和泰机电
(001225)
| 流通市值：7.09亿 | | | 总市值：21.79亿 |
| 流通股本：2103.88万 | | | 总股本：6466.68万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,622,522.61 | 593,203,554.56 | 1,118,336,960.37 | 1,130,817,819.9 |
| 应收票据及应收账款 | 13,771,907.46 | 15,322,861.15 | 31,610,813.03 | 23,513,135.79 |
| 应收账款 | 13,771,907.46 | 15,322,861.15 | 31,610,813.03 | 23,513,135.79 |
| 应收款项融资 | 15,197,936.23 | 3,511,318 | 18,804,528.33 | 22,387,564.36 |
| 预付款项 | 4,773,051.16 | 6,958,148.32 | 5,274,255.19 | 5,514,271.91 |
| 其他应收款合计 | 1,444,069.76 | 1,932,234.04 | 1,894,220.85 | 1,873,007.14 |
| 存货 | 122,393,380.75 | 119,053,280.27 | 101,987,441.28 | 115,134,647.46 |
| 合同资产 | 12,212,250.29 | 12,720,424.26 | 11,734,320.9 | 11,314,970.73 |
| 其他流动资产 | 155,500,086.51 | 156,339,846.19 | 10,674,073.7 | 8,340,237.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 995,866,262.84 | 1,064,143,100.41 | 1,300,316,613.65 | 1,318,895,654.53 |
| 非流动资产: | | | | |
| 固定资产 | 169,390,767.88 | 162,034,831.02 | 147,009,625.13 | 149,875,230.9 |
| 在建工程 | 65,490,931.5 | 75,710,820.19 | 84,538,179.49 | 71,676,089.62 |
| 使用权资产 | 2,218,986.41 | 2,448,536.73 | 2,678,087.04 | 1,257,109.84 |
| 无形资产 | 52,564,413.39 | 53,136,129.98 | 53,707,846.55 | 54,279,563.13 |
| 长期待摊费用 | 2,750,144.97 | 3,136,509.33 | 1,217,213.3 | 1,563,955.02 |
| 递延所得税资产 | 2,638,265.19 | 2,324,387.07 | 2,387,382.82 | 1,676,122.49 |
| 其他非流动资产 | 238,810,769.91 | 146,639,127.51 | 389,472.2 | 6,251,091.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 533,864,279.25 | 445,430,341.83 | 291,927,806.53 | 286,579,162.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,529,730,542.09 | 1,509,573,442.24 | 1,592,244,420.18 | 1,605,474,816.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 62,394,236.46 | 58,157,406.89 | 75,691,443.58 | 86,389,186.23 |
| 其中：应付票据 | 9,849,873.5 | 6,241,323.2 | 16,747,432.5 | 18,695,442.5 |
| 应付账款 | 52,544,362.96 | 51,916,083.69 | 58,944,011.08 | 67,693,743.73 |
| 合同负债 | 37,009,598.67 | 35,891,504.14 | 27,978,085.83 | 41,838,329.65 |
| 应付职工薪酬 | 2,483,377.99 | 2,375,631.07 | 519,961.52 | 6,559,005.57 |
| 应交税费 | 6,597,884.13 | 5,508,501.34 | 8,895,232.24 | 12,531,937.08 |
| 其他应付款合计 | 2,163,191.93 | 2,117,675.92 | 3,377,797.92 | 2,783,314.21 |
| 一年内到期的非流动负债 | 918,189.96 | 886,171.34 | 877,630.24 | 396,879.73 |
| 其他流动负债 | 4,584,854.85 | 4,464,111.7 | 3,637,151.16 | 5,438,982.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,151,333.99 | 109,401,002.4 | 120,977,302.49 | 155,937,635.33 |
| 非流动负债: | | | | |
| 租赁负债 | 954,458.5 | 1,431,799.64 | 1,417,999.66 | 909,861.6 |
| 递延收益 | 512,565.94 | 148,699.09 | - | - |
| 递延所得税负债 | 1,141,212.08 | 795,352.34 | 981,993.53 | 914,543.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,608,236.52 | 2,375,851.07 | 2,399,993.19 | 1,824,405.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,759,570.51 | 111,776,853.47 | 123,377,295.68 | 157,762,040.74 |
| 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 | 7,599,523.05 | 7,323,550.68 | 6,834,402.67 | 5,983,371.43 |
| 盈余公积 | 31,990,886.8 | 31,990,886.8 | 31,990,886.8 | 31,990,886.8 |
| 未分配利润 | 407,144,691.5 | 394,246,281.06 | 465,805,964.8 | 445,502,647.59 |
| 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 | 1,410,970,971.58 | 1,397,796,588.77 | 1,468,867,124.5 | 1,447,712,776.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,410,970,971.58 | 1,397,796,588.77 | 1,468,867,124.5 | 1,447,712,776.05 |
| 负债和股东权益合计 | 1,529,730,542.09 | 1,509,573,442.24 | 1,592,244,420.18 | 1,605,474,816.79 |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-02-22 |
| 审计意见(境内) | | | | 标准无保留意见 |