同惠电子
(833509)
| 流通市值：5.98亿 | | | 总市值：11.94亿 |
| 流通股本：8169.14万 | | | 总股本：1.63亿 |
| 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 | 55,163,464.92 | 46,495,462.36 | 42,702,027.3 | 61,375,180.76 |
| 应收票据及应收账款 | 17,959,567.28 | 21,519,894.59 | 17,221,228.06 | 16,449,011.76 |
| 其中：应收票据 | 4,309,166.36 | 4,545,100.32 | 2,825,523.79 | 2,173,527.23 |
| 应收账款 | 13,650,400.92 | 16,974,794.27 | 14,395,704.27 | 14,275,484.53 |
| 预付款项 | 1,395,517.83 | 691,169.56 | 5,990,612.18 | 5,678,047.58 |
| 其他应收款合计 | 64,903.92 | 8,645.61 | 20,815.23 | 22,371.46 |
| 存货 | 63,722,127.01 | 63,955,611.25 | 74,364,148.35 | 73,259,126.74 |
| 合同资产 | 4,365 | 4,365 | 127,320 | 124,693.5 |
| 其他流动资产 | 46,683.75 | 24,669.12 | 47,266.75 | 53,573.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 275,182,339.3 | 274,254,590.28 | 251,050,623.35 | 242,014,004.99 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,627,045.07 | 1,648,392.53 | 1,669,740.07 | 1,721,882.9 |
| 固定资产 | 95,332,246.83 | 96,471,552.75 | 98,129,547.4 | 100,000,778.05 |
| 使用权资产 | - | - | 25,869.29 | 25,869.29 |
| 无形资产 | 20,884,378.59 | 21,236,102.73 | 21,587,826.83 | 21,935,588.67 |
| 长期待摊费用 | 4,094,739.89 | 4,249,082.03 | 4,348,392.71 | 4,491,728.57 |
| 递延所得税资产 | 1,406,025.03 | 1,285,726.95 | 2,581,528.4 | 2,399,618.33 |
| 其他非流动资产 | 131,415.93 | 131,415.93 | 429,753.67 | 318,633.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 123,475,851.34 | 125,022,272.92 | 128,772,658.37 | 130,894,099.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 398,658,190.64 | 399,276,863.2 | 379,823,281.72 | 372,908,104.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,943,767.68 | 8,927,604.54 | 9,395,114.11 | 15,377,462.26 |
| 应付账款 | 11,943,767.68 | 8,927,604.54 | 9,395,114.11 | 15,377,462.26 |
| 预收款项 | 1,273,787.68 | 900,000 | 361,904.75 | 723,809.52 |
| 合同负债 | 16,991,867.73 | 17,883,784.75 | 12,959,446.5 | 13,431,807.45 |
| 应付职工薪酬 | 189,898.15 | 5,323,053.32 | 1,006,607.2 | 1,006,160.9 |
| 应交税费 | 1,263,130.87 | 4,475,481.39 | 4,017,659.86 | 3,475,664.49 |
| 其他应付款合计 | 12,988,402.5 | 13,070,087.65 | 19,654,995.7 | 18,485,748.32 |
| 其他流动负债 | 1,975,901.89 | 2,072,078.61 | 1,526,656.49 | 1,553,055.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,626,756.5 | 52,652,090.26 | 48,922,384.61 | 54,053,708.29 |
| 非流动负债: | | | | |
| 递延收益 | 791,754.86 | 864,075.59 | 936,396.33 | 1,012,490.63 |
| 递延所得税负债 | 1,591,941.13 | 1,690,099.81 | 1,538,446.05 | 1,571,893.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,383,695.99 | 2,554,175.4 | 2,474,842.38 | 2,584,383.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,010,452.49 | 55,206,265.66 | 51,397,226.99 | 56,638,092.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,091,446 | 163,091,446 | 163,372,171 | 163,122,171 |
| 资本公积 | 83,596,764.42 | 83,041,978.18 | 86,442,878.88 | 83,391,495.09 |
| 减:库存股 | 12,934,845 | 12,934,845 | 19,202,000 | 18,069,500 |
| 盈余公积 | 31,018,786.68 | 31,018,786.68 | 26,529,660.19 | 26,529,660.19 |
| 未分配利润 | 83,096,724.23 | 78,693,323.9 | 70,068,881.17 | 60,687,384.93 |
| 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 | 347,868,876.33 | 342,910,689.76 | 327,211,591.24 | 315,661,211.21 |
| 少数股东权益 | 1,778,861.82 | 1,159,907.78 | 1,214,463.49 | 608,801.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 349,647,738.15 | 344,070,597.54 | 328,426,054.73 | 316,270,012.35 |
| 负债和股东权益合计 | 398,658,190.64 | 399,276,863.2 | 379,823,281.72 | 372,908,104.47 |
| 公告日期 | 2024-04-22 | 2024-04-10 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |