协和电子
(605258)
| 流通市值：30.56亿 | | | 总市值：30.56亿 |
| 流通股本：8800.00万 | | | 总股本：8800.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,885,316.32 | 304,901,735.37 | 108,595,208.98 | 153,189,288.73 |
| 交易性金融资产 | 240,000,000 | - | 200,000,000 | 120,000,000 |
| 应收票据及应收账款 | 418,512,445.22 | 446,242,552.82 | 395,840,593.19 | 416,900,363.63 |
| 其中：应收票据 | 46,309,216.71 | 42,833,932.97 | 54,742,834.98 | 50,915,951.69 |
| 应收账款 | 372,203,228.51 | 403,408,619.85 | 341,097,758.21 | 365,984,411.94 |
| 应收款项融资 | 105,340,787.18 | 103,928,536.58 | 79,191,422.25 | 73,176,580.33 |
| 预付款项 | 3,537,355.74 | 1,367,316.35 | 3,485,436.81 | 2,114,500.17 |
| 其他应收款合计 | 877,767.57 | 759,641.87 | 1,324,940.98 | 1,037,975.33 |
| 存货 | 198,235,503.12 | 158,741,990.84 | 185,490,643.69 | 191,986,547.55 |
| 其他流动资产 | 927,199.24 | 29,923,695.49 | 14,626,858.84 | 42,617,861.18 |
| 流动资产合计 | 1,053,316,374.39 | 1,045,865,469.32 | 988,555,104.74 | 1,001,023,116.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,820,347.37 | 21,531,721.42 | 20,463,790.47 | 19,134,149.52 |
| 其他权益工具投资 | 3,945,460.28 | 3,945,460.28 | 7,000,000 | 7,000,000 |
| 其他非流动金融资产 | 9,676,923.08 | 7,269,230.77 | 2,500,000 | 2,500,000 |
| 投资性房地产 | 11,681,544.31 | 11,188,022.18 | 5,605,962.43 | 6,856,628.41 |
| 固定资产 | 448,288,326.04 | 458,570,248.83 | 396,552,757.84 | 399,099,275.87 |
| 在建工程 | 24,791,196.72 | 22,835,292.24 | 64,859,495.59 | 65,089,310.98 |
| 无形资产 | 76,582,192.31 | 77,308,592.86 | 77,821,320.69 | 76,690,814.17 |
| 长期待摊费用 | 10,992,550.95 | 12,168,918.54 | 13,091,525.36 | 14,337,196.56 |
| 递延所得税资产 | 5,664,130.29 | 5,658,898.94 | 4,511,542.5 | 4,859,958.26 |
| 其他非流动资产 | 26,742,945.75 | 25,939,722.21 | 29,567,774.9 | 26,643,284.11 |
| 非流动资产合计 | 640,185,617.1 | 646,416,108.27 | 621,974,169.78 | 622,210,617.88 |
| 资产总计 | 1,693,501,991.49 | 1,692,281,577.59 | 1,610,529,274.52 | 1,623,233,734.8 |
| 流动负债: | | | | |
| 短期借款 | 65,012,375 | 50,035,145.84 | 63,013,416.67 | 102,464,125.31 |
| 应付票据及应付账款 | 342,778,480.82 | 348,672,324.7 | 289,177,852.02 | 279,443,236.6 |
| 其中：应付票据 | 110,378,372.54 | 96,891,728.52 | 100,045,351.19 | 91,992,741.64 |
| 应付账款 | 232,400,108.28 | 251,780,596.18 | 189,132,500.83 | 187,450,494.96 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 129,528.6 | 89,106.49 | 186,779.94 | 141,899.99 |
| 应付职工薪酬 | 18,447,843.27 | 26,492,628.29 | 24,131,363.89 | 21,338,049.26 |
| 应交税费 | 3,862,082.93 | 9,189,969.66 | 8,335,450.51 | 7,831,881.13 |
| 其他应付款合计 | 758,347.89 | 1,014,232 | 857,750.36 | 774,269.91 |
| 其他流动负债 | 15,400,775.21 | 15,982,600.58 | 7,971,418.24 | 8,252,630.79 |
| 流动负债合计 | 446,389,433.72 | 451,476,007.56 | 393,674,031.63 | 420,246,092.99 |
| 非流动负债: | | | | |
| 递延收益 | 27,175,610.71 | 25,852,659.18 | 22,197,862.4 | 23,164,466.19 |
| 非流动负债合计 | 27,175,610.71 | 25,852,659.18 | 22,197,862.4 | 23,164,466.19 |
| 负债合计 | 473,565,044.43 | 477,328,666.74 | 415,871,894.03 | 443,410,559.18 |
| 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 |
| 其他综合收益 | -2,596,358.76 | -2,596,358.76 | - | - |
| 盈余公积 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 |
| 未分配利润 | 516,478,306.04 | 511,366,470.9 | 489,369,707.72 | 473,616,855.77 |
| 归属于母公司股东权益合计 | 1,218,348,992.03 | 1,213,237,156.89 | 1,193,836,752.47 | 1,178,083,900.52 |
| 少数股东权益 | 1,587,955.03 | 1,715,753.96 | 820,628.02 | 1,739,275.1 |
| 股东权益合计 | 1,219,936,947.06 | 1,214,952,910.85 | 1,194,657,380.49 | 1,179,823,175.62 |
| 负债和股东权益合计 | 1,693,501,991.49 | 1,692,281,577.59 | 1,610,529,274.52 | 1,623,233,734.8 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |