和泰机电
(001225)
| 流通市值：30.04亿 | | | 总市值：30.64亿 |
| 流通股本：6428.43万 | | | 总股本：6557.08万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 479,808,095.85 | 369,839,675.21 | 487,938,670.34 | 212,995,394.79 |
| 交易性金融资产 | 240,217,706.13 | 305,162,771.85 | 144,617,054.79 | 343,886,958.21 |
| 应收票据及应收账款 | 38,030,509.33 | 27,502,990.96 | 27,373,055.68 | 31,635,986.24 |
| 其中：应收票据 | 605,150 | - | - | - |
| 应收账款 | 37,425,359.33 | 27,502,990.96 | 27,373,055.68 | 31,635,986.24 |
| 应收款项融资 | 16,216,844.78 | 15,146,662.77 | 14,093,590.61 | 12,726,147.63 |
| 预付款项 | 919,612.55 | 1,726,215.87 | 1,727,760.32 | 5,379,164.71 |
| 其他应收款合计 | 1,507,686.75 | 1,588,998.34 | 1,294,092.94 | 1,143,779.17 |
| 存货 | 118,789,748.35 | 131,490,579.6 | 121,682,785.44 | 109,729,475.99 |
| 合同资产 | 4,755,083.08 | 5,251,992.72 | 5,039,287.75 | 9,904,150.51 |
| 一年内到期的非流动资产 | 137,960,619.44 | 69,570,613.87 | 90,800,200.89 | 10,389,589.04 |
| 其他流动资产 | 92,602,871.3 | 101,403,956.49 | 172,948,744.16 | 232,919,858.99 |
| 流动资产合计 | 1,130,808,777.56 | 1,028,684,457.68 | 1,067,515,242.92 | 970,710,505.28 |
| 非流动资产: | | | | |
| 固定资产 | 198,486,555.12 | 198,975,554.12 | 203,512,034.91 | 201,566,219.55 |
| 在建工程 | 56,236,376.3 | 56,515,812.95 | 53,723,892.6 | 58,478,137 |
| 使用权资产 | 612,134.18 | 841,684.5 | 1,071,234.82 | 1,300,785.13 |
| 无形资产 | 48,739,260.98 | 49,134,113.95 | 49,705,830.53 | 50,277,547.09 |
| 长期待摊费用 | 1,831,132.07 | 1,340,094.33 | 1,606,105.69 | 1,912,234.72 |
| 递延所得税资产 | 4,942,615.93 | 2,224,280.4 | 2,352,819.44 | 4,862,676.26 |
| 其他非流动资产 | 132,017,455.56 | 232,596,212.33 | 180,456,621.64 | 256,558,195.2 |
| 非流动资产合计 | 442,865,530.14 | 541,627,752.58 | 492,428,539.63 | 574,955,794.95 |
| 资产总计 | 1,573,674,307.7 | 1,570,312,210.26 | 1,559,943,782.55 | 1,545,666,300.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,438,129.77 | 88,838,903.88 | 73,065,777.3 | 72,658,999.77 |
| 其中：应付票据 | 36,106,432.87 | 32,259,723.65 | 20,551,458.3 | 11,807,398.2 |
| 应付账款 | 63,331,696.9 | 56,579,180.23 | 52,514,319 | 60,851,601.57 |
| 合同负债 | 49,232,167.53 | 45,084,480.93 | 50,864,139.3 | 42,914,251.22 |
| 应付职工薪酬 | 2,704,338.21 | 551,323.48 | 5,701,636.64 | 2,544,446.25 |
| 应交税费 | 4,567,373.53 | 4,566,987.09 | 7,189,916.43 | 7,855,023.3 |
| 其他应付款合计 | 18,213,841.01 | 23,595,794.01 | 23,768,407.47 | 22,832,738.71 |
| 一年内到期的非流动负债 | 486,540.45 | 481,851.07 | 963,747.31 | 954,458.5 |
| 其他流动负债 | 4,861,092.97 | 3,357,980.78 | 3,734,552.84 | 5,375,095.92 |
| 流动负债合计 | 179,503,483.47 | 166,477,321.24 | 165,288,177.29 | 155,135,013.67 |
| 非流动负债: | | | | |
| 预计负债 | 62,291.62 | 62,291.62 | 62,291.62 | - |
| 递延收益 | 10,584,964.44 | 8,444,055.21 | 8,702,546.7 | 9,290,898.84 |
| 递延所得税负债 | 371,393.26 | 345,907.25 | 129,058.02 | 203,336.46 |
| 非流动负债合计 | 11,018,649.32 | 8,852,254.08 | 8,893,896.34 | 9,494,235.3 |
| 负债合计 | 190,522,132.79 | 175,329,575.32 | 174,182,073.63 | 164,629,248.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,570,800 | 65,866,800 | 65,866,800 | 65,866,800 |
| 资本公积 | 920,973,845.03 | 923,903,108.35 | 921,872,403.91 | 920,169,903.66 |
| 减:库存股 | 15,539,760 | 20,628,000 | 20,628,000 | 20,628,000 |
| 专项储备 | 10,260,498.7 | 9,862,844.76 | 9,374,890.98 | 8,961,511.37 |
| 盈余公积 | 32,933,400 | 32,933,400 | 32,933,400 | 32,333,400 |
| 未分配利润 | 368,953,391.18 | 383,044,481.83 | 376,342,214.03 | 374,333,436.23 |
| 归属于母公司股东权益合计 | 1,383,152,174.91 | 1,394,982,634.94 | 1,385,761,708.92 | 1,381,037,051.26 |
| 股东权益合计 | 1,383,152,174.91 | 1,394,982,634.94 | 1,385,761,708.92 | 1,381,037,051.26 |
| 负债和股东权益合计 | 1,573,674,307.7 | 1,570,312,210.26 | 1,559,943,782.55 | 1,545,666,300.23 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |