菱电电控
(688667)
| 流通市值：27.22亿 | | | 总市值：27.22亿 |
| 流通股本：5181.21万 | | | 总股本：5181.21万 |
| 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 | 500,194,669.73 | 399,035,160.85 | 362,994,524.5 | 127,832,746.08 |
| 应收票据及应收账款 | 550,498,267.54 | 523,812,541.96 | 448,118,267.99 | 489,536,772.24 |
| 其中：应收票据 | 169,662,436.13 | 114,781,463.39 | 109,908,078.31 | 178,897,349.17 |
| 应收账款 | 380,835,831.41 | 409,031,078.57 | 338,210,189.68 | 310,639,423.07 |
| 应收款项融资 | 59,299,170.7 | 86,327,212.93 | 138,878,166.03 | 157,482,021.27 |
| 预付款项 | 3,074,109.35 | 4,903,503.67 | 7,403,772.86 | 7,176,527.93 |
| 其他应收款合计 | 5,067,943.12 | 4,816,099.65 | 4,370,560.78 | 5,253,658.23 |
| 存货 | 301,646,967.23 | 302,418,530.74 | 351,391,852.88 | 397,049,058.5 |
| 合同资产 | 21,482,674.2 | 21,498,498.53 | 20,810,167.22 | 20,292,595.16 |
| 其他流动资产 | 26,743,954.42 | 33,053,873.08 | 41,443,177.88 | 56,510,236.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,674,290,538.99 | 1,611,754,080.92 | 1,561,083,827.76 | 1,517,056,311.89 |
| 非流动资产: | | | | |
| 固定资产 | 340,685,284.07 | 347,754,757.99 | 338,551,875.49 | 319,682,343.22 |
| 在建工程 | 1,072,703.01 | 1,252,103.6 | 17,502,831.92 | 60,211,440.24 |
| 使用权资产 | 2,696,360.96 | 2,404,507.44 | 1,267,323.27 | 2,175,346.18 |
| 无形资产 | 69,587,264.35 | 70,358,397.98 | 70,925,979.35 | 49,363,532.32 |
| 长期待摊费用 | 67,584.14 | 89,552.4 | 118,449.63 | 210,487 |
| 递延所得税资产 | 33,934,841.69 | 33,219,085.17 | 29,110,565.52 | 25,732,675.43 |
| 其他非流动资产 | 1,348,127.26 | 1,602,661.54 | 2,300,124.69 | 7,761,811.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 449,392,165.48 | 456,681,066.12 | 459,777,149.87 | 465,137,635.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,123,682,704.47 | 2,068,435,147.04 | 2,020,860,977.63 | 1,982,193,947.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 232,925,534.03 | 246,149,721.77 | 203,906,228.62 | 169,519,578.32 |
| 其中：应付票据 | - | - | - | 4,722,781.56 |
| 应付账款 | 232,925,534.03 | 246,149,721.77 | 203,906,228.62 | 164,796,796.76 |
| 合同负债 | 47,197,617.86 | 34,429,381.27 | 37,776,577.56 | 41,385,290.29 |
| 应付职工薪酬 | 9,550,712.39 | 17,674,100.25 | 9,156,493.81 | 10,003,247.79 |
| 应交税费 | 3,610,843.87 | 3,660,628.49 | 3,406,115.47 | 2,917,942.9 |
| 其他应付款合计 | 2,255,946.91 | 1,909,345.95 | 3,964,732.51 | 1,971,979.67 |
| 一年内到期的非流动负债 | 4,126,842.26 | 4,572,888.85 | 3,698,348.75 | 4,194,096.96 |
| 其他流动负债 | 98,297,736.39 | 58,609,099.46 | 58,914,846.4 | 95,403,942.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 397,965,233.71 | 367,005,166.04 | 320,823,343.12 | 325,396,078.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,068,305.9 | 371,760.59 | 99,182.95 | 409,960.7 |
| 长期应付款 | 3,987,756.9 | 4,671,497.23 | 5,349,374.04 | 6,021,437.62 |
| 预计负债 | 9,810,895.55 | 9,259,155.43 | 7,185,371.74 | 6,648,748.98 |
| 递延收益 | 60,816,878.18 | 61,212,424.17 | 61,607,970.16 | 26,353,516.15 |
| 递延所得税负债 | 3,179,736.45 | 3,179,334.07 | 3,071,217.11 | 3,240,188.1 |
| 其他非流动负债 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,863,572.98 | 81,694,171.49 | 80,313,116 | 45,673,851.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 479,828,806.69 | 448,699,337.53 | 401,136,459.12 | 371,069,930.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,812,140 | 51,812,140 | 51,812,140 | 51,812,140 |
| 资本公积 | 1,062,625,377.15 | 1,055,983,310.09 | 1,063,755,169.57 | 1,055,924,266.85 |
| 盈余公积 | 25,906,070 | 25,906,070 | 25,906,070 | 25,906,070 |
| 未分配利润 | 503,510,310.63 | 486,034,289.42 | 478,251,138.94 | 477,481,540.28 |
| 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 | 1,643,853,897.78 | 1,619,735,809.51 | 1,619,724,518.51 | 1,611,124,017.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,643,853,897.78 | 1,619,735,809.51 | 1,619,724,518.51 | 1,611,124,017.13 |
| 负债和股东权益合计 | 2,123,682,704.47 | 2,068,435,147.04 | 2,020,860,977.63 | 1,982,193,947.42 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |