中电电机
(603988)
| 流通市值：61.43亿 | | | 总市值：61.43亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,683,531.7 | 110,049,816.2 | 86,706,766.95 | 80,846,584.95 |
| 应收票据及应收账款 | 255,601,120.04 | 291,044,785.89 | 258,488,320.17 | 294,133,708.85 |
| 其中：应收票据 | 9,322,581.36 | 9,772,484.16 | 5,011,785.98 | 7,810,560.75 |
| 应收账款 | 246,278,538.68 | 281,272,301.73 | 253,476,534.19 | 286,323,148.1 |
| 应收款项融资 | 188,260,780.4 | 172,876,763.73 | 143,491,189.18 | 95,740,657.49 |
| 预付款项 | 18,523,183.78 | 8,207,010.23 | 5,168,734.7 | 18,527,510.23 |
| 其他应收款合计 | 2,057,926.29 | 2,179,100.8 | 2,187,630.54 | 2,386,877.07 |
| 存货 | 291,689,051.14 | 275,041,634.05 | 346,632,311.82 | 320,731,706.95 |
| 合同资产 | 68,732,972.6 | 75,156,771.37 | 83,154,462.28 | 83,154,462.28 |
| 其他流动资产 | 35,253.02 | 35,253.02 | 420,168.86 | 901,947.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 975,285,337.05 | 962,024,144.25 | 956,613,814.2 | 936,967,994.33 |
| 非流动资产: | | | | |
| 固定资产 | 106,372,681.94 | 108,114,698.58 | 111,441,486.52 | 109,786,521.7 |
| 在建工程 | - | - | 711,504.42 | 711,504.42 |
| 无形资产 | 26,224,526.29 | 26,518,465.99 | 25,307,980.92 | 25,513,425.04 |
| 递延所得税资产 | 20,351,848.26 | 19,414,126.46 | 17,086,268.05 | 17,194,190.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 152,949,056.49 | 154,047,291.03 | 154,547,239.91 | 153,205,641.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,128,234,393.54 | 1,116,071,435.28 | 1,111,161,054.11 | 1,090,173,636.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 298,512,088.34 | 328,281,265.69 | 296,930,457.84 | 310,919,233.83 |
| 其中：应付票据 | 184,863,513.8 | 166,241,540.04 | 160,658,787.17 | 152,517,641.75 |
| 应付账款 | 113,648,574.54 | 162,039,725.65 | 136,271,670.67 | 158,401,592.08 |
| 合同负债 | 83,203,159.48 | 77,011,743.78 | 90,016,767.25 | 78,915,258.25 |
| 应付职工薪酬 | 2,580,729.9 | 15,739,046.06 | 12,538,292.52 | 7,302,506.65 |
| 应交税费 | 128,625.69 | 6,715,712.46 | 4,144,169.43 | 15,467.52 |
| 其他应付款合计 | 55,073,287.81 | 2,213,648.49 | 1,869,628.17 | 2,073,880.09 |
| 其他流动负债 | 8,707,611.14 | 8,637,588.55 | 8,959,324.46 | 8,602,326.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,205,502.36 | 438,599,005.03 | 414,458,639.67 | 407,828,672.91 |
| 非流动负债: | | | | |
| 预计负债 | 33,878,623.93 | 35,342,513.03 | 38,941,646.96 | 38,518,695.25 |
| 递延所得税负债 | - | 735,474.69 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,878,623.93 | 36,077,987.72 | 38,941,646.96 | 38,518,695.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 482,084,126.29 | 474,676,992.75 | 453,400,286.63 | 446,347,368.16 |
| 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 | 11,209,406.63 | 8,965,136.97 |
| 盈余公积 | 74,031,293.53 | 74,031,293.53 | 83,772,633.95 | 83,772,633.95 |
| 未分配利润 | 153,864,386.74 | 149,108,562.02 | 154,736,093.35 | 143,045,863.58 |
| 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 | 646,150,267.25 | 641,394,442.53 | 657,760,767.48 | 643,826,268.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 646,150,267.25 | 641,394,442.53 | 657,760,767.48 | 643,826,268.05 |
| 负债和股东权益合计 | 1,128,234,393.54 | 1,116,071,435.28 | 1,111,161,054.11 | 1,090,173,636.21 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |