同惠电子
(920509)
| 流通市值：26.81亿 | | | 总市值：51.17亿 |
| 流通股本：8398.55万 | | | 总股本：1.60亿 |
| 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 | 63,699,967.11 | 45,348,122.38 | 43,634,106.2 | 47,231,772.03 |
| 交易性金融资产 | 131,739,003.71 | 151,897,772.72 | 129,338,000.2 | 126,012,022.57 |
| 应收票据及应收账款 | 32,610,543.01 | 36,552,608.92 | 27,180,550.16 | 24,227,275.9 |
| 其中：应收票据 | 4,170,273.41 | 4,261,738.98 | 2,353,270.55 | 2,734,761.35 |
| 应收账款 | 28,440,269.6 | 32,290,869.94 | 24,827,279.61 | 21,492,514.55 |
| 应收款项融资 | 1,494,500.31 | 2,658,415.71 | 1,704,297.44 | 1,300,548.45 |
| 预付款项 | 949,987.55 | 408,273.52 | 1,261,362.41 | 923,045.91 |
| 其他应收款合计 | 252,737.77 | 156,382.61 | 157,724.19 | 177,722.43 |
| 存货 | 76,884,249.04 | 69,051,661.43 | 70,250,629.04 | 58,537,633.57 |
| 其他流动资产 | - | - | - | 8,369.58 |
| 流动资产合计 | 307,630,988.5 | 306,073,237.29 | 273,526,669.64 | 258,418,390.44 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,521,785.29 | 1,533,304.75 | 1,544,824.21 | 1,556,343.67 |
| 固定资产 | 88,427,702.77 | 90,930,738.09 | 87,591,806.21 | 87,501,815.52 |
| 在建工程 | 3,687,334.06 | 3,233,645.11 | 3,578,681.78 | 1,016,000 |
| 无形资产 | 19,375,335.86 | 19,760,446.65 | 18,933,600.65 | 19,255,627.76 |
| 长期待摊费用 | 3,230,802.24 | 3,249,801.74 | 3,201,705.83 | 3,345,041.69 |
| 递延所得税资产 | 2,143,824.81 | 1,898,218.82 | 1,410,145.15 | 1,128,811.14 |
| 其他非流动资产 | 2,246,995.74 | 1,763,538.12 | 1,413,126.9 | 940,298.07 |
| 非流动资产合计 | 120,633,780.77 | 122,369,693.28 | 117,673,890.73 | 114,743,937.85 |
| 资产总计 | 428,264,769.27 | 428,442,930.57 | 391,200,560.37 | 373,162,328.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,661,266.48 | 20,682,904.3 | 19,818,187.54 | 17,135,570.67 |
| 应付账款 | 21,661,266.48 | 20,682,904.3 | 19,818,187.54 | 17,135,570.67 |
| 预收款项 | 1,150,000.08 | 1,533,333.33 | 374,159 | 766,666.65 |
| 合同负债 | 9,043,220.54 | 8,001,531.58 | 11,482,881.1 | 9,948,413.86 |
| 应付职工薪酬 | 248,526.99 | 9,205,498.05 | 1,285,496.19 | 2,312,901.72 |
| 应交税费 | 2,744,910.11 | 6,838,776.18 | 2,277,542.28 | 4,992,647.94 |
| 其他应付款合计 | 314,230.08 | 447,531.2 | 332,813 | 1,307,910 |
| 其他流动负债 | 3,787,311.52 | 4,084,756.13 | 3,331,208.05 | 2,910,970.75 |
| 流动负债合计 | 38,949,465.8 | 50,794,330.77 | 38,902,287.16 | 39,375,081.59 |
| 非流动负债: | | | | |
| 递延收益 | 3,088,189.02 | 3,348,009.75 | 3,607,830.48 | 430,151.21 |
| 递延所得税负债 | 2,721,467.09 | 2,172,652.32 | 1,977,019.33 | 1,513,333.07 |
| 非流动负债合计 | 5,809,656.11 | 5,520,662.07 | 5,584,849.81 | 1,943,484.28 |
| 负债合计 | 44,759,121.91 | 56,314,992.84 | 44,487,136.97 | 41,318,565.87 |
| 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 |
| 盈余公积 | 42,366,406.56 | 42,366,406.56 | 35,942,025.96 | 35,942,025.96 |
| 未分配利润 | 118,857,874.56 | 107,403,970.87 | 88,945,904.75 | 74,112,533.11 |
| 归属于母公司股东权益合计 | 381,285,332.75 | 369,831,429.06 | 344,948,982.34 | 330,115,610.7 |
| 少数股东权益 | 2,220,314.61 | 2,296,508.67 | 1,764,441.06 | 1,728,151.72 |
| 股东权益合计 | 383,505,647.36 | 372,127,937.73 | 346,713,423.4 | 331,843,762.42 |
| 负债和股东权益合计 | 428,264,769.27 | 428,442,930.57 | 391,200,560.37 | 373,162,328.29 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |