鸣志电器
(603728)
| 流通市值：224.56亿 | | | 总市值：225.20亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 623,889,909.32 | 659,707,391.16 | 744,706,695.03 | 560,388,342.4 |
| 应收票据及应收账款 | 604,066,308.54 | 624,765,438.58 | 572,932,366.38 | 761,531,227.39 |
| 其中：应收票据 | 23,894,172.69 | 35,032,078.09 | 29,783,064.54 | 58,628,631.11 |
| 应收账款 | 580,172,135.85 | 589,733,360.49 | 543,149,301.84 | 702,902,596.28 |
| 应收款项融资 | 87,949,664.96 | 74,126,468.91 | 63,258,265.47 | 50,948,295.63 |
| 预付款项 | 35,169,644.58 | 37,127,192.29 | 38,956,424.11 | 36,469,544.69 |
| 其他应收款合计 | 156,756,218.95 | 156,064,913.4 | 141,937,970.8 | 123,059,048.54 |
| 存货 | 678,235,647.56 | 705,404,053.84 | 754,305,214.22 | 748,282,370.29 |
| 合同资产 | 1,821,926.08 | 2,046,493.67 | 1,198,840.81 | 468,760.95 |
| 其他流动资产 | 64,040,249.69 | 58,226,554.3 | 67,751,188.21 | 77,030,914.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,251,929,569.68 | 2,317,468,506.15 | 2,385,046,965.03 | 2,358,178,504.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,183,869 | 1,216,552.5 | 1,249,236 | 1,281,919.5 |
| 固定资产 | 668,572,435.45 | 660,913,657.38 | 650,622,943.4 | 647,193,714.1 |
| 在建工程 | 78,893,344.57 | 84,054,648.05 | 47,814,660.81 | 46,409,833.31 |
| 使用权资产 | 64,963,596.37 | 71,569,309.1 | 68,581,708.2 | 68,379,283.62 |
| 无形资产 | 109,579,640.85 | 109,831,988 | 110,600,645.24 | 111,241,553.9 |
| 商誉 | 525,537,418.07 | 525,537,418.07 | 525,537,418.07 | 525,537,418.07 |
| 长期待摊费用 | 24,576,938.76 | 19,509,341.42 | 11,080,291.39 | 11,158,236.47 |
| 递延所得税资产 | 96,324,995.73 | 89,803,216.02 | 65,464,017.77 | 60,053,606.62 |
| 其他非流动资产 | 40,030,920.98 | 44,409,503.42 | 38,367,789.27 | 36,110,316.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,609,663,159.78 | 1,606,845,633.96 | 1,519,318,710.15 | 1,507,365,881.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,861,592,729.46 | 3,924,314,140.11 | 3,904,365,675.18 | 3,865,544,385.97 |
| 流动负债: | | | | |
| 短期借款 | 218,976,279.91 | 244,964,617.07 | 328,871,814.64 | 313,805,812.19 |
| 衍生金融负债 | 1,988,080 | 2,637,660 | - | - |
| 应付票据及应付账款 | 300,192,555.19 | 321,156,861.52 | 289,912,990.29 | 471,233,748.51 |
| 其中：应付票据 | - | 3,094,236.9 | 9,169,315.08 | 6,075,078.18 |
| 应付账款 | 300,192,555.19 | 318,062,624.62 | 280,743,675.21 | 465,158,670.33 |
| 合同负债 | 18,317,540.44 | 18,774,404.41 | 15,973,587.19 | 28,642,138.11 |
| 应付职工薪酬 | 67,780,857.9 | 99,059,098 | 80,924,012.56 | 128,230,142.3 |
| 应交税费 | 40,483,127.37 | 32,044,550.95 | 23,644,269.66 | 42,267,983.51 |
| 其他应付款合计 | 309,454,300.35 | 304,119,702.68 | 290,116,828.05 | 29,456,673.2 |
| 一年内到期的非流动负债 | 16,712,221.08 | 19,606,422.83 | 17,943,697.89 | 17,447,840.54 |
| 其他流动负债 | 1,829,812.33 | 1,383,448.03 | 624,147.53 | 1,095,113.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 975,734,774.57 | 1,043,746,765.49 | 1,048,011,347.81 | 1,032,179,451.7 |
| 非流动负债: | | | | |
| 租赁负债 | 55,668,234.91 | 59,834,792.01 | 56,393,696.17 | 55,533,035.3 |
| 长期应付款 | 10,320,120 | 21,058,800 | 21,058,800 | 21,058,800 |
| 预计负债 | - | 10,818,595.6 | 21,818,595.6 | 31,110,220.93 |
| 递延收益 | 183,217.97 | 183,217.97 | 665,526.49 | 665,526.49 |
| 递延所得税负债 | 8,145,099.16 | 8,150,399.09 | 8,129,118.31 | 8,246,227.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,316,672.04 | 100,045,804.67 | 108,065,736.57 | 116,613,810.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,050,051,446.61 | 1,143,792,570.16 | 1,156,077,084.38 | 1,148,793,262.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,066,000 | 420,063,000 | 420,063,000 | 420,063,000 |
| 资本公积 | 815,832,775.74 | 820,083,373.74 | 801,900,064.75 | 800,124,814.75 |
| 减:库存股 | 10,320,120 | 21,058,800 | 21,058,800 | 21,058,800 |
| 其他综合收益 | 31,411,145.45 | 37,788,755.53 | 15,436,998.74 | 18,353,386.79 |
| 专项储备 | 916,142.29 | 916,142.29 | 916,142.29 | 916,142.29 |
| 盈余公积 | 86,205,765.81 | 86,205,765.81 | 86,205,765.81 | 86,205,765.81 |
| 未分配利润 | 1,461,046,907.99 | 1,430,356,475.87 | 1,439,054,298.65 | 1,406,565,818.59 |
| 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 | 2,805,158,617.28 | 2,774,354,713.24 | 2,742,517,470.24 | 2,711,170,128.23 |
| 少数股东权益 | 6,382,665.57 | 6,166,856.71 | 5,771,120.56 | 5,580,995.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,811,541,282.85 | 2,780,521,569.95 | 2,748,288,590.8 | 2,716,751,123.87 |
| 负债和股东权益合计 | 3,861,592,729.46 | 3,924,314,140.11 | 3,904,365,675.18 | 3,865,544,385.97 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |