三协电机
(920100)
| 流通市值：9.63亿 | | | 总市值：36.34亿 |
| 流通股本：1957.01万 | | | 总股本：7380.93万 |
| 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 | 129,263,125.22 | 180,373,334.88 | 231,286,864.87 | 82,572,505.69 |
| 交易性金融资产 | 88,621,491.51 | 46,634,240.39 | 17,679,055.85 | 22,254,855.63 |
| 应收票据及应收账款 | 193,542,571.03 | 180,391,022.68 | 191,115,475.25 | 173,897,451.93 |
| 其中：应收票据 | 38,965,127.97 | 49,001,246.1 | 58,528,719.92 | 52,882,335.45 |
| 应收账款 | 154,577,443.06 | 131,389,776.58 | 132,586,755.33 | 121,015,116.48 |
| 应收款项融资 | 5,988,145.62 | 14,704,252.3 | 4,897,039.39 | 7,037,550.92 |
| 预付款项 | 13,857,476.24 | 2,904,024.19 | 2,822,596.24 | 2,451,222.98 |
| 其他应收款合计 | 3,240,419.26 | 844,353.16 | 1,746,644.61 | 1,310,087.86 |
| 存货 | 66,699,787.23 | 60,845,871.52 | 63,983,168.97 | 63,295,977.08 |
| 合同资产 | 1,045,222.59 | 1,045,222.59 | 1,000,529.47 | 1,000,529.47 |
| 其他流动资产 | 1,827,549.95 | 2,463,019.73 | 1,842,308.37 | 6,324,494.95 |
| 流动资产合计 | 504,085,788.65 | 490,205,341.44 | 516,373,683.02 | 360,144,676.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,825,210.2 | 1,628,732.35 | 1,405,834.45 | 1,538,558.87 |
| 固定资产 | 115,138,319.11 | 115,788,024.38 | 106,207,338.21 | 99,004,147.11 |
| 在建工程 | 37,725,803.01 | 20,025,579.97 | 8,884,290.42 | 25,369,456.54 |
| 使用权资产 | 10,402,030.93 | 12,126,989.92 | 3,626,203.64 | 4,114,655.83 |
| 无形资产 | 10,587,130.78 | 10,683,662.64 | 10,770,664.34 | 10,889,421.37 |
| 商誉 | 606,540.82 | 606,540.82 | 606,540.82 | 606,540.82 |
| 长期待摊费用 | 6,369,715.02 | 5,200,327.04 | 14,503,792.22 | 833,731.6 |
| 递延所得税资产 | 2,673,689.35 | 2,155,520.43 | 3,946,248.48 | 2,762,584.16 |
| 其他非流动资产 | 15,700,112.35 | 10,687,059.59 | 6,666,075.18 | 9,930,244.04 |
| 非流动资产合计 | 201,028,551.57 | 178,902,437.14 | 156,616,987.76 | 155,049,340.34 |
| 资产总计 | 705,114,340.22 | 669,107,778.58 | 672,990,670.78 | 515,194,016.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 172,483,913.53 | 127,955,805.19 | 136,128,579.76 | 135,485,255.96 |
| 其中：应付票据 | 39,228,640 | 20,000,000 | 16,000,000 | 10,000,000 |
| 应付账款 | 133,255,273.53 | 107,955,805.19 | 120,128,579.76 | 125,485,255.96 |
| 合同负债 | 312,245.94 | 576,431.88 | 2,569,551.35 | 633,977.92 |
| 应付职工薪酬 | 6,069,592.42 | 11,948,165.69 | 10,189,392.44 | 8,117,096.73 |
| 应交税费 | 8,121,723.24 | 5,656,600.11 | 4,484,947.38 | 4,767,548.13 |
| 其他应付款合计 | 116,013.82 | 376,194.95 | 442,184.21 | 372,630.73 |
| 一年内到期的非流动负债 | 3,512,518.59 | 4,516,765.17 | 2,078,085.9 | 2,601,134.54 |
| 其他流动负债 | 27,173,995.28 | 45,941,874.45 | 52,603,166.59 | 44,576,610.11 |
| 流动负债合计 | 217,790,002.82 | 196,971,837.44 | 208,495,907.63 | 196,554,254.12 |
| 非流动负债: | | | | |
| 租赁负债 | 7,540,486.09 | 8,090,575.97 | 1,924,125.95 | 1,813,109.89 |
| 长期应付款 | 50,344.68 | 71,655.77 | 94,473.45 | 116,777.47 |
| 递延收益 | 2,370,550.9 | 1,009,683.38 | 1,020,677.47 | 1,031,984.98 |
| 递延所得税负债 | - | 86.3 | 534.45 | 106.4 |
| 非流动负债合计 | 9,961,381.67 | 9,172,001.42 | 3,039,811.32 | 2,961,978.74 |
| 负债合计 | 227,751,384.49 | 206,143,838.86 | 211,535,718.95 | 199,516,232.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,809,300 | 73,809,300 | 71,109,300 | 53,109,300 |
| 资本公积 | 172,122,502.28 | 172,122,502.28 | 150,981,757 | 38,069,498.51 |
| 其他综合收益 | -949,381.85 | -677,738.63 | -588,213.77 | -379,763.11 |
| 专项储备 | 3,909,955.8 | 4,056,761.67 | 3,659,071.69 | 3,307,536.43 |
| 盈余公积 | 28,599,595.83 | 26,940,595.02 | 22,670,770.93 | 22,670,770.93 |
| 未分配利润 | 198,750,488.01 | 184,347,649.26 | 211,275,123.52 | 196,650,657.11 |
| 归属于母公司股东权益合计 | 476,242,460.07 | 460,599,069.6 | 459,107,809.37 | 313,427,999.87 |
| 少数股东权益 | 1,120,495.66 | 2,364,870.12 | 2,347,142.46 | 2,249,784.12 |
| 股东权益合计 | 477,362,955.73 | 462,963,939.72 | 461,454,951.83 | 315,677,783.99 |
| 负债和股东权益合计 | 705,114,340.22 | 669,107,778.58 | 672,990,670.78 | 515,194,016.85 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |