和顺电气
(300141)
| 流通市值：21.83亿 | | | 总市值：21.94亿 |
| 流通股本：2.53亿 | | | 总股本：2.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,935,789.62 | 286,877,677.36 | 246,068,003.8 | 186,081,304.58 |
| 应收票据及应收账款 | 287,564,420.16 | 285,688,634.79 | 270,337,674.95 | 313,613,661.32 |
| 其中：应收票据 | - | 70,655.3 | 74,374 | - |
| 应收账款 | 287,564,420.16 | 285,617,979.49 | 270,263,300.95 | 313,613,661.32 |
| 应收款项融资 | 1,562,481.31 | 6,992,632.16 | 6,233,606.74 | 2,313,010.44 |
| 预付款项 | 23,396,334.45 | 8,944,729.54 | 10,353,911.43 | 7,909,702.6 |
| 其他应收款合计 | 3,869,462.51 | 3,277,351.73 | 5,088,934.27 | 6,076,675.52 |
| 存货 | 55,889,738.23 | 56,643,957.38 | 50,939,933.91 | 50,075,005.9 |
| 其他流动资产 | 4,250,978.06 | 47,193,410.25 | 79,335,781.81 | 86,502,970.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 739,469,204.34 | 695,618,393.21 | 668,357,846.91 | 652,572,331.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,723,085.28 | 25,101,575.64 | 24,250,772.54 | 23,850,772.54 |
| 投资性房地产 | 25,120,116.8 | 25,711,792.25 | 26,303,467.7 | 26,895,143.15 |
| 固定资产 | 234,396,152.03 | 235,510,265.68 | 239,462,231.21 | 242,829,059.39 |
| 在建工程 | 66,445.83 | 2,842,271.08 | 844,614.57 | 390,153.95 |
| 使用权资产 | 20,707,586.73 | 20,995,526.13 | 21,312,498.9 | 21,600,438.3 |
| 无形资产 | 1,602,074.53 | 1,615,099.54 | 1,628,124.55 | 1,641,149.56 |
| 长期待摊费用 | 5,713,868.44 | 5,611,290.34 | 5,498,496.92 | 6,011,169.89 |
| 递延所得税资产 | 44,537,162.02 | 44,829,276.54 | 44,948,557.05 | 44,623,605.84 |
| 其他非流动资产 | 0 | - | - | 366,883.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 357,866,491.66 | 362,217,097.2 | 364,248,763.44 | 368,208,376.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,097,335,696 | 1,057,835,490.41 | 1,032,606,610.35 | 1,020,780,707.85 |
| 流动负债: | | | | |
| 短期借款 | 74,000,000 | 71,000,000 | 80,000,000 | 65,000,000 |
| 应付票据及应付账款 | 312,596,712.67 | 279,171,784.13 | 240,923,410.31 | 245,017,332.61 |
| 其中：应付票据 | 136,461,333.6 | 91,207,479.7 | 48,369,624.2 | 32,317,020.5 |
| 应付账款 | 176,135,379.07 | 187,964,304.43 | 192,553,786.11 | 212,700,312.11 |
| 合同负债 | 5,771,816.01 | 5,006,296.25 | 6,983,318.56 | 2,319,120.38 |
| 应付职工薪酬 | 417,182.45 | 209,865.82 | 216,754.16 | 3,440,097.94 |
| 应交税费 | 3,853,449.13 | 2,044,980.92 | 1,610,468.96 | 2,708,578.21 |
| 其他应付款合计 | 1,965,544.09 | 1,956,596.8 | 1,871,806.6 | 2,249,203.99 |
| 一年内到期的非流动负债 | 603,610.78 | 603,610.78 | 603,610.78 | 603,610.78 |
| 其他流动负债 | 83,677.32 | 118,960.66 | 133,293.58 | 902.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 399,291,992.45 | 360,112,095.36 | 332,342,662.95 | 321,338,846.71 |
| 非流动负债: | | | | |
| 租赁负债 | 14,674,070.1 | 14,723,270.31 | 14,719,662.7 | 15,090,980.42 |
| 递延所得税负债 | 5,330,429.47 | 5,330,429.47 | 5,330,429.47 | 5,330,429.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,004,499.57 | 20,053,699.78 | 20,050,092.17 | 20,421,409.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 419,296,492.02 | 380,165,795.14 | 352,392,755.12 | 341,760,256.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,884,600 | 253,884,600 | 253,884,600 | 253,884,600 |
| 资本公积 | 237,953,308.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 |
| 盈余公积 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 |
| 未分配利润 | 143,416,893.19 | 145,770,626.68 | 147,863,274.24 | 147,006,338.43 |
| 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 | 667,920,875.46 | 667,314,808.95 | 669,407,456.51 | 668,550,520.7 |
| 少数股东权益 | 10,118,328.52 | 10,354,886.32 | 10,806,398.72 | 10,469,930.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 678,039,203.98 | 677,669,695.27 | 680,213,855.23 | 679,020,451.25 |
| 负债和股东权益合计 | 1,097,335,696 | 1,057,835,490.41 | 1,032,606,610.35 | 1,020,780,707.85 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |