和顺电气
(300141)
| 流通市值：31.36亿 | | | 总市值：31.74亿 |
| 流通股本：2.55亿 | | | 总股本：2.58亿 |
| 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 | 153,678,972.96 | 124,422,152.06 | 114,351,143.16 | 231,631,403.67 |
| 交易性金融资产 | 150,500,000 | 180,000,000 | 193,022,500 | 135,124,205.49 |
| 应收票据及应收账款 | 365,570,209.81 | 305,602,612.46 | 315,241,075.38 | 310,295,404.52 |
| 应收账款 | 365,570,209.81 | 305,602,612.46 | 315,241,075.38 | 310,295,404.52 |
| 应收款项融资 | 256,851.71 | 800,000 | 1,572,256.54 | 5,003,977.87 |
| 预付款项 | 14,684,151.26 | 14,175,280.16 | 10,259,070 | 4,440,249.07 |
| 其他应收款合计 | 7,125,552.98 | 7,218,332.75 | 4,147,119.69 | 2,292,909.2 |
| 存货 | 52,169,565.27 | 37,178,628.42 | 31,298,450.72 | 24,285,661.71 |
| 其他流动资产 | 2,897,100.04 | 1,389,808.96 | 3,209,740.86 | 1,041,846.34 |
| 流动资产合计 | 746,882,404.03 | 670,786,814.81 | 673,101,356.35 | 714,115,657.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,244,198.18 | 25,473,698.08 | 25,473,698.08 | 25,081,070.24 |
| 投资性房地产 | 22,753,415 | 23,345,090.45 | 23,936,765.9 | 24,528,441.35 |
| 固定资产 | 218,614,607.75 | 222,815,529.77 | 227,016,841.61 | 231,512,684.13 |
| 在建工程 | 1,921,768.94 | 1,293,297.77 | 937,116.59 | 915,348.45 |
| 使用权资产 | 20,276,412.7 | 20,763,514.29 | 21,478,811.44 | 21,911,917.68 |
| 无形资产 | 1,549,974.49 | 1,779,260.56 | 1,576,024.51 | 1,589,049.52 |
| 长期待摊费用 | 6,461,646.93 | 6,616,578.96 | 6,727,191.96 | 5,911,128.84 |
| 递延所得税资产 | 47,506,644.87 | 48,239,607.88 | 44,155,515.41 | 43,930,965.56 |
| 其他非流动资产 | - | 0 | 176,991.15 | 176,991.15 |
| 非流动资产合计 | 346,328,668.86 | 350,326,577.76 | 351,478,956.65 | 355,557,596.92 |
| 资产总计 | 1,093,211,072.89 | 1,021,113,392.57 | 1,024,580,313 | 1,069,673,254.79 |
| 流动负债: | | | | |
| 短期借款 | 62,000,000 | 64,500,000 | 64,500,000 | 59,000,000 |
| 应付票据及应付账款 | 326,764,222.89 | 271,601,571.55 | 274,926,810.94 | 311,753,948.25 |
| 其中：应付票据 | 128,830,130.83 | 87,479,444.87 | 92,659,661.93 | 113,440,967.14 |
| 应付账款 | 197,934,092.06 | 184,122,126.68 | 182,267,149.01 | 198,312,981.11 |
| 合同负债 | 5,448,635.08 | 8,936,175.31 | 4,379,757.8 | 3,975,411.7 |
| 应付职工薪酬 | 427,941.64 | 979,220.25 | 1,188,744.02 | 5,093,891.27 |
| 应交税费 | 2,132,511.03 | 2,214,650.04 | 1,805,713.35 | 4,972,578.2 |
| 其他应付款合计 | 2,981,306.41 | 3,609,687.13 | 3,740,357.09 | 3,492,004.27 |
| 一年内到期的非流动负债 | 433,501.61 | 433,501.61 | 1,531,385.11 | 1,729,158.91 |
| 其他流动负债 | 307,918.35 | 145,878.89 | 214,240.74 | 396,929.87 |
| 流动负债合计 | 400,496,037.01 | 352,420,684.78 | 352,287,009.05 | 390,413,922.47 |
| 非流动负债: | | | | |
| 租赁负债 | 15,075,576.58 | 15,067,749.44 | 14,771,212.42 | 15,236,315.47 |
| 递延收益 | 1,379,984 | 679,984 | 1,000,000 | 500,000 |
| 递延所得税负债 | 5,019,660.79 | 5,084,387.29 | 5,225,714.97 | 5,301,617.14 |
| 非流动负债合计 | 21,475,221.37 | 20,832,120.73 | 20,996,927.39 | 21,037,932.61 |
| 负债合计 | 421,971,258.38 | 373,252,805.51 | 373,283,936.44 | 411,451,855.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,844,600 | 253,884,600 | 253,884,600 | 253,884,600 |
| 资本公积 | 272,820,836.35 | 257,483,632.35 | 250,995,370.35 | 244,507,108.35 |
| 盈余公积 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 98,192,742.37 | 94,248,962.06 | 103,972,321.7 | 117,190,957.5 |
| 归属于母公司股东权益合计 | 661,524,252.64 | 638,283,268.33 | 641,518,365.97 | 648,248,739.77 |
| 少数股东权益 | 9,715,561.87 | 9,577,318.73 | 9,778,010.59 | 9,972,659.94 |
| 股东权益合计 | 671,239,814.51 | 647,860,587.06 | 651,296,376.56 | 658,221,399.71 |
| 负债和股东权益合计 | 1,093,211,072.89 | 1,021,113,392.57 | 1,024,580,313 | 1,069,673,254.79 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |