欧圣电气
(301187)
| 流通市值：62.79亿 | | | 总市值：62.79亿 |
| 流通股本：2.55亿 | | | 总股本：2.55亿 |
| 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 | 833,676,724.31 | 962,260,749.67 | 1,021,675,397.77 | 929,294,334.23 |
| 交易性金融资产 | 164,880,000 | 152,000,000 | 162,500,000 | 120,000,000 |
| 应收票据及应收账款 | 258,591,781.29 | 180,507,261.71 | 230,695,329.79 | 192,489,439.6 |
| 应收账款 | 258,591,781.29 | 180,507,261.71 | 230,695,329.79 | 192,489,439.6 |
| 应收款项融资 | 27,662,809.09 | 7,403,652.19 | 30,033,346.82 | 59,922,682.18 |
| 预付款项 | 25,333,339.13 | 20,295,078.05 | 8,201,817.32 | 14,570,512.3 |
| 其他应收款合计 | 12,460,671.75 | 15,694,982.18 | 20,060,945.63 | 22,513,994.13 |
| 存货 | 438,219,394.18 | 367,535,510.86 | 179,228,364.7 | 211,351,457.21 |
| 其他流动资产 | 38,689,890.67 | 27,156,831.39 | 16,577,236.9 | 13,195,931.6 |
| 流动资产合计 | 1,799,514,610.42 | 1,732,854,066.05 | 1,668,972,438.93 | 1,563,338,351.25 |
| 非流动资产: | | | | |
| 固定资产 | 1,607,657,231.64 | 1,577,229,301.43 | 371,320,325.58 | 374,596,952.11 |
| 在建工程 | 125,783,417.24 | 120,369,952.82 | 903,944,686.47 | 842,765,508.31 |
| 使用权资产 | 33,499,237.17 | 32,536,126.88 | 23,158,287.35 | 24,099,541.08 |
| 无形资产 | 127,401,900.05 | 125,700,232.03 | 114,984,688.2 | 114,192,491.04 |
| 商誉 | 98,538,584.34 | 99,326,037.45 | 7,271,572.09 | 7,281,904.77 |
| 递延所得税资产 | 26,203,907.49 | 29,098,925.39 | 25,538,553.98 | 26,368,933.08 |
| 其他非流动资产 | 47,735,281.54 | 39,501,226.2 | 140,662,546.95 | 2,617,377.63 |
| 非流动资产合计 | 2,066,819,559.47 | 2,023,761,802.2 | 1,586,880,660.62 | 1,391,922,708.02 |
| 资产总计 | 3,866,334,169.89 | 3,756,615,868.25 | 3,255,853,099.55 | 2,955,261,059.27 |
| 流动负债: | | | | |
| 短期借款 | 520,880,936.5 | 562,840,475.08 | 562,945,273.59 | 402,382,684.97 |
| 应付票据及应付账款 | 1,008,068,649.13 | 962,842,945.78 | 727,751,851.05 | 765,956,963.62 |
| 其中：应付票据 | 290,812,170.92 | 315,913,209.81 | 280,886,324.06 | 294,471,687.15 |
| 应付账款 | 717,256,478.21 | 646,929,735.97 | 446,865,526.99 | 471,485,276.47 |
| 合同负债 | 13,670,981 | 20,669,859.83 | 15,238,071.32 | 13,273,885.14 |
| 应付职工薪酬 | 31,006,240.45 | 32,543,426.52 | 33,273,477.39 | 35,354,893.52 |
| 应交税费 | 7,428,970.39 | 9,605,025.57 | 15,846,482.33 | 17,738,706.11 |
| 其他应付款合计 | 5,045,352.34 | 4,489,949.35 | 26,453,963.19 | 3,057,886.89 |
| 一年内到期的非流动负债 | 68,139,317.93 | 72,759,127.59 | 28,280,456.36 | 10,451,286.37 |
| 其他流动负债 | - | - | - | 43,428.95 |
| 流动负债合计 | 1,654,240,447.74 | 1,665,750,809.72 | 1,409,789,575.23 | 1,248,259,735.57 |
| 非流动负债: | | | | |
| 长期借款 | 418,596,936.49 | 311,671,615.15 | 267,328,485.24 | 115,736,764.89 |
| 租赁负债 | 31,454,259.33 | 27,199,519.25 | 21,801,793.71 | 21,651,917.49 |
| 长期应付款 | 156,343,398.39 | 157,002,275.54 | - | - |
| 预计负债 | 62,620,735.34 | 65,093,628.1 | 65,268,724.1 | 60,730,428.21 |
| 递延收益 | 7,869,940.49 | 8,184,738.14 | 8,499,535.79 | 8,814,333.44 |
| 递延所得税负债 | 17,695,865.71 | 14,527,885.02 | 8,677,566.88 | 9,395,667.03 |
| 非流动负债合计 | 694,581,135.75 | 583,679,661.2 | 371,576,105.72 | 216,329,111.06 |
| 负债合计 | 2,348,821,583.49 | 2,249,430,470.92 | 1,781,365,680.95 | 1,464,588,846.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 254,933,525 | 254,933,525 | 182,607,661 | 182,607,661 |
| 资本公积 | 838,480,126.01 | 838,480,126.01 | 910,805,990.01 | 910,805,990.01 |
| 减:库存股 | 29,998,875.88 | 29,998,875.88 | 29,998,875.88 | 29,998,875.88 |
| 其他综合收益 | 14,981,068.95 | 19,937,113.76 | -3,427,146.96 | -1,644,371.88 |
| 盈余公积 | 103,206,114.63 | 103,206,114.63 | 91,303,830.5 | 91,303,830.5 |
| 未分配利润 | 334,928,782.13 | 319,627,504.09 | 323,195,959.93 | 337,597,978.89 |
| 归属于母公司股东权益合计 | 1,516,530,740.84 | 1,506,185,507.61 | 1,474,487,418.6 | 1,490,672,212.64 |
| 少数股东权益 | 981,845.56 | 999,889.72 | - | - |
| 股东权益合计 | 1,517,512,586.4 | 1,507,185,397.33 | 1,474,487,418.6 | 1,490,672,212.64 |
| 负债和股东权益合计 | 3,866,334,169.89 | 3,756,615,868.25 | 3,255,853,099.55 | 2,955,261,059.27 |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |