协和电子
(605258)
| 流通市值：27.69亿 | | | 总市值：27.69亿 |
| 流通股本：8800.00万 | | | 总股本：8800.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,483,282.75 | 300,996,902.51 | 84,530,019.31 | 117,021,656.3 |
| 应收票据及应收账款 | 376,446,938.39 | 434,352,322.18 | 370,547,245.74 | 317,640,427.18 |
| 其中：应收票据 | 28,348,517.74 | 48,882,914.97 | 49,444,831.34 | 29,668,307.43 |
| 应收账款 | 348,098,420.65 | 385,469,407.21 | 321,102,414.4 | 287,972,119.75 |
| 应收款项融资 | 53,332,407.08 | 54,103,009.29 | 41,693,333.96 | 28,222,074.56 |
| 预付款项 | 3,429,732.44 | 3,598,193.75 | 5,653,042.67 | 2,913,764.28 |
| 其他应收款合计 | 1,559,956.53 | 1,028,148.87 | 1,963,729.31 | 3,192,744.76 |
| 存货 | 190,379,437.99 | 165,935,177.07 | 182,458,973.31 | 179,128,232.25 |
| 其他流动资产 | 2,421,464.59 | 872,378.07 | 93,225,552.03 | 92,930,085.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,015,053,219.77 | 960,886,131.74 | 915,071,896.33 | 876,048,984.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,275,600.11 | 16,235,614.38 | 13,637,755.85 | 13,304,697.38 |
| 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 | 5,000,000 |
| 投资性房地产 | 6,964,031.08 | 7,690,426.36 | 6,475,452.08 | 3,946,293.52 |
| 固定资产 | 406,618,486.37 | 419,486,470.11 | 422,572,011.04 | 433,336,773 |
| 在建工程 | 64,504,871.46 | 55,654,346.52 | 39,692,961.86 | 32,382,632.15 |
| 无形资产 | 77,278,382.23 | 77,752,152.05 | 77,992,877.29 | 78,508,940.67 |
| 长期待摊费用 | 15,507,986 | 16,747,402.75 | 18,341,676.07 | 19,619,188.22 |
| 递延所得税资产 | 4,434,544.86 | 4,520,429.77 | 8,393,761.5 | 8,129,339.28 |
| 其他非流动资产 | 8,700,798.27 | 4,220,164 | 12,131,052.9 | 5,471,215.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 610,784,700.38 | 611,807,005.94 | 608,737,548.59 | 606,699,079.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,625,837,920.15 | 1,572,693,137.68 | 1,523,809,444.92 | 1,482,748,064.66 |
| 流动负债: | | | | |
| 短期借款 | 108,603,699.69 | 59,042,029.15 | 50,012,152.78 | 50,031,522.23 |
| 应付票据及应付账款 | 223,830,012.95 | 216,876,947.54 | 200,822,596.91 | 178,664,430.96 |
| 其中：应付票据 | 57,435,382.57 | 31,626,718.65 | 31,550,337.2 | 42,043,808.39 |
| 应付账款 | 166,394,630.38 | 185,250,228.89 | 169,272,259.71 | 136,620,622.57 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 1,316,449.07 | 241,290.68 | 204,101.55 | 629,003.9 |
| 应付职工薪酬 | 18,406,707.51 | 26,151,297.62 | 21,594,709.78 | 19,072,804.45 |
| 应交税费 | 4,887,003.65 | 8,920,402.98 | 4,301,611.57 | 8,007,169.43 |
| 其他应付款合计 | 822,145.84 | 848,036.94 | 955,593.1 | 702,731 |
| 其他流动负债 | 18,840,366.27 | 24,222,118.5 | 31,593,540.28 | 25,116,524.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 376,706,384.98 | 336,302,123.41 | 309,484,305.97 | 282,224,186.96 |
| 非流动负债: | | | | |
| 递延收益 | 24,139,489.9 | 23,313,519.88 | 24,160,694.6 | 25,128,832.07 |
| 递延所得税负债 | - | - | 1,936,280.71 | 1,936,280.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,139,489.9 | 23,313,519.88 | 26,096,975.31 | 27,065,112.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 400,845,874.88 | 359,615,643.29 | 335,581,281.28 | 309,289,299.74 |
| 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 | 518,188,903.92 | 506,257,655.63 | 481,576,505.65 | 466,568,746.77 |
| 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 | 1,222,655,948.67 | 1,210,724,700.38 | 1,186,043,550.4 | 1,171,035,791.52 |
| 少数股东权益 | 2,336,096.6 | 2,352,794.01 | 2,184,613.24 | 2,422,973.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,224,992,045.27 | 1,213,077,494.39 | 1,188,228,163.64 | 1,173,458,764.92 |
| 负债和股东权益合计 | 1,625,837,920.15 | 1,572,693,137.68 | 1,523,809,444.92 | 1,482,748,064.66 |
| 公告日期 | 2025-04-26 | 2025-04-15 | 2024-10-29 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |