中国电研
(688128)
| 流通市值：106.59亿 | | | 总市值：106.59亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 829,588,481.79 | 826,398,854.71 | 977,426,599.28 | 809,791,289.99 |
| 交易性金融资产 | 90,169,109.58 | 40,069,000 | 80,184,613.01 | 60,056,095.89 |
| 应收票据及应收账款 | 1,600,924,824.04 | 1,602,354,898.13 | 1,567,114,399.38 | 1,628,216,407.82 |
| 其中：应收票据 | 336,790,990.05 | 337,316,644.55 | 320,204,493.1 | 292,943,887 |
| 应收账款 | 1,264,133,833.99 | 1,265,038,253.58 | 1,246,909,906.28 | 1,335,272,520.82 |
| 应收款项融资 | 135,155,750.95 | 138,229,293.4 | 152,552,215.38 | 106,546,181.94 |
| 预付款项 | 260,310,185.52 | 223,331,511.96 | 169,806,820.61 | 192,064,825.72 |
| 其他应收款合计 | 27,433,829.1 | 36,939,492.27 | 29,797,013.19 | 23,471,430.79 |
| 存货 | 2,250,565,573.21 | 2,204,763,087.81 | 2,260,863,914.2 | 2,473,907,342.15 |
| 合同资产 | 139,667,234.78 | 140,959,990.75 | 113,822,633.3 | 99,828,345.57 |
| 一年内到期的非流动资产 | 7,379,863.86 | 75,648,535.57 | 190,117,999.17 | 371,041,435.59 |
| 其他流动资产 | 62,821,180.46 | 43,034,082.02 | 48,580,000.36 | 30,878,930.11 |
| 流动资产合计 | 5,404,016,033.29 | 5,331,728,746.62 | 5,590,266,207.88 | 5,795,802,285.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,174,495.78 | 25,112,219.55 | 26,568,536.08 | 27,690,088.4 |
| 其他权益工具投资 | 127,232,579.47 | 132,571,697.88 | 125,620,369.67 | 118,828,743.28 |
| 固定资产 | 690,240,877.75 | 692,877,825.74 | 717,107,668.82 | 634,768,459.25 |
| 在建工程 | 140,350,192.03 | 118,988,267.81 | 96,854,307.29 | 45,381,074.5 |
| 使用权资产 | 61,371,044 | 66,295,511.14 | 71,967,074.94 | 56,308,757.72 |
| 无形资产 | 156,563,639.89 | 158,740,943.36 | 160,675,250.97 | 149,929,965.36 |
| 商誉 | 849,801.51 | 849,801.51 | 849,801.51 | 849,801.51 |
| 长期待摊费用 | 23,660,908.03 | 23,158,366.86 | 24,706,091.86 | 23,091,351.42 |
| 递延所得税资产 | 50,628,224.48 | 43,190,292.22 | 41,365,130.48 | 42,727,831.54 |
| 其他非流动资产 | 787,267,057.28 | 701,813,526.51 | 551,471,262.52 | 219,794,511.3 |
| 非流动资产合计 | 2,065,338,820.22 | 1,963,598,452.58 | 1,817,185,494.14 | 1,319,370,584.28 |
| 资产总计 | 7,469,354,853.51 | 7,295,327,199.2 | 7,407,451,702.02 | 7,115,172,869.85 |
| 流动负债: | | | | |
| 短期借款 | 75,652,392.72 | 26,235,784 | 35,693,392.21 | 24,653,220.16 |
| 交易性金融负债 | 198,220.5 | 0 | 1,614,343 | 291,882.5 |
| 应付票据及应付账款 | 1,088,628,461.7 | 1,005,320,237.27 | 1,003,572,678.82 | 931,381,824.77 |
| 其中：应付票据 | 274,916,189 | 246,244,740.99 | 253,233,692.1 | 257,055,728.31 |
| 应付账款 | 813,712,272.7 | 759,075,496.28 | 750,338,986.72 | 674,326,096.46 |
| 合同负债 | 2,299,553,579.43 | 2,230,242,321.37 | 2,270,425,677.58 | 2,369,742,630.62 |
| 应付职工薪酬 | 236,418,938.39 | 161,553,790.9 | 284,694,057.05 | 237,359,524.43 |
| 应交税费 | 55,288,750.24 | 54,596,925.09 | 69,074,733.69 | 45,608,689.98 |
| 其他应付款合计 | 137,935,340.41 | 157,581,718.28 | 180,250,119.04 | 129,251,747.45 |
| 一年内到期的非流动负债 | 20,282,592.44 | 20,509,014.79 | 20,219,495.66 | 17,159,478.84 |
| 其他流动负债 | 66,625,235.43 | 65,466,964.75 | 81,093,748.8 | 84,267,684.16 |
| 流动负债合计 | 3,980,583,511.26 | 3,721,506,756.45 | 3,946,638,245.85 | 3,839,716,682.91 |
| 非流动负债: | | | | |
| 租赁负债 | 46,582,812.46 | 51,721,565.27 | 57,607,771.46 | 44,777,432.8 |
| 长期应付款 | 0 | 0 | 12,750,000 | - |
| 长期应付职工薪酬 | 7,676,781 | 7,606,781 | 8,020,000 | 7,204,983 |
| 预计负债 | 44,435,436.11 | 44,680,042.98 | 38,898,393.71 | 43,080,403.43 |
| 递延收益 | 83,353,263.17 | 89,992,108.26 | 94,770,066.55 | 94,537,895.82 |
| 非流动负债合计 | 182,048,292.74 | 194,000,497.51 | 212,046,231.72 | 189,600,715.05 |
| 负债合计 | 4,162,631,804 | 3,915,507,253.96 | 4,158,684,477.57 | 4,029,317,397.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,500,000 | 404,500,000 | 404,500,000 | 404,500,000 |
| 资本公积 | 1,412,807,724.38 | 1,412,807,724.38 | 1,412,807,724.38 | 1,407,334,167.38 |
| 其他综合收益 | 5,168,909.23 | 9,715,857.96 | 3,814,833.3 | 2,664,107.91 |
| 专项储备 | 34,082.51 | - | 0 | 3,352.46 |
| 盈余公积 | 121,820,724.04 | 121,820,724.04 | 121,820,724.04 | 102,431,995.88 |
| 未分配利润 | 1,336,219,124.32 | 1,406,607,351.98 | 1,280,229,069.7 | 1,153,996,497.09 |
| 归属于母公司股东权益合计 | 3,280,550,564.48 | 3,355,451,658.36 | 3,223,172,351.42 | 3,070,930,120.72 |
| 少数股东权益 | 26,172,485.03 | 24,368,286.88 | 25,594,873.03 | 14,925,351.17 |
| 股东权益合计 | 3,306,723,049.51 | 3,379,819,945.24 | 3,248,767,224.45 | 3,085,855,471.89 |
| 负债和股东权益合计 | 7,469,354,853.51 | 7,295,327,199.2 | 7,407,451,702.02 | 7,115,172,869.85 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |