同惠电子
(833509)
| 流通市值：16.49亿 | | | 总市值：32.37亿 |
| 流通股本：8244.84万 | | | 总股本：1.62亿 |
| 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 | 40,848,514.43 | 52,382,934.46 | 55,163,464.92 | 46,495,462.36 |
| 应收票据及应收账款 | 20,682,748.03 | 18,255,563.1 | 17,959,567.28 | 21,519,894.59 |
| 其中：应收票据 | 4,826,208.29 | 2,127,823.65 | 4,309,166.36 | 4,545,100.32 |
| 应收账款 | 15,856,539.74 | 16,127,739.45 | 13,650,400.92 | 16,974,794.27 |
| 预付款项 | 3,363,072.89 | 1,049,088.36 | 1,395,517.83 | 691,169.56 |
| 其他应收款合计 | 112,781.7 | 10,305.91 | 64,903.92 | 8,645.61 |
| 存货 | 62,726,125.05 | 58,250,157.8 | 63,722,127.01 | 63,955,611.25 |
| 合同资产 | 18,410.6 | 18,410.6 | 4,365 | 4,365 |
| 其他流动资产 | 7,428.86 | 5,910.26 | 46,683.75 | 24,669.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 249,925,379.14 | 253,373,575.97 | 275,182,339.3 | 274,254,590.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,590,902.05 | 1,605,697.49 | 1,627,045.07 | 1,648,392.53 |
| 固定资产 | 90,771,104.75 | 93,122,118.74 | 95,332,246.83 | 96,471,552.75 |
| 无形资产 | 20,180,930.33 | 20,532,654.48 | 20,884,378.59 | 21,236,102.73 |
| 长期待摊费用 | 3,786,055.61 | 3,940,397.75 | 4,094,739.89 | 4,249,082.03 |
| 递延所得税资产 | 1,549,410.92 | 1,393,043.62 | 1,406,025.03 | 1,285,726.95 |
| 其他非流动资产 | 131,415.93 | 131,415.93 | 131,415.93 | 131,415.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 118,009,819.59 | 120,725,328.01 | 123,475,851.34 | 125,022,272.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 367,935,198.73 | 374,098,903.98 | 398,658,190.64 | 399,276,863.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,512,597.82 | 15,090,010.53 | 11,943,767.68 | 8,927,604.54 |
| 应付账款 | 17,512,597.82 | 15,090,010.53 | 11,943,767.68 | 8,927,604.54 |
| 预收款项 | 428,569.45 | 857,142.87 | 1,273,787.68 | 900,000 |
| 合同负债 | 11,984,253.43 | 16,635,415.24 | 16,991,867.73 | 17,883,784.75 |
| 应付职工薪酬 | 1,247,411.92 | 1,193,866.65 | 189,898.15 | 5,323,053.32 |
| 应交税费 | 2,401,890.14 | 4,315,370.86 | 1,263,130.87 | 4,475,481.39 |
| 其他应付款合计 | 7,681,737.58 | 7,709,311.26 | 12,988,402.5 | 13,070,087.65 |
| 其他流动负债 | 1,448,767.42 | 2,100,265.26 | 1,975,901.89 | 2,072,078.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,705,227.76 | 47,901,382.67 | 46,626,756.5 | 52,652,090.26 |
| 非流动负债: | | | | |
| 递延收益 | 647,113.4 | 719,434.13 | 791,754.86 | 864,075.59 |
| 递延所得税负债 | 1,534,089.75 | 1,654,126.69 | 1,591,941.13 | 1,690,099.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,181,203.15 | 2,373,560.82 | 2,383,695.99 | 2,554,175.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,886,430.91 | 50,274,943.49 | 49,010,452.49 | 55,206,265.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,855,696 | 161,855,696 | 163,091,446 | 163,091,446 |
| 资本公积 | 79,997,012.77 | 79,450,439.84 | 83,596,764.42 | 83,041,978.18 |
| 减:库存股 | 17,502,266.72 | 7,333,967 | 12,934,845 | 12,934,845 |
| 盈余公积 | 31,018,786.68 | 31,018,786.68 | 31,018,786.68 | 31,018,786.68 |
| 未分配利润 | 65,899,920.69 | 57,061,103.86 | 83,096,724.23 | 78,693,323.9 |
| 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 | 321,269,149.42 | 322,052,059.38 | 347,868,876.33 | 342,910,689.76 |
| 少数股东权益 | 1,779,618.4 | 1,771,901.11 | 1,778,861.82 | 1,159,907.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 323,048,767.82 | 323,823,960.49 | 349,647,738.15 | 344,070,597.54 |
| 负债和股东权益合计 | 367,935,198.73 | 374,098,903.98 | 398,658,190.64 | 399,276,863.2 |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-22 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |