和泰机电
(001225)
| 流通市值：13.00亿 | | | 总市值：40.70亿 |
| 流通股本：2103.88万 | | | 总股本：6586.68万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,995,394.79 | 145,019,040.34 | 166,076,648.29 | 568,626,827.23 |
| 交易性金融资产 | 343,886,958.21 | 422,032,354.71 | 420,352,586.81 | 141,041,882.44 |
| 应收票据及应收账款 | 31,635,986.24 | 30,422,008.34 | 18,733,290.45 | 24,950,684.31 |
| 应收账款 | 31,635,986.24 | 30,422,008.34 | 18,733,290.45 | 24,950,684.31 |
| 应收款项融资 | 12,726,147.63 | 4,163,287.17 | 10,569,554.9 | 9,364,886.28 |
| 预付款项 | 5,379,164.71 | 1,769,859.77 | 4,959,214.93 | 2,759,735.25 |
| 其他应收款合计 | 1,143,779.17 | 1,749,509.78 | 1,545,870.62 | 1,277,679.03 |
| 存货 | 109,729,475.99 | 101,559,853.22 | 115,510,719.69 | 113,817,604.31 |
| 合同资产 | 9,904,150.51 | 8,593,001.6 | 10,291,518.96 | 10,873,140.23 |
| 一年内到期的非流动资产 | 10,389,589.04 | 57,859,963.49 | 31,258,332.56 | 10,165,205.48 |
| 其他流动资产 | 232,919,858.99 | 228,940,964.38 | 271,588,170.42 | 151,552,596.07 |
| 流动资产合计 | 970,710,505.28 | 1,002,109,842.8 | 1,050,885,907.63 | 1,034,430,240.63 |
| 非流动资产: | | | | |
| 固定资产 | 201,566,219.55 | 205,792,065.18 | 210,636,836.58 | 210,420,127.28 |
| 在建工程 | 58,478,137 | 47,609,094.36 | 27,621,321.56 | 27,535,143.19 |
| 使用权资产 | 1,300,785.13 | 1,530,335.45 | 1,759,885.77 | 1,989,436.09 |
| 无形资产 | 50,277,547.09 | 50,849,263.68 | 51,420,980.25 | 51,992,696.83 |
| 长期待摊费用 | 1,912,234.72 | 2,298,599.07 | 1,977,416.25 | 2,363,780.61 |
| 递延所得税资产 | 4,862,676.26 | 5,057,197.6 | 3,432,624.53 | 3,418,335.81 |
| 其他非流动资产 | 256,558,195.2 | 195,996,444.15 | 235,136,475.38 | 229,774,386.54 |
| 非流动资产合计 | 574,955,794.95 | 509,132,999.49 | 531,985,540.32 | 527,493,906.35 |
| 资产总计 | 1,545,666,300.23 | 1,511,242,842.29 | 1,582,871,447.95 | 1,561,924,146.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 72,658,999.77 | 80,303,056.71 | 73,489,678.25 | 60,285,053.08 |
| 其中：应付票据 | 11,807,398.2 | 34,993,272.78 | 31,718,761.13 | 6,649,750.3 |
| 应付账款 | 60,851,601.57 | 45,309,783.93 | 41,770,917.12 | 53,635,302.78 |
| 预收款项 | - | - | 3,534 | - |
| 合同负债 | 42,914,251.22 | 37,589,242.09 | 44,427,282.2 | 39,476,253.58 |
| 应付职工薪酬 | 2,544,446.25 | 2,355,681.71 | 533,316.87 | 5,682,571.23 |
| 应交税费 | 7,855,023.3 | 5,972,073.9 | 8,144,262.39 | 10,986,568.88 |
| 其他应付款合计 | 22,832,738.71 | 2,054,471.95 | 2,453,235.92 | 3,025,110.32 |
| 一年内到期的非流动负债 | 954,458.5 | 945,259.19 | 958,465.96 | 927,125.79 |
| 其他流动负债 | 5,375,095.92 | 4,634,348.3 | 5,498,760.08 | 4,232,985.6 |
| 流动负债合计 | 155,135,013.67 | 133,854,133.85 | 135,508,535.67 | 124,615,668.48 |
| 非流动负债: | | | | |
| 租赁负债 | - | 486,540.45 | 459,533.7 | 963,747.31 |
| 递延收益 | 9,290,898.84 | 9,556,194.95 | 9,650,511.63 | 10,055,647.35 |
| 递延所得税负债 | 203,336.46 | 103,424.68 | - | - |
| 非流动负债合计 | 9,494,235.3 | 10,146,160.08 | 10,110,045.33 | 11,019,394.66 |
| 负债合计 | 164,629,248.97 | 144,000,293.93 | 145,618,581 | 135,635,063.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,866,800 | 64,666,800 | 64,666,800 | 64,666,800 |
| 资本公积 | 920,169,903.66 | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 |
| 减:库存股 | 20,628,000 | - | - | - |
| 专项储备 | 8,961,511.37 | 8,569,319.52 | 8,275,853.63 | 7,856,609.03 |
| 盈余公积 | 32,333,400 | 32,333,400 | 32,333,400 | 32,333,400 |
| 未分配利润 | 374,333,436.23 | 362,103,958.61 | 432,407,743.09 | 421,863,204.58 |
| 归属于母公司股东权益合计 | 1,381,037,051.26 | 1,367,242,548.36 | 1,437,252,866.95 | 1,426,289,083.84 |
| 股东权益合计 | 1,381,037,051.26 | 1,367,242,548.36 | 1,437,252,866.95 | 1,426,289,083.84 |
| 负债和股东权益合计 | 1,545,666,300.23 | 1,511,242,842.29 | 1,582,871,447.95 | 1,561,924,146.98 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |