协和电子
(605258)
| 流通市值：18.78亿 | | | 总市值：18.78亿 |
| 流通股本：8800.00万 | | | 总股本：8800.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,518,359.69 | 299,958,218.08 | 142,429,341.03 | 199,836,368.96 |
| 应收票据及应收账款 | 289,787,707.26 | 320,752,099.62 | 304,040,997.49 | 294,308,262.42 |
| 其中：应收票据 | 27,062,067.38 | 36,048,690.52 | 37,908,088.44 | 20,203,003.65 |
| 应收账款 | 262,725,639.88 | 284,703,409.1 | 266,132,909.05 | 274,105,258.77 |
| 应收款项融资 | 107,846,558.37 | 83,528,690.97 | 75,136,242.47 | 53,802,399.41 |
| 预付款项 | 2,192,866.55 | 1,741,332.98 | 7,750,819.66 | 4,751,105.5 |
| 其他应收款合计 | 2,504,106.47 | 2,195,792.14 | 365,532.35 | 371,863.94 |
| 存货 | 182,920,213.29 | 171,177,267.74 | 171,559,773.29 | 159,256,568.19 |
| 其他流动资产 | 4,194,255.71 | 3,489,714.44 | 3,277,851.79 | 640,630.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 857,964,067.34 | 882,843,115.97 | 834,560,558.08 | 822,967,199.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,921,026.8 | 11,184,817.07 | 9,606,744.16 | 9,128,949.26 |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,600,000 | 7,600,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 4,008,072.91 | 4,069,852.3 | 4,131,631.69 | 4,193,411.08 |
| 固定资产 | 432,380,087.18 | 440,492,882.09 | 443,643,099.44 | 442,005,113.95 |
| 在建工程 | 29,458,430.02 | 23,942,609.65 | 9,134,993.29 | 21,444,419.55 |
| 使用权资产 | - | - | 270,149.43 | - |
| 无形资产 | 79,024,919.84 | 79,657,594.74 | 77,235,274.9 | 74,141,804.33 |
| 长期待摊费用 | 20,493,394.37 | 21,690,613.78 | 20,766,630.92 | 21,802,349.27 |
| 递延所得税资产 | 8,177,308.51 | 8,318,224.05 | 7,653,783.49 | 5,106,045.14 |
| 其他非流动资产 | 6,642,819.11 | 10,942,414.9 | 14,202,179.6 | 7,581,225 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 604,106,058.74 | 612,299,008.58 | 599,244,486.92 | 598,003,317.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,462,070,126.08 | 1,495,142,124.55 | 1,433,805,045 | 1,420,970,516.9 |
| 流动负债: | | | | |
| 短期借款 | 29,519,826.39 | 49,535,826.41 | 39,500,000 | 39,500,000 |
| 应付票据及应付账款 | 178,502,745.25 | 195,317,737.9 | 159,964,432.36 | 146,548,017.02 |
| 其中：应付票据 | 44,746,033.41 | 36,074,025.69 | 29,896,407.72 | 38,557,479.85 |
| 应付账款 | 133,756,711.84 | 159,243,712.21 | 130,068,024.64 | 107,990,537.17 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 91,966.49 | 88,854.53 | 78,455.05 | 191,165.31 |
| 应付职工薪酬 | 17,457,198.67 | 24,749,952.75 | 20,731,874.97 | 18,800,416.61 |
| 应交税费 | 7,730,353.02 | 6,798,742.42 | 5,556,690.23 | 7,506,213.12 |
| 其他应付款合计 | 600,000 | 305,452.81 | 213,263.89 | 247,659.07 |
| 其中:应付利息 | - | - | 13,263.89 | 13,472.22 |
| 其他流动负债 | 14,170,223.07 | 16,543,338.7 | 17,774,040.23 | 5,963,946.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 248,072,312.89 | 293,339,905.52 | 243,818,756.73 | 218,757,417.29 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 226,673.01 | - |
| 递延收益 | 26,096,968.74 | 27,065,105.41 | 26,568,529.61 | 27,492,280.04 |
| 递延所得税负债 | 2,089,176.07 | 2,089,176.07 | 2,394,966.8 | 2,394,966.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,186,144.81 | 29,154,281.48 | 29,190,169.42 | 29,887,246.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 276,258,457.7 | 322,494,187 | 273,008,926.15 | 248,644,664.13 |
| 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 | 479,080,295.03 | 465,785,775.1 | 454,751,251.79 | 465,935,140.06 |
| 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 | 1,183,547,339.78 | 1,170,252,819.85 | 1,159,218,296.54 | 1,170,402,184.81 |
| 少数股东权益 | 2,264,328.6 | 2,395,117.7 | 1,577,822.31 | 1,923,667.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,185,811,668.38 | 1,172,647,937.55 | 1,160,796,118.85 | 1,172,325,852.77 |
| 负债和股东权益合计 | 1,462,070,126.08 | 1,495,142,124.55 | 1,433,805,045 | 1,420,970,516.9 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |