未来电器
(301386)
| 流通市值：9.28亿 | | | 总市值：30.28亿 |
| 流通股本：4292.10万 | | | 总股本：1.40亿 |
| 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 | 974,644,290.47 | 838,237,848.43 | 774,483,393.96 | 804,793,620.94 |
| 应收票据及应收账款 | 143,989,910.05 | 157,902,886.97 | 176,730,652.84 | 179,747,275.36 |
| 其中：应收票据 | 1,162,800 | 730,886 | 461,237.91 | 1,927,495.59 |
| 应收账款 | 142,827,110.05 | 157,172,000.97 | 176,269,414.93 | 177,819,779.77 |
| 应收款项融资 | 101,475,095.81 | 96,759,139.13 | 110,605,132.37 | 118,480,021.9 |
| 预付款项 | 900,506.79 | 449,108.6 | 619,706.82 | 2,352,970.79 |
| 其他应收款合计 | 312,307.22 | 318,969.2 | 938,332.23 | 238,175.22 |
| 存货 | 101,306,542.2 | 91,094,925.15 | 97,260,373.15 | 96,702,720.22 |
| 合同资产 | 5,285,523.36 | 5,166,412.18 | 5,135,083.6 | 3,720,932.06 |
| 其他流动资产 | 23,498,506.47 | 20,349,523.55 | 20,200,022 | 43,510.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,545,019,221.09 | 1,532,723,279.07 | 1,470,972,696.97 | 1,436,079,226.72 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 131,185,589.11 | 100,280,274 |
| 固定资产 | 138,714,136.07 | 141,728,138.58 | 142,479,979.29 | 145,287,255.52 |
| 使用权资产 | 642,897.98 | 751,349.32 | 887,038.73 | 108,388.88 |
| 无形资产 | 13,135,668.32 | 11,799,136.73 | 11,955,664.82 | 12,211,959.14 |
| 长期待摊费用 | 8,474,024.16 | 8,878,001.93 | 7,855,327.01 | 5,933,959.42 |
| 递延所得税资产 | 1,275,122.46 | 1,544,679.65 | 1,707,865.52 | 1,397,513.03 |
| 其他非流动资产 | 6,042,794.73 | 5,825,452.5 | 5,263,707.5 | 4,865,002.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,284,643.72 | 170,526,758.71 | 301,335,171.98 | 270,084,352.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,713,303,864.81 | 1,703,250,037.78 | 1,772,307,868.95 | 1,706,163,579.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 156,976,487.49 | 153,617,124.94 | 188,434,416.57 | 162,275,199.51 |
| 其中：应付票据 | 83,093,526.79 | 86,640,312.51 | 100,644,717.01 | 76,773,089.52 |
| 应付账款 | 73,882,960.7 | 66,976,812.43 | 87,789,699.56 | 85,502,109.99 |
| 合同负债 | 357,024.45 | 34,002.4 | 588,687.89 | 68,305.81 |
| 应付职工薪酬 | 6,448,383.31 | 11,143,123.8 | 8,439,731.56 | 7,140,566.98 |
| 应交税费 | 8,361,540.31 | 7,829,772.12 | 11,237,902.41 | 10,045,725.87 |
| 其他应付款合计 | 1,710,344.33 | 1,119,215.84 | 1,116,455.75 | 280,449.24 |
| 一年内到期的非流动负债 | 471,507.72 | 482,127.6 | 43,417.18 | 43,417.18 |
| 其他流动负债 | 12,754,348.53 | 22,691,367.58 | 14,232,091.87 | 11,114,455.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,079,636.14 | 196,916,734.28 | 224,092,703.23 | 190,968,119.83 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 449,160.46 | - |
| 预计负债 | 2,450,877.23 | 1,996,250.62 | 1,974,968.5 | 1,740,417.79 |
| 递延收益 | 1,298,578.12 | 1,459,207.15 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,749,455.35 | 3,455,457.77 | 2,424,128.96 | 1,740,417.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 190,829,091.49 | 200,372,192.05 | 226,516,832.19 | 192,708,537.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 |
| 盈余公积 | 56,210,187.03 | 56,210,187.03 | 46,106,162.86 | 46,106,162.86 |
| 未分配利润 | 284,277,813.46 | 264,680,885.87 | 317,698,101.07 | 285,362,106.25 |
| 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 | 1,522,474,773.32 | 1,502,877,845.73 | 1,545,791,036.76 | 1,513,455,041.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,522,474,773.32 | 1,502,877,845.73 | 1,545,791,036.76 | 1,513,455,041.94 |
| 负债和股东权益合计 | 1,713,303,864.81 | 1,703,250,037.78 | 1,772,307,868.95 | 1,706,163,579.56 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-21 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |