和顺电气
(300141)
| 流通市值：13.16亿 | | | 总市值：17.54亿 |
| 流通股本：1.90亿 | | | 总股本：2.54亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,641,878.36 | 155,251,519.03 | 148,099,356.94 | 223,155,428.42 |
| 应收票据及应收账款 | 317,278,508.89 | 314,732,872.87 | 280,114,145.03 | 280,242,519.91 |
| 其中：应收票据 | - | 24,225 | - | - |
| 应收账款 | 317,278,508.89 | 314,708,647.87 | 280,114,145.03 | 280,242,519.91 |
| 应收款项融资 | 580,000 | 2,757,886 | 988,927.84 | 5,297,298.54 |
| 预付款项 | 12,052,770.76 | 9,967,503.76 | 23,984,755.76 | 5,007,392.05 |
| 其他应收款合计 | 12,584,577.23 | 8,431,485.7 | 10,717,981.88 | 9,478,387.36 |
| 存货 | 45,979,766.38 | 43,607,338.3 | 51,514,645.26 | 50,048,868.62 |
| 其他流动资产 | 89,344,776.75 | 69,466,979.01 | 74,765,380.22 | 54,740,522.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 631,462,278.37 | 604,215,584.67 | 590,185,192.93 | 627,970,417.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,730,195.3 | 23,730,195.3 | 22,730,195.3 | 21,965,931.96 |
| 投资性房地产 | 27,486,818.6 | 28,078,494.05 | 28,670,169.5 | 29,261,844.95 |
| 固定资产 | 235,331,699.86 | 239,496,882.65 | 242,638,480.26 | 247,196,400.82 |
| 在建工程 | 9,163,181.66 | 141,509.43 | 141,509.43 | 141,509.43 |
| 使用权资产 | 21,510,943.9 | 21,769,849.93 | 22,028,755.96 | 22,287,661.99 |
| 无形资产 | 1,654,174.57 | 1,667,199.58 | 1,680,224.59 | 1,693,249.6 |
| 长期待摊费用 | 6,202,461.2 | 6,678,051.68 | 7,153,642.16 | 7,141,006.32 |
| 递延所得税资产 | 36,406,583.46 | 36,436,907.82 | 36,467,232.19 | 36,497,556.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 361,486,058.55 | 357,999,090.44 | 361,510,209.39 | 366,185,161.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 992,948,336.92 | 962,214,675.11 | 951,695,402.32 | 994,155,578.89 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 80,000,000 | 80,000,000 | 100,000,000 |
| 应付票据及应付账款 | 207,093,312.37 | 182,991,917.11 | 176,571,519.02 | 186,001,793.74 |
| 其中：应付票据 | 13,201,300 | 12,874,000 | 27,776,291.6 | 34,972,291.6 |
| 应付账款 | 193,892,012.37 | 170,117,917.11 | 148,795,227.42 | 151,029,502.14 |
| 合同负债 | 4,396,437.42 | 4,494,606.05 | 3,483,685.26 | 2,467,454.34 |
| 应付职工薪酬 | 227,771.14 | 198,947.21 | 248,598.74 | 1,206,696.12 |
| 应交税费 | 4,700,817.06 | 2,662,581.59 | 911,195.62 | 10,513,359.19 |
| 其他应付款合计 | 5,689,717.96 | 1,628,451.03 | 1,148,771.33 | 2,258,511.38 |
| 一年内到期的非流动负债 | 402,201.85 | 402,201.85 | 402,201.85 | 402,201.85 |
| 其他流动负债 | 67,902.58 | 66,055.04 | 2,322,095.89 | 2,049,196.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 302,578,160.38 | 272,444,759.88 | 265,088,067.71 | 304,899,213.52 |
| 非流动负债: | | | | |
| 租赁负债 | 14,945,385.08 | 14,945,385.08 | 14,994,334.89 | 15,347,586.93 |
| 递延所得税负债 | 866,779.95 | 866,779.95 | 866,779.95 | 866,779.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,812,165.03 | 15,812,165.03 | 15,861,114.84 | 16,214,366.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 318,390,325.41 | 288,256,924.91 | 280,949,182.55 | 321,113,580.4 |
| 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 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 |
| 盈余公积 | 31,744,577.19 | 31,744,577.19 | 31,744,577.19 | 31,744,577.19 |
| 未分配利润 | 142,820,036.96 | 142,170,188.86 | 138,837,432.77 | 141,031,159.35 |
| 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 | 663,442,722.5 | 662,792,874.4 | 659,460,118.31 | 661,653,844.89 |
| 少数股东权益 | 11,115,289.01 | 11,164,875.8 | 11,286,101.46 | 11,388,153.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 674,558,011.51 | 673,957,750.2 | 670,746,219.77 | 673,041,998.49 |
| 负债和股东权益合计 | 992,948,336.92 | 962,214,675.11 | 951,695,402.32 | 994,155,578.89 |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |