未来电器
(301386)
| 流通市值：16.91亿 | | | 总市值：28.20亿 |
| 流通股本：8396.72万 | | | 总股本：1.40亿 |
| 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 | 332,625,772.73 | 199,295,721.03 | 536,138,935.46 | 201,400,121.25 |
| 交易性金融资产 | 805,459,896.99 | 978,979,657.78 | 684,665,593.02 | 961,680,847.74 |
| 应收票据及应收账款 | 216,932,534.46 | 161,938,594.34 | 163,169,706.54 | 148,715,181.25 |
| 其中：应收票据 | 93,900 | 139,650 | 255,550 | 284,500 |
| 应收账款 | 216,838,634.46 | 161,798,944.34 | 162,914,156.54 | 148,430,681.25 |
| 应收款项融资 | 92,763,910.79 | 114,297,759.43 | 106,137,826.83 | 122,999,292.02 |
| 预付款项 | 1,389,871.83 | 1,208,200.69 | 313,948.6 | 2,470,476.87 |
| 其他应收款合计 | 646,252.43 | 828,311.76 | 2,972,485.88 | 687,939.51 |
| 存货 | 99,113,448.48 | 95,541,329.41 | 79,316,244.34 | 88,342,090.27 |
| 合同资产 | 894,962.63 | 1,017,970.81 | 1,069,585.97 | 1,197,148.28 |
| 一年内到期的非流动资产 | - | 5,233,227.71 | 5,202,056.87 | 10,332,131.11 |
| 其他流动资产 | 5,226,509.34 | 5,318,518.15 | 5,378,308.75 | 342,944.69 |
| 流动资产合计 | 1,555,053,159.68 | 1,563,659,291.11 | 1,584,364,692.26 | 1,538,168,172.99 |
| 非流动资产: | | | | |
| 固定资产 | 109,743,939.36 | 112,786,998.36 | 116,705,102.56 | 120,263,726.43 |
| 在建工程 | 7,996,048.21 | 795,800.58 | 424,528.29 | 283,018.86 |
| 使用权资产 | 1,856,250.56 | 2,250,420.05 | 2,511,296.68 | - |
| 无形资产 | 23,673,901.39 | 22,858,337.66 | 11,122,404.5 | 11,256,122.43 |
| 长期待摊费用 | 7,094,953 | 7,242,488.68 | 7,727,337.96 | 7,678,727.66 |
| 递延所得税资产 | 1,243,040.54 | 510,957.54 | 1,273,962.08 | 1,070,293.74 |
| 其他非流动资产 | 3,067,679.45 | 3,935,809.65 | 3,222,315.27 | 5,535,169.35 |
| 非流动资产合计 | 154,675,812.51 | 150,380,812.52 | 142,986,947.34 | 146,087,058.47 |
| 资产总计 | 1,709,728,972.19 | 1,714,040,103.63 | 1,727,351,639.6 | 1,684,255,231.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 207,828,754.85 | 169,850,276.94 | 190,431,371.4 | 174,649,480.08 |
| 其中：应付票据 | 78,557,474.52 | 64,993,696.13 | 102,005,081.31 | 101,661,204.97 |
| 应付账款 | 129,271,280.33 | 104,856,580.81 | 88,426,290.09 | 72,988,275.11 |
| 合同负债 | 110,200.89 | 61,216.54 | 61,786.03 | 548,951.55 |
| 应付职工薪酬 | 8,372,451.79 | 6,696,971.23 | 10,366,978.9 | 9,329,187.46 |
| 应交税费 | 12,181,786.02 | 5,650,819.23 | 6,509,072.96 | 9,145,894.38 |
| 其他应付款合计 | 2,891,776.28 | 973,266.51 | 1,154,627.78 | 697,007.43 |
| 一年内到期的非流动负债 | 728,241.21 | 776,000.72 | 783,389.92 | - |
| 其他流动负债 | 3,612,785.59 | 3,693,447.44 | 6,925,319.33 | 2,461,081.03 |
| 流动负债合计 | 235,725,996.63 | 187,701,998.61 | 216,232,546.32 | 196,831,601.93 |
| 非流动负债: | | | | |
| 租赁负债 | 796,303.87 | 835,988.68 | 850,290.25 | - |
| 预计负债 | - | - | - | 3,072,249.76 |
| 递延收益 | 1,205,261.69 | 1,336,470.65 | 1,441,982.54 | 1,291,857.02 |
| 非流动负债合计 | 2,001,565.56 | 2,172,459.33 | 2,292,272.79 | 4,364,106.78 |
| 负债合计 | 237,727,562.19 | 189,874,457.94 | 218,524,819.11 | 201,195,708.71 |
| 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 |
| 其他综合收益 | -68,081.5 | -29,799.15 | -5,372.74 | - |
| 专项储备 | 950,831.21 | 760,967.06 | 318,586.6 | 760,916.16 |
| 盈余公积 | 70,000,000 | 70,000,000 | 70,000,000 | 65,241,618.57 |
| 未分配利润 | 218,785,541.43 | 270,598,332 | 255,518,604.04 | 235,070,215.19 |
| 归属于母公司股东权益合计 | 1,471,655,063.97 | 1,523,316,272.74 | 1,507,818,590.73 | 1,483,059,522.75 |
| 少数股东权益 | 346,346.03 | 849,372.95 | 1,008,229.76 | - |
| 股东权益合计 | 1,472,001,410 | 1,524,165,645.69 | 1,508,826,820.49 | 1,483,059,522.75 |
| 负债和股东权益合计 | 1,709,728,972.19 | 1,714,040,103.63 | 1,727,351,639.6 | 1,684,255,231.46 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |