和泰机电
(001225)
| 流通市值：7.16亿 | | | 总市值：22.01亿 |
| 流通股本：2103.88万 | | | 总股本：6466.68万 |
| 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 | 166,076,648.29 | 568,626,827.23 | 414,622,522.61 | 593,203,554.56 |
| 应收票据及应收账款 | 18,733,290.45 | 24,950,684.31 | 13,771,907.46 | 15,322,861.15 |
| 应收账款 | 18,733,290.45 | 24,950,684.31 | 13,771,907.46 | 15,322,861.15 |
| 应收款项融资 | 10,569,554.9 | 9,364,886.28 | 15,197,936.23 | 3,511,318 |
| 预付款项 | 4,959,214.93 | 2,759,735.25 | 4,773,051.16 | 6,958,148.32 |
| 其他应收款合计 | 1,545,870.62 | 1,277,679.03 | 1,444,069.76 | 1,932,234.04 |
| 存货 | 115,510,719.69 | 113,817,604.31 | 122,393,380.75 | 119,053,280.27 |
| 合同资产 | 10,291,518.96 | 10,873,140.23 | 12,212,250.29 | 12,720,424.26 |
| 一年内到期的非流动资产 | 31,258,332.56 | 10,165,205.48 | - | - |
| 其他流动资产 | 271,588,170.42 | 151,552,596.07 | 155,500,086.51 | 156,339,846.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,050,885,907.63 | 1,034,430,240.63 | 995,866,262.84 | 1,064,143,100.41 |
| 非流动资产: | | | | |
| 固定资产 | 210,636,836.58 | 210,420,127.28 | 169,390,767.88 | 162,034,831.02 |
| 在建工程 | 27,621,321.56 | 27,535,143.19 | 65,490,931.5 | 75,710,820.19 |
| 使用权资产 | 1,759,885.77 | 1,989,436.09 | 2,218,986.41 | 2,448,536.73 |
| 无形资产 | 51,420,980.25 | 51,992,696.83 | 52,564,413.39 | 53,136,129.98 |
| 长期待摊费用 | 1,977,416.25 | 2,363,780.61 | 2,750,144.97 | 3,136,509.33 |
| 递延所得税资产 | 3,432,624.53 | 3,418,335.81 | 2,638,265.19 | 2,324,387.07 |
| 其他非流动资产 | 235,136,475.38 | 229,774,386.54 | 238,810,769.91 | 146,639,127.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 531,985,540.32 | 527,493,906.35 | 533,864,279.25 | 445,430,341.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,582,871,447.95 | 1,561,924,146.98 | 1,529,730,542.09 | 1,509,573,442.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,489,678.25 | 60,285,053.08 | 62,394,236.46 | 58,157,406.89 |
| 其中：应付票据 | 31,718,761.13 | 6,649,750.3 | 9,849,873.5 | 6,241,323.2 |
| 应付账款 | 41,770,917.12 | 53,635,302.78 | 52,544,362.96 | 51,916,083.69 |
| 预收款项 | 3,534 | - | - | - |
| 合同负债 | 44,427,282.2 | 39,476,253.58 | 37,009,598.67 | 35,891,504.14 |
| 应付职工薪酬 | 533,316.87 | 5,682,571.23 | 2,483,377.99 | 2,375,631.07 |
| 应交税费 | 8,144,262.39 | 10,986,568.88 | 6,597,884.13 | 5,508,501.34 |
| 其他应付款合计 | 2,453,235.92 | 3,025,110.32 | 2,163,191.93 | 2,117,675.92 |
| 一年内到期的非流动负债 | 958,465.96 | 927,125.79 | 918,189.96 | 886,171.34 |
| 其他流动负债 | 5,498,760.08 | 4,232,985.6 | 4,584,854.85 | 4,464,111.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,508,535.67 | 124,615,668.48 | 116,151,333.99 | 109,401,002.4 |
| 非流动负债: | | | | |
| 租赁负债 | 459,533.7 | 963,747.31 | 954,458.5 | 1,431,799.64 |
| 递延收益 | 9,650,511.63 | 10,055,647.35 | 512,565.94 | 148,699.09 |
| 递延所得税负债 | - | - | 1,141,212.08 | 795,352.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,110,045.33 | 11,019,394.66 | 2,608,236.52 | 2,375,851.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 145,618,581 | 135,635,063.14 | 118,759,570.51 | 111,776,853.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,666,800 | 64,666,800 | 64,666,800 | 64,666,800 |
| 资本公积 | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 |
| 专项储备 | 8,275,853.63 | 7,856,609.03 | 7,599,523.05 | 7,323,550.68 |
| 盈余公积 | 32,333,400 | 32,333,400 | 31,990,886.8 | 31,990,886.8 |
| 未分配利润 | 432,407,743.09 | 421,863,204.58 | 407,144,691.5 | 394,246,281.06 |
| 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 | 1,437,252,866.95 | 1,426,289,083.84 | 1,410,970,971.58 | 1,397,796,588.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,437,252,866.95 | 1,426,289,083.84 | 1,410,970,971.58 | 1,397,796,588.77 |
| 负债和股东权益合计 | 1,582,871,447.95 | 1,561,924,146.98 | 1,529,730,542.09 | 1,509,573,442.24 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |