协和电子
(605258)
| 流通市值：28.17亿 | | | 总市值：28.17亿 |
| 流通股本：8800.00万 | | | 总股本：8800.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,189,288.73 | 187,483,282.75 | 300,996,902.51 | 84,530,019.31 |
| 交易性金融资产 | 120,000,000 | 200,000,000 | - | 135,000,000 |
| 应收票据及应收账款 | 416,900,363.63 | 376,446,938.39 | 434,352,322.18 | 370,547,245.74 |
| 其中：应收票据 | 50,915,951.69 | 28,348,517.74 | 48,882,914.97 | 49,444,831.34 |
| 应收账款 | 365,984,411.94 | 348,098,420.65 | 385,469,407.21 | 321,102,414.4 |
| 应收款项融资 | 73,176,580.33 | 53,332,407.08 | 54,103,009.29 | 41,693,333.96 |
| 预付款项 | 2,114,500.17 | 3,429,732.44 | 3,598,193.75 | 5,653,042.67 |
| 其他应收款合计 | 1,037,975.33 | 1,559,956.53 | 1,028,148.87 | 1,963,729.31 |
| 存货 | 191,986,547.55 | 190,379,437.99 | 165,935,177.07 | 182,458,973.31 |
| 其他流动资产 | 42,617,861.18 | 2,421,464.59 | 872,378.07 | 93,225,552.03 |
| 流动资产合计 | 1,001,023,116.92 | 1,015,053,219.77 | 960,886,131.74 | 915,071,896.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,134,149.52 | 17,275,600.11 | 16,235,614.38 | 13,637,755.85 |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 其他非流动金融资产 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 投资性房地产 | 6,856,628.41 | 6,964,031.08 | 7,690,426.36 | 6,475,452.08 |
| 固定资产 | 399,099,275.87 | 406,618,486.37 | 419,486,470.11 | 422,572,011.04 |
| 在建工程 | 65,089,310.98 | 64,504,871.46 | 55,654,346.52 | 39,692,961.86 |
| 无形资产 | 76,690,814.17 | 77,278,382.23 | 77,752,152.05 | 77,992,877.29 |
| 长期待摊费用 | 14,337,196.56 | 15,507,986 | 16,747,402.75 | 18,341,676.07 |
| 递延所得税资产 | 4,859,958.26 | 4,434,544.86 | 4,520,429.77 | 8,393,761.5 |
| 其他非流动资产 | 26,643,284.11 | 8,700,798.27 | 4,220,164 | 12,131,052.9 |
| 非流动资产合计 | 622,210,617.88 | 610,784,700.38 | 611,807,005.94 | 608,737,548.59 |
| 资产总计 | 1,623,233,734.8 | 1,625,837,920.15 | 1,572,693,137.68 | 1,523,809,444.92 |
| 流动负债: | | | | |
| 短期借款 | 102,464,125.31 | 108,603,699.69 | 59,042,029.15 | 50,012,152.78 |
| 应付票据及应付账款 | 279,443,236.6 | 223,830,012.95 | 216,876,947.54 | 200,822,596.91 |
| 其中：应付票据 | 91,992,741.64 | 57,435,382.57 | 31,626,718.65 | 31,550,337.2 |
| 应付账款 | 187,450,494.96 | 166,394,630.38 | 185,250,228.89 | 169,272,259.71 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 141,899.99 | 1,316,449.07 | 241,290.68 | 204,101.55 |
| 应付职工薪酬 | 21,338,049.26 | 18,406,707.51 | 26,151,297.62 | 21,594,709.78 |
| 应交税费 | 7,831,881.13 | 4,887,003.65 | 8,920,402.98 | 4,301,611.57 |
| 其他应付款合计 | 774,269.91 | 822,145.84 | 848,036.94 | 955,593.1 |
| 其他流动负债 | 8,252,630.79 | 18,840,366.27 | 24,222,118.5 | 31,593,540.28 |
| 流动负债合计 | 420,246,092.99 | 376,706,384.98 | 336,302,123.41 | 309,484,305.97 |
| 非流动负债: | | | | |
| 递延收益 | 23,164,466.19 | 24,139,489.9 | 23,313,519.88 | 24,160,694.6 |
| 递延所得税负债 | - | - | - | 1,936,280.71 |
| 非流动负债合计 | 23,164,466.19 | 24,139,489.9 | 23,313,519.88 | 26,096,975.31 |
| 负债合计 | 443,410,559.18 | 400,845,874.88 | 359,615,643.29 | 335,581,281.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 |
| 盈余公积 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 |
| 未分配利润 | 473,616,855.77 | 518,188,903.92 | 506,257,655.63 | 481,576,505.65 |
| 归属于母公司股东权益合计 | 1,178,083,900.52 | 1,222,655,948.67 | 1,210,724,700.38 | 1,186,043,550.4 |
| 少数股东权益 | 1,739,275.1 | 2,336,096.6 | 2,352,794.01 | 2,184,613.24 |
| 股东权益合计 | 1,179,823,175.62 | 1,224,992,045.27 | 1,213,077,494.39 | 1,188,228,163.64 |
| 负债和股东权益合计 | 1,623,233,734.8 | 1,625,837,920.15 | 1,572,693,137.68 | 1,523,809,444.92 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |