欧圣电气
(301187)
| 流通市值：10.41亿 | | | 总市值：39.72亿 |
| 流通股本：4787.42万 | | | 总股本：1.83亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,099,538,892.52 | 821,418,488.1 | 781,565,923.07 | 827,349,715.41 |
| 应收票据及应收账款 | 129,720,047.03 | 116,262,620.54 | 96,687,932.6 | 223,571,137.04 |
| 应收账款 | 129,720,047.03 | 116,262,620.54 | 96,687,932.6 | 223,571,137.04 |
| 应收款项融资 | 47,913,401.18 | 52,913,188.03 | 12,542,852.98 | 12,317,808.94 |
| 预付款项 | 4,950,087.23 | 11,854,746.37 | 9,625,981.04 | 11,492,542.67 |
| 其他应收款合计 | 11,195,156.18 | 30,048,483.74 | 30,563,129.14 | 27,196,258.54 |
| 存货 | 139,889,286.21 | 125,046,226.53 | 136,764,533.54 | 158,209,100.14 |
| 其他流动资产 | 12,561,320.58 | 15,957,553.27 | 28,999,410.46 | 16,113,237.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,645,768,190.93 | 1,650,501,306.58 | 1,556,749,762.83 | 1,721,249,800.43 |
| 非流动资产: | | | | |
| 固定资产 | 284,509,039.04 | 287,641,030.71 | 291,480,188.25 | 283,584,435.47 |
| 在建工程 | 252,224,611.14 | 16,289,296.42 | 14,457,122.46 | 36,899,237.05 |
| 使用权资产 | 2,097,964.28 | 2,573,268.41 | 3,048,572.54 | 1,021,262.37 |
| 无形资产 | 110,746,911 | 111,404,959.36 | 112,311,555.85 | 113,225,502.38 |
| 商誉 | 7,174,829.85 | - | - | - |
| 递延所得税资产 | 17,180,780.55 | 17,372,625.26 | 17,435,691.85 | 16,438,338.35 |
| 其他非流动资产 | 1,717,858.5 | 134,894,832.48 | 107,173,419.67 | 57,888,381.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 675,651,994.36 | 570,176,012.64 | 545,906,550.62 | 509,057,157.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,321,420,185.29 | 2,220,677,319.22 | 2,102,656,313.45 | 2,230,306,957.74 |
| 流动负债: | | | | |
| 短期借款 | 173,766,862.28 | 141,520,083.08 | 83,484,778.37 | 149,999,682.87 |
| 应付票据及应付账款 | 466,560,279.7 | 355,500,096.51 | 326,576,500.46 | 465,726,075.14 |
| 其中：应付票据 | 140,563,784.8 | 110,046,244.71 | 149,582,436.67 | 162,256,731.13 |
| 应付账款 | 325,996,494.9 | 245,453,851.8 | 176,994,063.79 | 303,469,344.01 |
| 合同负债 | 7,237,787.65 | 4,024,538.92 | 2,886,483.02 | 7,520,106.83 |
| 应付职工薪酬 | 23,637,875.59 | 24,049,463.99 | 25,006,519.4 | 22,689,827.34 |
| 应交税费 | 22,798,186.91 | 13,023,543.33 | 17,431,492 | 3,947,051.48 |
| 其他应付款合计 | 19,984,263.86 | 125,211,771.75 | 10,739,376.09 | 3,371,398.29 |
| 应付股利 | - | 90,830,112.8 | - | - |
| 一年内到期的非流动负债 | 3,266,711.68 | 5,136,320.67 | 3,477,279.75 | 2,543,026.55 |
| 其他流动负债 | 42,193.92 | 63,219.13 | 63,219.13 | 63,219.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 717,294,161.59 | 668,529,037.38 | 469,665,648.22 | 655,860,387.63 |
| 非流动负债: | | | | |
| 长期借款 | 54,012,376.76 | 53,450,880.93 | 56,021,295.3 | 53,711,469.78 |
| 租赁负债 | 676,015.46 | 1,252,127.21 | 1,477,198.86 | 316,626.97 |
| 预计负债 | 37,447,795.38 | 45,784,521.68 | 45,784,521.69 | 42,162,496.58 |
| 递延收益 | 10,073,524.04 | 10,388,321.69 | 10,703,119.34 | 11,017,916.99 |
| 递延所得税负债 | 8,334,348.13 | 10,402,227.49 | 8,899,136.71 | 9,576,009.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,544,059.77 | 121,278,079 | 122,885,271.9 | 116,784,520.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 827,838,221.36 | 789,807,116.38 | 592,550,920.12 | 772,644,907.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,607,661 | 182,607,661 | 182,607,661 | 182,607,661 |
| 资本公积 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 |
| 其他综合收益 | -15,769,730.75 | -15,570,599.98 | -18,315,280.39 | -23,523,972.87 |
| 盈余公积 | 70,319,137.89 | 52,019,787.48 | 52,019,787.48 | 52,019,787.48 |
| 未分配利润 | 345,618,905.78 | 301,007,364.33 | 382,987,235.23 | 335,752,584.34 |
| 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 | 1,493,581,963.93 | 1,430,870,202.84 | 1,510,105,393.33 | 1,457,662,049.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,493,581,963.93 | 1,430,870,202.84 | 1,510,105,393.33 | 1,457,662,049.96 |
| 负债和股东权益合计 | 2,321,420,185.29 | 2,220,677,319.22 | 2,102,656,313.45 | 2,230,306,957.74 |
| 公告日期 | 2024-04-17 | 2023-10-25 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |