欧圣电气
(301187)
| 流通市值：36.58亿 | | | 总市值：36.58亿 |
| 流通股本：2.55亿 | | | 总股本：2.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 685,301,273.46 | 800,561,671.26 | 786,939,702.98 | 833,676,724.31 |
| 交易性金融资产 | 109,000,000 | 123,807,990.1 | 123,330,000 | 164,880,000 |
| 应收票据及应收账款 | 341,259,286.43 | 336,597,153.51 | 254,603,393.79 | 258,591,781.29 |
| 应收账款 | 341,259,286.43 | 336,597,153.51 | 254,603,393.79 | 258,591,781.29 |
| 应收款项融资 | 68,682,558.35 | 76,712,908.58 | 38,594,129.71 | 27,662,809.09 |
| 预付款项 | 44,280,744.9 | 27,110,382.49 | 19,320,692.35 | 25,333,339.13 |
| 其他应收款合计 | 32,672,167.89 | 15,619,652.69 | 19,273,637.93 | 12,460,671.75 |
| 存货 | 687,967,500.09 | 559,244,071.33 | 509,209,116.81 | 438,219,394.18 |
| 其他流动资产 | 67,336,825.21 | 82,676,993.09 | 51,292,259.25 | 38,689,890.67 |
| 流动资产合计 | 2,036,500,356.33 | 2,022,330,823.05 | 1,802,562,932.82 | 1,799,514,610.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,561,704.15 | 6,699,448.82 | 6,957,366.87 | - |
| 投资性房地产 | 83,194,666.8 | 86,080,752.03 | 88,032,716.52 | - |
| 固定资产 | 1,465,478,649.47 | 1,487,361,340.92 | 1,511,202,703.84 | 1,607,657,231.64 |
| 在建工程 | 309,406,313.39 | 280,313,063.4 | 218,724,439.91 | 125,783,417.24 |
| 使用权资产 | 39,938,408.21 | 31,070,008.05 | 32,790,266.09 | 33,499,237.17 |
| 无形资产 | 150,473,903.45 | 156,325,821.36 | 154,641,951.56 | 127,401,900.05 |
| 商誉 | 66,540,175.93 | 67,902,076.92 | 70,357,170.28 | 98,538,584.34 |
| 长期待摊费用 | 37,086,072.83 | 38,105,658.63 | 32,905,266.47 | - |
| 递延所得税资产 | 27,317,740.62 | 24,263,573.38 | 25,231,694.89 | 26,203,907.49 |
| 其他非流动资产 | 14,661,379.39 | 15,439,944.33 | 15,550,304.55 | 47,735,281.54 |
| 非流动资产合计 | 2,200,659,014.24 | 2,193,561,687.84 | 2,156,393,880.98 | 2,066,819,559.47 |
| 资产总计 | 4,237,159,370.57 | 4,215,892,510.89 | 3,958,956,813.8 | 3,866,334,169.89 |
| 流动负债: | | | | |
| 短期借款 | 433,592,072.29 | 572,524,680.01 | 582,276,227.63 | 520,880,936.5 |
| 交易性金融负债 | 17,087,730.79 | 10,565,826 | 10,972,593.38 | - |
| 应付票据及应付账款 | 1,261,249,082.83 | 1,253,646,729.63 | 1,125,673,968.57 | 1,008,068,649.13 |
| 其中：应付票据 | 290,441,646.65 | 225,267,390.12 | 193,342,621.74 | 290,812,170.92 |
| 应付账款 | 970,807,436.18 | 1,028,379,339.51 | 932,331,346.83 | 717,256,478.21 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 26,881,384.39 | 27,729,161.15 | 11,949,341.29 | 13,670,981 |
| 应付职工薪酬 | 34,983,083.58 | 32,203,217.63 | 38,862,794.71 | 31,006,240.45 |
| 应交税费 | 42,206,809.54 | 16,833,296.11 | 16,342,658.58 | 7,428,970.39 |
| 其他应付款合计 | 43,148,880.79 | 16,069,929.82 | 39,477,434.57 | 5,045,352.34 |
| 应付股利 | 242,190 | - | - | - |
| 一年内到期的非流动负债 | 171,693,147.62 | 120,825,441.03 | 121,053,716.83 | 68,139,317.93 |
| 其他流动负债 | 124,660.94 | 53,796.16 | 53,796.16 | - |
| 流动负债合计 | 2,030,966,852.77 | 2,050,452,077.54 | 1,946,662,531.72 | 1,654,240,447.74 |
| 非流动负债: | | | | |
| 长期借款 | 659,234,686.22 | 611,515,344.52 | 415,821,380.3 | 418,596,936.49 |
| 租赁负债 | 29,332,877.86 | 25,563,654.05 | 26,218,737.16 | 31,454,259.33 |
| 长期应付款 | - | - | - | 156,343,398.39 |
| 预计负债 | 52,507,528.95 | 47,552,037.05 | 54,630,929.62 | 62,620,735.34 |
| 递延收益 | 9,025,547.54 | 7,240,345.19 | 7,555,142.84 | 7,869,940.49 |
| 递延所得税负债 | 6,348,667.86 | 8,131,263.02 | 7,963,461.77 | 17,695,865.71 |
| 非流动负债合计 | 756,449,308.43 | 700,002,643.83 | 512,189,651.69 | 694,581,135.75 |
| 负债合计 | 2,787,416,161.2 | 2,750,454,721.37 | 2,458,852,183.41 | 2,348,821,583.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 254,933,525 | 254,933,525 | 254,933,525 | 254,933,525 |
| 资本公积 | 818,981,753.14 | 819,117,100.43 | 819,117,100.43 | 838,480,126.01 |
| 减:库存股 | 9,741,390.14 | 9,741,390.14 | 9,741,390.14 | 29,998,875.88 |
| 其他综合收益 | -5,745,291.04 | -23,128,453.61 | 22,603,940.66 | 14,981,068.95 |
| 盈余公积 | 97,401,127.47 | 97,401,127.47 | 97,401,127.47 | 103,206,114.63 |
| 未分配利润 | 293,102,715.9 | 325,981,581.14 | 314,863,663.07 | 334,928,782.13 |
| 归属于母公司股东权益合计 | 1,448,932,440.33 | 1,464,563,490.29 | 1,499,177,966.49 | 1,516,530,740.84 |
| 少数股东权益 | 810,769.04 | 874,299.23 | 926,663.9 | 981,845.56 |
| 股东权益合计 | 1,449,743,209.37 | 1,465,437,789.52 | 1,500,104,630.39 | 1,517,512,586.4 |
| 负债和股东权益合计 | 4,237,159,370.57 | 4,215,892,510.89 | 3,958,956,813.8 | 3,866,334,169.89 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |