鸣志电器
(603728)
| 流通市值：240.35亿 | | | 总市值：240.35亿 |
| 流通股本：4.19亿 | | | 总股本：4.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 770,391,722.57 | 648,877,761.86 | 569,463,683.03 | 550,790,015.15 |
| 衍生金融资产 | 230,940 | - | - | - |
| 应收票据及应收账款 | 583,907,363.69 | 651,541,054.95 | 618,212,871.03 | 637,791,321.03 |
| 其中：应收票据 | 34,957,127.62 | 30,571,745.61 | 25,642,081.37 | 31,380,245.46 |
| 应收账款 | 548,950,236.07 | 620,969,309.34 | 592,570,789.66 | 606,411,075.57 |
| 应收款项融资 | 70,574,530.58 | 77,776,257.32 | 85,467,608.88 | 72,990,028.71 |
| 预付款项 | 23,163,940.32 | 27,773,641.93 | 25,266,765.41 | 26,160,226.88 |
| 其他应收款合计 | 158,811,932.41 | 155,288,457.41 | 155,813,351.56 | 153,793,837.32 |
| 其中:应收利息 | - | 1,137,117.24 | - | - |
| 存货 | 571,742,544.08 | 592,040,244.8 | 603,203,945.04 | 642,840,627.73 |
| 合同资产 | 1,539,792.91 | 1,438,139.9 | 1,244,793.47 | 2,111,793.33 |
| 其他流动资产 | 128,221,075.34 | 148,965,744.01 | 159,204,457.08 | 121,618,636.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,308,583,841.9 | 2,303,701,302.18 | 2,217,877,475.5 | 2,208,096,487.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,053,135 | 1,085,818.5 | 1,118,502 | 1,151,185.5 |
| 固定资产 | 663,617,221.49 | 669,796,533.68 | 697,041,103.07 | 677,831,423.48 |
| 在建工程 | 106,702,371.63 | 98,238,639.61 | 90,392,955.99 | 87,231,779.28 |
| 使用权资产 | 55,160,508.65 | 55,469,777.38 | 60,014,909.69 | 62,081,494.5 |
| 无形资产 | 111,433,361.44 | 112,755,840.12 | 108,518,856.65 | 111,760,462.8 |
| 商誉 | 525,537,418.07 | 525,537,418.07 | 525,537,418.07 | 525,537,418.07 |
| 长期待摊费用 | 33,964,572.13 | 35,270,025.99 | 26,203,611.57 | 39,721,089.84 |
| 递延所得税资产 | 120,093,885.49 | 108,409,746.43 | 95,274,589.11 | 92,251,415.67 |
| 其他非流动资产 | 44,468,136.48 | 39,339,762.27 | 32,268,891.43 | 35,896,832.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,662,030,610.38 | 1,645,903,562.05 | 1,636,370,837.58 | 1,633,463,101.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,970,614,452.28 | 3,949,604,864.23 | 3,854,248,313.08 | 3,841,559,588.18 |
| 流动负债: | | | | |
| 短期借款 | 319,688,734.26 | 274,562,529.8 | 234,688,838.44 | 183,700,198.95 |
| 衍生金融负债 | 19,500 | 968,863.32 | - | - |
| 应付票据及应付账款 | 265,305,764.14 | 325,588,773.72 | 271,928,106.17 | 315,563,233.52 |
| 应付账款 | 265,305,764.14 | 325,588,773.72 | 271,928,106.17 | 315,563,233.52 |
| 合同负债 | 13,417,313.34 | 17,856,066.3 | 15,228,472.4 | 15,836,366.42 |
| 应付职工薪酬 | 20,546,662.6 | 23,897,082.16 | 22,853,804.44 | 69,649,474.48 |
| 应交税费 | 25,093,750.57 | 27,182,744.78 | 32,013,771.87 | 25,562,358.03 |
| 其他应付款合计 | 300,372,858.99 | 291,533,531.87 | 295,158,519.84 | 285,505,604.27 |
| 应付股利 | - | 1,200,846.14 | - | - |
| 一年内到期的非流动负债 | 30,292,382.4 | 29,000,696.65 | 17,056,853.22 | 17,435,008.95 |
| 其他流动负债 | 1,249,674.17 | 1,491,162.17 | 1,272,724.47 | 1,189,460.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 975,986,640.47 | 992,081,450.77 | 890,201,090.85 | 914,441,705.55 |
| 非流动负债: | | | | |
| 长期借款 | 56,000,000 | 28,000,000 | 28,000,000 | - |
| 租赁负债 | 43,446,185.35 | 44,413,064.9 | 46,932,670.18 | 53,030,879.06 |
| 长期应付款 | - | 0 | 10,320,120 | 10,320,120 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 306,972.98 | 306,972.98 | 355,825.29 | 355,825.29 |
| 递延所得税负债 | 7,936,940.75 | 7,902,179.13 | 7,779,714.61 | 8,228,210.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,690,099.08 | 80,622,217.01 | 93,388,330.08 | 71,935,035.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,083,676,739.55 | 1,072,703,667.78 | 983,589,420.93 | 986,376,740.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,066,000 | 420,066,000 | 420,066,000 | 420,066,000 |
| 资本公积 | 805,940,460.23 | 805,940,460.23 | 805,940,460.23 | 805,940,460.23 |
| 减:库存股 | 10,320,120 | 10,320,120 | 10,320,120 | 10,320,120 |
| 其他综合收益 | 28,349,756.94 | 25,911,441.43 | 36,798,949.58 | 27,756,996.23 |
| 专项储备 | 916,142.29 | 916,142.29 | 916,142.29 | 916,142.29 |
| 盈余公积 | 92,915,810.06 | 92,915,810.06 | 92,915,810.06 | 92,915,810.06 |
| 未分配利润 | 1,541,300,290.31 | 1,534,057,945.26 | 1,517,319,507.1 | 1,510,832,027.9 |
| 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 | 2,879,168,339.83 | 2,869,487,679.27 | 2,863,636,749.26 | 2,848,107,316.71 |
| 少数股东权益 | 7,769,372.9 | 7,413,517.18 | 7,022,142.89 | 7,075,530.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,886,937,712.73 | 2,876,901,196.45 | 2,870,658,892.15 | 2,855,182,847.36 |
| 负债和股东权益合计 | 3,970,614,452.28 | 3,949,604,864.23 | 3,854,248,313.08 | 3,841,559,588.18 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |