和泰机电
(001225)
| 流通市值：10.27亿 | | | 总市值：32.14亿 |
| 流通股本：2103.88万 | | | 总股本：6586.68万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 369,839,675.21 | 487,938,670.34 | 212,995,394.79 | 145,019,040.34 |
| 交易性金融资产 | 305,162,771.85 | 144,617,054.79 | 343,886,958.21 | 422,032,354.71 |
| 应收票据及应收账款 | 27,502,990.96 | 27,373,055.68 | 31,635,986.24 | 30,422,008.34 |
| 应收账款 | 27,502,990.96 | 27,373,055.68 | 31,635,986.24 | 30,422,008.34 |
| 应收款项融资 | 15,146,662.77 | 14,093,590.61 | 12,726,147.63 | 4,163,287.17 |
| 预付款项 | 1,726,215.87 | 1,727,760.32 | 5,379,164.71 | 1,769,859.77 |
| 其他应收款合计 | 1,588,998.34 | 1,294,092.94 | 1,143,779.17 | 1,749,509.78 |
| 存货 | 131,490,579.6 | 121,682,785.44 | 109,729,475.99 | 101,559,853.22 |
| 合同资产 | 5,251,992.72 | 5,039,287.75 | 9,904,150.51 | 8,593,001.6 |
| 一年内到期的非流动资产 | 69,570,613.87 | 90,800,200.89 | 10,389,589.04 | 57,859,963.49 |
| 其他流动资产 | 101,403,956.49 | 172,948,744.16 | 232,919,858.99 | 228,940,964.38 |
| 流动资产合计 | 1,028,684,457.68 | 1,067,515,242.92 | 970,710,505.28 | 1,002,109,842.8 |
| 非流动资产: | | | | |
| 固定资产 | 198,975,554.12 | 203,512,034.91 | 201,566,219.55 | 205,792,065.18 |
| 在建工程 | 56,515,812.95 | 53,723,892.6 | 58,478,137 | 47,609,094.36 |
| 使用权资产 | 841,684.5 | 1,071,234.82 | 1,300,785.13 | 1,530,335.45 |
| 无形资产 | 49,134,113.95 | 49,705,830.53 | 50,277,547.09 | 50,849,263.68 |
| 长期待摊费用 | 1,340,094.33 | 1,606,105.69 | 1,912,234.72 | 2,298,599.07 |
| 递延所得税资产 | 2,224,280.4 | 2,352,819.44 | 4,862,676.26 | 5,057,197.6 |
| 其他非流动资产 | 232,596,212.33 | 180,456,621.64 | 256,558,195.2 | 195,996,444.15 |
| 非流动资产合计 | 541,627,752.58 | 492,428,539.63 | 574,955,794.95 | 509,132,999.49 |
| 资产总计 | 1,570,312,210.26 | 1,559,943,782.55 | 1,545,666,300.23 | 1,511,242,842.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,838,903.88 | 73,065,777.3 | 72,658,999.77 | 80,303,056.71 |
| 其中：应付票据 | 32,259,723.65 | 20,551,458.3 | 11,807,398.2 | 34,993,272.78 |
| 应付账款 | 56,579,180.23 | 52,514,319 | 60,851,601.57 | 45,309,783.93 |
| 合同负债 | 45,084,480.93 | 50,864,139.3 | 42,914,251.22 | 37,589,242.09 |
| 应付职工薪酬 | 551,323.48 | 5,701,636.64 | 2,544,446.25 | 2,355,681.71 |
| 应交税费 | 4,566,987.09 | 7,189,916.43 | 7,855,023.3 | 5,972,073.9 |
| 其他应付款合计 | 23,595,794.01 | 23,768,407.47 | 22,832,738.71 | 2,054,471.95 |
| 一年内到期的非流动负债 | 481,851.07 | 963,747.31 | 954,458.5 | 945,259.19 |
| 其他流动负债 | 3,357,980.78 | 3,734,552.84 | 5,375,095.92 | 4,634,348.3 |
| 流动负债合计 | 166,477,321.24 | 165,288,177.29 | 155,135,013.67 | 133,854,133.85 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 486,540.45 |
| 预计负债 | 62,291.62 | 62,291.62 | - | - |
| 递延收益 | 8,444,055.21 | 8,702,546.7 | 9,290,898.84 | 9,556,194.95 |
| 递延所得税负债 | 345,907.25 | 129,058.02 | 203,336.46 | 103,424.68 |
| 非流动负债合计 | 8,852,254.08 | 8,893,896.34 | 9,494,235.3 | 10,146,160.08 |
| 负债合计 | 175,329,575.32 | 174,182,073.63 | 164,629,248.97 | 144,000,293.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,866,800 | 65,866,800 | 65,866,800 | 64,666,800 |
| 资本公积 | 923,903,108.35 | 921,872,403.91 | 920,169,903.66 | 899,569,070.23 |
| 减:库存股 | 20,628,000 | 20,628,000 | 20,628,000 | - |
| 专项储备 | 9,862,844.76 | 9,374,890.98 | 8,961,511.37 | 8,569,319.52 |
| 盈余公积 | 32,933,400 | 32,933,400 | 32,333,400 | 32,333,400 |
| 未分配利润 | 383,044,481.83 | 376,342,214.03 | 374,333,436.23 | 362,103,958.61 |
| 归属于母公司股东权益合计 | 1,394,982,634.94 | 1,385,761,708.92 | 1,381,037,051.26 | 1,367,242,548.36 |
| 股东权益合计 | 1,394,982,634.94 | 1,385,761,708.92 | 1,381,037,051.26 | 1,367,242,548.36 |
| 负债和股东权益合计 | 1,570,312,210.26 | 1,559,943,782.55 | 1,545,666,300.23 | 1,511,242,842.29 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |