三协电机
(920100)
| 流通市值：8.33亿 | | | 总市值：31.42亿 |
| 流通股本：2739.82万 | | | 总股本：1.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,610,649.66 | 129,263,125.22 | 180,373,334.88 | 231,286,864.87 |
| 交易性金融资产 | 34,652,568.02 | 88,621,491.51 | 46,634,240.39 | 17,679,055.85 |
| 应收票据及应收账款 | 289,527,572.31 | 193,542,571.03 | 180,391,022.68 | 191,115,475.25 |
| 其中：应收票据 | 62,301,026.75 | 38,965,127.97 | 49,001,246.1 | 58,528,719.92 |
| 应收账款 | 227,226,545.56 | 154,577,443.06 | 131,389,776.58 | 132,586,755.33 |
| 应收款项融资 | 11,149,239.81 | 5,988,145.62 | 14,704,252.3 | 4,897,039.39 |
| 预付款项 | 27,603,339.22 | 13,857,476.24 | 2,904,024.19 | 2,822,596.24 |
| 其他应收款合计 | 3,317,289.49 | 3,240,419.26 | 844,353.16 | 1,746,644.61 |
| 存货 | 73,063,136.85 | 66,699,787.23 | 60,845,871.52 | 63,983,168.97 |
| 合同资产 | 1,074,304.59 | 1,045,222.59 | 1,045,222.59 | 1,000,529.47 |
| 其他流动资产 | 2,730,798 | 1,827,549.95 | 2,463,019.73 | 1,842,308.37 |
| 流动资产合计 | 528,728,897.95 | 504,085,788.65 | 490,205,341.44 | 516,373,683.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 754,173.38 | 1,825,210.2 | 1,628,732.35 | 1,405,834.45 |
| 其他权益工具投资 | 5,000,000 | - | - | - |
| 其他非流动金融资产 | 35,497,500 | - | - | - |
| 固定资产 | 119,086,583.88 | 115,138,319.11 | 115,788,024.38 | 106,207,338.21 |
| 在建工程 | 19,536,740.38 | 37,725,803.01 | 20,025,579.97 | 8,884,290.42 |
| 使用权资产 | 13,892,611.73 | 10,402,030.93 | 12,126,989.92 | 3,626,203.64 |
| 无形资产 | 10,676,837.92 | 10,587,130.78 | 10,683,662.64 | 10,770,664.34 |
| 商誉 | 606,540.82 | 606,540.82 | 606,540.82 | 606,540.82 |
| 长期待摊费用 | 5,528,796.23 | 6,369,715.02 | 5,200,327.04 | 14,503,792.22 |
| 递延所得税资产 | 3,137,685.77 | 2,673,689.35 | 2,155,520.43 | 3,946,248.48 |
| 其他非流动资产 | 47,249,562.2 | 15,700,112.35 | 10,687,059.59 | 6,666,075.18 |
| 非流动资产合计 | 260,967,032.31 | 201,028,551.57 | 178,902,437.14 | 156,616,987.76 |
| 资产总计 | 789,695,930.26 | 705,114,340.22 | 669,107,778.58 | 672,990,670.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 232,167,297.48 | 172,483,913.53 | 127,955,805.19 | 136,128,579.76 |
| 其中：应付票据 | 69,228,640 | 39,228,640 | 20,000,000 | 16,000,000 |
| 应付账款 | 162,938,657.48 | 133,255,273.53 | 107,955,805.19 | 120,128,579.76 |
| 合同负债 | 361,810.82 | 312,245.94 | 576,431.88 | 2,569,551.35 |
| 应付职工薪酬 | 8,572,776.07 | 6,069,592.42 | 11,948,165.69 | 10,189,392.44 |
| 应交税费 | 6,700,794.55 | 8,121,723.24 | 5,656,600.11 | 4,484,947.38 |
| 其他应付款合计 | 514,299.01 | 116,013.82 | 376,194.95 | 442,184.21 |
| 一年内到期的非流动负债 | 4,993,651.89 | 3,512,518.59 | 4,516,765.17 | 2,078,085.9 |
| 其他流动负债 | 51,988,999.87 | 27,173,995.28 | 45,941,874.45 | 52,603,166.59 |
| 流动负债合计 | 305,299,629.69 | 217,790,002.82 | 196,971,837.44 | 208,495,907.63 |
| 非流动负债: | | | | |
| 租赁负债 | 9,656,610.66 | 7,540,486.09 | 8,090,575.97 | 1,924,125.95 |
| 长期应付款 | 24,431.8 | 50,344.68 | 71,655.77 | 94,473.45 |
| 递延收益 | 2,293,897.28 | 2,370,550.9 | 1,009,683.38 | 1,020,677.47 |
| 递延所得税负债 | 1,128.44 | - | 86.3 | 534.45 |
| 非流动负债合计 | 11,976,068.18 | 9,961,381.67 | 9,172,001.42 | 3,039,811.32 |
| 负债合计 | 317,275,697.87 | 227,751,384.49 | 206,143,838.86 | 211,535,718.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,333,020 | 73,809,300 | 73,809,300 | 71,109,300 |
| 资本公积 | 142,657,224.45 | 172,122,502.28 | 172,122,502.28 | 150,981,757 |
| 其他综合收益 | -1,604,384.6 | -949,381.85 | -677,738.63 | -588,213.77 |
| 专项储备 | 4,120,457.02 | 3,909,955.8 | 4,056,761.67 | 3,659,071.69 |
| 盈余公积 | 26,940,595.02 | 28,599,595.83 | 26,940,595.02 | 22,670,770.93 |
| 未分配利润 | 188,902,450.43 | 198,750,488.01 | 184,347,649.26 | 211,275,123.52 |
| 归属于母公司股东权益合计 | 464,349,362.32 | 476,242,460.07 | 460,599,069.6 | 459,107,809.37 |
| 少数股东权益 | 8,070,870.07 | 1,120,495.66 | 2,364,870.12 | 2,347,142.46 |
| 股东权益合计 | 472,420,232.39 | 477,362,955.73 | 462,963,939.72 | 461,454,951.83 |
| 负债和股东权益合计 | 789,695,930.26 | 705,114,340.22 | 669,107,778.58 | 672,990,670.78 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |