和泰机电
(001225)
| 流通市值：5.81亿 | | | 总市值：20.69亿 |
| 流通股本：1816.65万 | | | 总股本：6466.68万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,118,336,960.37 | 1,130,817,819.9 | 900,843,059.86 | 892,883,438.59 |
| 应收票据及应收账款 | 31,610,813.03 | 23,513,135.79 | 17,893,457.1 | 35,741,114.72 |
| 应收账款 | 31,610,813.03 | 23,513,135.79 | 17,893,457.1 | 35,741,114.72 |
| 应收款项融资 | 18,804,528.33 | 22,387,564.36 | 5,064,667 | 10,600,649.44 |
| 预付款项 | 5,274,255.19 | 5,514,271.91 | 13,172,242.67 | 5,135,098.23 |
| 其他应收款合计 | 1,894,220.85 | 1,873,007.14 | 2,065,900.09 | 2,416,060.87 |
| 存货 | 101,987,441.28 | 115,134,647.46 | 113,007,450.11 | 100,372,072.82 |
| 合同资产 | 11,734,320.9 | 11,314,970.73 | 13,227,848 | 7,564,206.71 |
| 其他流动资产 | 10,674,073.7 | 8,340,237.24 | 12,068,022.92 | 10,148,807.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,300,316,613.65 | 1,318,895,654.53 | 1,299,347,130.4 | 1,269,229,510.45 |
| 非流动资产: | | | | |
| 固定资产 | 147,009,625.13 | 149,875,230.9 | 77,190,828.45 | 79,664,114.86 |
| 在建工程 | 84,538,179.49 | 71,676,089.62 | 106,623,894.91 | 92,427,566.86 |
| 使用权资产 | 2,678,087.04 | 1,257,109.84 | 1,356,355.35 | 1,455,600.85 |
| 无形资产 | 53,707,846.55 | 54,279,563.13 | 54,721,732.02 | 55,280,911.74 |
| 长期待摊费用 | 1,217,213.3 | 1,563,955.02 | 1,993,415.67 | 2,372,417.6 |
| 递延所得税资产 | 2,387,382.82 | 1,676,122.49 | 1,929,289.37 | 1,757,608.5 |
| 其他非流动资产 | 389,472.2 | 6,251,091.26 | 8,041,546.98 | 6,078,505.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 291,927,806.53 | 286,579,162.26 | 251,857,062.75 | 239,036,725.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,592,244,420.18 | 1,605,474,816.79 | 1,551,204,193.15 | 1,508,266,236.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 75,691,443.58 | 86,389,186.23 | 57,622,573.99 | 53,488,027.25 |
| 其中：应付票据 | 16,747,432.5 | 18,695,442.5 | 6,077,047.5 | 6,338,837.5 |
| 应付账款 | 58,944,011.08 | 67,693,743.73 | 51,545,526.49 | 47,149,189.75 |
| 合同负债 | 27,978,085.83 | 41,838,329.65 | 46,532,417.19 | 38,437,774.63 |
| 应付职工薪酬 | 519,961.52 | 6,559,005.57 | 2,839,126.87 | 2,702,244.6 |
| 应交税费 | 8,895,232.24 | 12,531,937.08 | 9,573,936.29 | 9,988,969.33 |
| 其他应付款合计 | 3,377,797.92 | 2,783,314.21 | 5,690,168.5 | 3,631,451.62 |
| 一年内到期的非流动负债 | 877,630.24 | 396,879.73 | 391,519.34 | 160,681.39 |
| 其他流动负债 | 3,637,151.16 | 5,438,982.86 | 6,049,214.24 | 4,996,910.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,977,302.49 | 155,937,635.33 | 128,698,956.42 | 113,406,059.52 |
| 非流动负债: | | | | |
| 租赁负债 | 1,417,999.66 | 909,861.6 | 897,572.71 | 1,110,999.76 |
| 递延所得税负债 | 981,993.53 | 914,543.81 | 707,961.67 | 684,435.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,399,993.19 | 1,824,405.41 | 1,605,534.38 | 1,795,435.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,377,295.68 | 157,762,040.74 | 130,304,490.8 | 115,201,494.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,666,800 | 64,666,800 | 64,666,800 | 64,666,800 |
| 资本公积 | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 |
| 专项储备 | 6,834,402.67 | 5,983,371.43 | 6,706,193.23 | 6,698,845.86 |
| 盈余公积 | 31,990,886.8 | 31,990,886.8 | 24,250,000 | 24,250,000 |
| 未分配利润 | 465,805,964.8 | 445,502,647.59 | 425,707,638.89 | 397,880,025.11 |
| 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 | 1,468,867,124.5 | 1,447,712,776.05 | 1,420,899,702.35 | 1,393,064,741.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,468,867,124.5 | 1,447,712,776.05 | 1,420,899,702.35 | 1,393,064,741.2 |
| 负债和股东权益合计 | 1,592,244,420.18 | 1,605,474,816.79 | 1,551,204,193.15 | 1,508,266,236.04 |
| 公告日期 | 2024-04-30 | 2024-02-22 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |