中熔电气
(301031)
| 流通市值：30.81亿 | | | 总市值：55.94亿 |
| 流通股本：3649.90万 | | | 总股本：6627.74万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,065,710.93 | 216,114,943.66 | 172,203,213.54 | 192,562,057.58 |
| 应收票据及应收账款 | 766,055,609.35 | 684,594,963.35 | 681,790,896.85 | 689,339,561.52 |
| 其中：应收票据 | 360,848,905.67 | 242,023,111.9 | 295,416,954.3 | 354,069,241.69 |
| 应收账款 | 405,206,703.68 | 442,571,851.45 | 386,373,942.55 | 335,270,319.83 |
| 预付款项 | 5,150,718.34 | 2,662,231.83 | 9,836,854.2 | 14,896,391.77 |
| 其他应收款合计 | 1,469,079.26 | 1,628,318.27 | 3,500,239.24 | 852,158.72 |
| 存货 | 211,176,652.03 | 228,009,931.18 | 205,006,351.94 | 203,521,819.4 |
| 其他流动资产 | 405,666.74 | 794,727.35 | 331,607.76 | 214,915.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,125,323,436.65 | 1,133,805,115.64 | 1,072,669,163.53 | 1,131,386,904.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,775,266.58 | 7,439,995.3 | 8,209,781.72 | - |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 369,111,272.36 | 367,316,854.62 | 364,882,911.24 | 287,495,063.83 |
| 在建工程 | 63,197,757.36 | 70,671,932.52 | 36,956,591.94 | 82,169,346.84 |
| 使用权资产 | 8,701,383 | 1,348,145.55 | 2,920,001.12 | 3,306,125.57 |
| 无形资产 | 31,219,154.21 | 29,542,714.87 | 26,327,123.36 | 24,413,507.21 |
| 长期待摊费用 | 25,554,362.4 | 22,215,401.31 | 14,630,629.08 | 3,709,746.44 |
| 递延所得税资产 | 12,786,998.97 | 11,222,737.2 | 10,328,529.76 | 8,918,414.16 |
| 其他非流动资产 | 26,742,031.36 | 19,663,258.35 | 42,819,950.59 | 30,260,392.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 564,088,226.24 | 549,421,039.72 | 507,075,518.81 | 440,272,596.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,689,411,662.89 | 1,683,226,155.36 | 1,579,744,682.34 | 1,571,659,500.63 |
| 流动负债: | | | | |
| 短期借款 | 191,600,221.5 | 183,486,484.63 | 148,691,943.13 | 106,251,370.78 |
| 应付票据及应付账款 | 407,230,148.39 | 440,246,188.73 | 372,106,813.22 | 425,486,089.16 |
| 其中：应付票据 | 289,269,450.06 | 250,972,492.97 | 236,861,646.08 | 298,639,944.38 |
| 应付账款 | 117,960,698.33 | 189,273,695.76 | 135,245,167.14 | 126,846,144.78 |
| 预收款项 | 6,051.96 | - | 1,533.78 | 158.5 |
| 合同负债 | 1,495,700.17 | 507,838.4 | 558,640.07 | 811,746.3 |
| 应付职工薪酬 | 27,123,540.67 | 40,975,599.41 | 26,772,265 | 21,928,567.44 |
| 应交税费 | 21,233,838.06 | 28,554,420.38 | 22,854,137.24 | 14,721,711.37 |
| 其他应付款合计 | 1,520,027.05 | 946,011.55 | 316,437.84 | 40,024,487.09 |
| 其中:应付利息 | 147,959.28 | - | 162,017.23 | 133,634.9 |
| 应付股利 | - | - | - | 39,766,456.2 |
| 一年内到期的非流动负债 | 0 | 978,585.8 | 21,133,626.36 | 21,133,626.36 |
| 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 | 650,209,527.8 | 695,711,825.14 | 592,435,396.64 | 630,357,757 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 45,730,118.67 | 45,730,118.67 |
| 租赁负债 | 6,390,497.2 | 258,095.58 | 1,562,166.13 | 1,765,227.68 |
| 递延收益 | 1,396,854.9 | 1,442,742 | 1,488,629.1 | 1,534,516.2 |
| 递延所得税负债 | 284,963.72 | 291,272.48 | 67,088.54 | 108,578.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,072,315.82 | 1,992,110.06 | 48,848,002.44 | 49,138,440.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 658,281,843.62 | 697,703,935.2 | 641,283,399.08 | 679,496,197.97 |
| 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 | 557,362,858.01 | 538,023,592.58 | 521,991,999.17 | 503,353,681.1 |
| 其他综合收益 | -1,994,997.96 | -1,357,684.88 | -859,176.46 | 68,950 |
| 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 | 376,345,818.72 | 349,440,171.96 | 317,912,320.05 | 289,324,531.06 |
| 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 | 1,031,129,819.27 | 985,522,220.16 | 938,461,283.26 | 892,163,302.66 |
| 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 | 1,031,129,819.27 | 985,522,220.16 | 938,461,283.26 | 892,163,302.66 |
| 负债和股东权益合计 | 1,689,411,662.89 | 1,683,226,155.36 | 1,579,744,682.34 | 1,571,659,500.63 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |