计 | 1,417,565,571.87 | 1,308,628,985.92 | 1,244,938,151.32 | 1,160,005,545.71 |
| 负债和股东权益合计 | 2,788,719,235.24 | 2,650,873,747.42 | 2,461,420,309.13 | 2,239,158,951.08 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |