协和电子
(605258)
| 流通市值：25.15亿 | | | 总市值：25.15亿 |
| 流通股本：8800.00万 | | | 总股本：8800.00万 |
| 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 | 84,530,019.31 | 117,021,656.3 | 118,518,359.69 | 299,958,218.08 |
| 应收票据及应收账款 | 370,547,245.74 | 317,640,427.18 | 289,787,707.26 | 320,752,099.62 |
| 其中：应收票据 | 49,444,831.34 | 29,668,307.43 | 27,062,067.38 | 36,048,690.52 |
| 应收账款 | 321,102,414.4 | 287,972,119.75 | 262,725,639.88 | 284,703,409.1 |
| 应收款项融资 | 41,693,333.96 | 28,222,074.56 | 107,846,558.37 | 83,528,690.97 |
| 预付款项 | 5,653,042.67 | 2,913,764.28 | 2,192,866.55 | 1,741,332.98 |
| 其他应收款合计 | 1,963,729.31 | 3,192,744.76 | 2,504,106.47 | 2,195,792.14 |
| 存货 | 182,458,973.31 | 179,128,232.25 | 182,920,213.29 | 171,177,267.74 |
| 其他流动资产 | 93,225,552.03 | 92,930,085.5 | 4,194,255.71 | 3,489,714.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 915,071,896.33 | 876,048,984.83 | 857,964,067.34 | 882,843,115.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,637,755.85 | 13,304,697.38 | 11,921,026.8 | 11,184,817.07 |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 6,475,452.08 | 3,946,293.52 | 4,008,072.91 | 4,069,852.3 |
| 固定资产 | 422,572,011.04 | 433,336,773 | 432,380,087.18 | 440,492,882.09 |
| 在建工程 | 39,692,961.86 | 32,382,632.15 | 29,458,430.02 | 23,942,609.65 |
| 无形资产 | 77,992,877.29 | 78,508,940.67 | 79,024,919.84 | 79,657,594.74 |
| 长期待摊费用 | 18,341,676.07 | 19,619,188.22 | 20,493,394.37 | 21,690,613.78 |
| 递延所得税资产 | 8,393,761.5 | 8,129,339.28 | 8,177,308.51 | 8,318,224.05 |
| 其他非流动资产 | 12,131,052.9 | 5,471,215.61 | 6,642,819.11 | 10,942,414.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 608,737,548.59 | 606,699,079.83 | 604,106,058.74 | 612,299,008.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,523,809,444.92 | 1,482,748,064.66 | 1,462,070,126.08 | 1,495,142,124.55 |
| 流动负债: | | | | |
| 短期借款 | 50,012,152.78 | 50,031,522.23 | 29,519,826.39 | 49,535,826.41 |
| 应付票据及应付账款 | 200,822,596.91 | 178,664,430.96 | 178,502,745.25 | 195,317,737.9 |
| 其中：应付票据 | 31,550,337.2 | 42,043,808.39 | 44,746,033.41 | 36,074,025.69 |
| 应付账款 | 169,272,259.71 | 136,620,622.57 | 133,756,711.84 | 159,243,712.21 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 204,101.55 | 629,003.9 | 91,966.49 | 88,854.53 |
| 应付职工薪酬 | 21,594,709.78 | 19,072,804.45 | 17,457,198.67 | 24,749,952.75 |
| 应交税费 | 4,301,611.57 | 8,007,169.43 | 7,730,353.02 | 6,798,742.42 |
| 其他应付款合计 | 955,593.1 | 702,731 | 600,000 | 305,452.81 |
| 其他流动负债 | 31,593,540.28 | 25,116,524.99 | 14,170,223.07 | 16,543,338.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 309,484,305.97 | 282,224,186.96 | 248,072,312.89 | 293,339,905.52 |
| 非流动负债: | | | | |
| 递延收益 | 24,160,694.6 | 25,128,832.07 | 26,096,968.74 | 27,065,105.41 |
| 递延所得税负债 | 1,936,280.71 | 1,936,280.71 | 2,089,176.07 | 2,089,176.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,096,975.31 | 27,065,112.78 | 28,186,144.81 | 29,154,281.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 335,581,281.28 | 309,289,299.74 | 276,258,457.7 | 322,494,187 |
| 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 | 481,576,505.65 | 466,568,746.77 | 479,080,295.03 | 465,785,775.1 |
| 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 | 1,186,043,550.4 | 1,171,035,791.52 | 1,183,547,339.78 | 1,170,252,819.85 |
| 少数股东权益 | 2,184,613.24 | 2,422,973.4 | 2,264,328.6 | 2,395,117.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,188,228,163.64 | 1,173,458,764.92 | 1,185,811,668.38 | 1,172,647,937.55 |
| 负债和股东权益合计 | 1,523,809,444.92 | 1,482,748,064.66 | 1,462,070,126.08 | 1,495,142,124.55 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |