同惠电子
(920509)
| 流通市值：17.26亿 | | | 总市值：32.94亿 |
| 流通股本：8398.55万 | | | 总股本：1.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,432,072.18 | 36,638,291.89 | 63,699,967.11 | 45,348,122.38 |
| 交易性金融资产 | 169,816,553.02 | 135,966,654.84 | 131,739,003.71 | 151,897,772.72 |
| 应收票据及应收账款 | 33,834,538.45 | 32,364,504.38 | 32,610,543.01 | 36,552,608.92 |
| 其中：应收票据 | 6,638,700.56 | 6,074,356.18 | 4,170,273.41 | 4,261,738.98 |
| 应收账款 | 27,195,837.89 | 26,290,148.2 | 28,440,269.6 | 32,290,869.94 |
| 应收款项融资 | 2,069,666.31 | 2,442,759.74 | 1,494,500.31 | 2,658,415.71 |
| 预付款项 | 1,692,738.65 | 1,162,591.84 | 949,987.55 | 408,273.52 |
| 其他应收款合计 | 146,280.19 | 257,324.56 | 252,737.77 | 156,382.61 |
| 存货 | 84,092,447.42 | 73,886,907.71 | 76,884,249.04 | 69,051,661.43 |
| 其他流动资产 | 197,542.27 | 175,989.06 | - | - |
| 流动资产合计 | 313,281,838.49 | 282,895,024.02 | 307,630,988.5 | 306,073,237.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,498,746.37 | 1,510,265.83 | 1,521,785.29 | 1,533,304.75 |
| 固定资产 | 89,822,159.1 | 90,948,421.54 | 88,427,702.77 | 90,930,738.09 |
| 在建工程 | - | 198,000 | 3,687,334.06 | 3,233,645.11 |
| 无形资产 | 18,686,676.47 | 19,067,289.37 | 19,375,335.86 | 19,760,446.65 |
| 长期待摊费用 | 3,403,795.04 | 3,271,561.98 | 3,230,802.24 | 3,249,801.74 |
| 递延所得税资产 | 2,434,426 | 1,832,890.26 | 2,143,824.81 | 1,898,218.82 |
| 其他非流动资产 | 828,827.81 | 1,776,180.52 | 2,246,995.74 | 1,763,538.12 |
| 非流动资产合计 | 116,674,630.79 | 118,604,609.5 | 120,633,780.77 | 122,369,693.28 |
| 资产总计 | 429,956,469.28 | 401,499,633.52 | 428,264,769.27 | 428,442,930.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,619,366.79 | 17,775,683.57 | 21,661,266.48 | 20,682,904.3 |
| 应付账款 | 25,619,366.79 | 17,775,683.57 | 21,661,266.48 | 20,682,904.3 |
| 预收款项 | 415,197.32 | 766,666.83 | 1,150,000.08 | 1,533,333.33 |
| 合同负债 | 8,221,851.78 | 8,792,815.73 | 9,043,220.54 | 8,001,531.58 |
| 应付职工薪酬 | 745,439.49 | 726,237.97 | 248,526.99 | 9,205,498.05 |
| 应交税费 | 4,782,261.4 | 5,932,223.75 | 2,744,910.11 | 6,838,776.18 |
| 其他应付款合计 | 322,136.88 | 327,636.45 | 314,230.08 | 447,531.2 |
| 其他流动负债 | 6,365,968.71 | 5,108,197.88 | 3,787,311.52 | 4,084,756.13 |
| 流动负债合计 | 46,472,222.37 | 39,429,462.18 | 38,949,465.8 | 50,794,330.77 |
| 非流动负债: | | | | |
| 递延收益 | 2,568,547.56 | 2,828,368.29 | 3,088,189.02 | 3,348,009.75 |
| 递延所得税负债 | 2,398,623.78 | 2,613,613.69 | 2,721,467.09 | 2,172,652.32 |
| 非流动负债合计 | 4,967,171.34 | 5,441,981.98 | 5,809,656.11 | 5,520,662.07 |
| 负债合计 | 51,439,393.71 | 44,871,444.16 | 44,759,121.91 | 56,314,992.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,305,696 | 160,305,696 | 160,305,696 | 160,305,696 |
| 资本公积 | 69,938,397.35 | 69,938,397.35 | 69,938,397.35 | 69,938,397.35 |
| 减:库存股 | 10,183,041.72 | 10,183,041.72 | 10,183,041.72 | 10,183,041.72 |
| 其他综合收益 | -65,510.13 | -54,112.55 | - | - |
| 盈余公积 | 42,366,406.56 | 42,366,406.56 | 42,366,406.56 | 42,366,406.56 |
| 未分配利润 | 114,067,410.94 | 92,108,314.8 | 118,857,874.56 | 107,403,970.87 |
| 归属于母公司股东权益合计 | 376,429,359 | 354,481,660.44 | 381,285,332.75 | 369,831,429.06 |
| 少数股东权益 | 2,087,716.57 | 2,146,528.92 | 2,220,314.61 | 2,296,508.67 |
| 股东权益合计 | 378,517,075.57 | 356,628,189.36 | 383,505,647.36 | 372,127,937.73 |
| 负债和股东权益合计 | 429,956,469.28 | 401,499,633.52 | 428,264,769.27 | 428,442,930.57 |
| 公告日期 | 2026-10-15 | 2026-08-11 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |