中电电机
(603988)
| 流通市值：59.86亿 | | | 总市值：59.86亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 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 | 103,147,401.92 | 106,098,513.29 | 71,683,531.7 | 110,049,816.2 |
| 交易性金融资产 | 83,374,176.7 | 69,057,528.99 | 78,701,518.08 | 27,433,008.96 |
| 应收票据及应收账款 | 230,871,264.59 | 224,085,931.28 | 255,601,120.04 | 291,044,785.89 |
| 其中：应收票据 | 3,594,410.5 | 2,529,375 | 9,322,581.36 | 9,772,484.16 |
| 应收账款 | 227,276,854.09 | 221,556,556.28 | 246,278,538.68 | 281,272,301.73 |
| 应收款项融资 | 151,513,104.99 | 194,355,134.45 | 188,260,780.4 | 172,876,763.73 |
| 预付款项 | 7,057,630.97 | 7,913,032.4 | 18,523,183.78 | 8,207,010.23 |
| 其他应收款合计 | 2,627,103.37 | 2,160,368.96 | 2,057,926.29 | 2,179,100.8 |
| 存货 | 307,013,581.71 | 302,626,191.9 | 291,689,051.14 | 275,041,634.05 |
| 合同资产 | 73,267,454.01 | 82,121,168.59 | 68,732,972.6 | 75,156,771.37 |
| 其他流动资产 | 71,743.76 | 56,252.38 | 35,253.02 | 35,253.02 |
| 流动资产合计 | 958,943,462.02 | 988,474,122.24 | 975,285,337.05 | 962,024,144.25 |
| 非流动资产: | | | | |
| 固定资产 | 101,246,585.39 | 103,275,426.41 | 106,372,681.94 | 108,114,698.58 |
| 无形资产 | 25,636,646.89 | 25,930,586.59 | 26,224,526.29 | 26,518,465.99 |
| 递延所得税资产 | 20,696,462.16 | 20,439,034.93 | 20,351,848.26 | 19,414,126.46 |
| 非流动资产合计 | 147,579,694.44 | 149,645,047.93 | 152,949,056.49 | 154,047,291.03 |
| 资产总计 | 1,106,523,156.46 | 1,138,119,170.17 | 1,128,234,393.54 | 1,116,071,435.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 241,128,289 | 281,405,475.24 | 298,512,088.34 | 328,281,265.69 |
| 其中：应付票据 | 122,000,000 | 156,884,153.8 | 184,863,513.8 | 166,241,540.04 |
| 应付账款 | 119,128,289 | 124,521,321.44 | 113,648,574.54 | 162,039,725.65 |
| 合同负债 | 85,651,955.39 | 82,771,055.27 | 83,203,159.48 | 77,011,743.78 |
| 应付职工薪酬 | 12,094,500 | 7,395,000 | 2,580,729.9 | 15,739,046.06 |
| 应交税费 | 3,940,011.64 | 5,511,252.13 | 128,625.69 | 6,715,712.46 |
| 其他应付款合计 | 52,476,120.6 | 52,267,857.2 | 55,073,287.81 | 2,213,648.49 |
| 其他流动负债 | 9,142,154.35 | 9,029,203.97 | 8,707,611.14 | 8,637,588.55 |
| 流动负债合计 | 404,433,030.98 | 438,379,843.81 | 448,205,502.36 | 438,599,005.03 |
| 非流动负债: | | | | |
| 预计负债 | 30,888,254.2 | 32,781,731.02 | 33,878,623.93 | 35,342,513.03 |
| 递延所得税负债 | - | - | - | 735,474.69 |
| 非流动负债合计 | 30,888,254.2 | 32,781,731.02 | 33,878,623.93 | 36,077,987.72 |
| 负债合计 | 435,321,285.18 | 471,161,574.83 | 482,084,126.29 | 474,676,992.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,200,000 | 235,200,000 | 235,200,000 | 235,200,000 |
| 资本公积 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 |
| 专项储备 | 10,211,953.43 | 10,211,953.43 | 10,211,953.43 | 10,211,953.43 |
| 盈余公积 | 74,031,293.53 | 74,031,293.53 | 74,031,293.53 | 74,031,293.53 |
| 未分配利润 | 178,915,990.77 | 174,671,714.83 | 153,864,386.74 | 149,108,562.02 |
| 归属于母公司股东权益合计 | 671,201,871.28 | 666,957,595.34 | 646,150,267.25 | 641,394,442.53 |
| 股东权益合计 | 671,201,871.28 | 666,957,595.34 | 646,150,267.25 | 641,394,442.53 |
| 负债和股东权益合计 | 1,106,523,156.46 | 1,138,119,170.17 | 1,128,234,393.54 | 1,116,071,435.28 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |