同惠电子
(833509)
| 流通市值：21.66亿 | | | 总市值：42.52亿 |
| 流通股本：8244.84万 | | | 总股本：1.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,043,496.7 | 58,686,800.91 | 40,848,514.43 | 52,382,934.46 |
| 应收票据及应收账款 | 19,188,829.01 | 21,376,552.18 | 20,682,748.03 | 18,255,563.1 |
| 其中：应收票据 | 2,354,771.05 | 2,456,108.66 | 4,826,208.29 | 2,127,823.65 |
| 应收账款 | 16,834,057.96 | 18,920,443.52 | 15,856,539.74 | 16,127,739.45 |
| 应收款项融资 | 762,450 | 578,041.62 | - | - |
| 预付款项 | 1,123,004.14 | 418,287.7 | 3,363,072.89 | 1,049,088.36 |
| 其他应收款合计 | 121,705.53 | 112,897.52 | 112,781.7 | 10,305.91 |
| 存货 | 58,303,376.17 | 54,842,939.24 | 62,726,125.05 | 58,250,157.8 |
| 合同资产 | - | - | 18,410.6 | 18,410.6 |
| 其他流动资产 | 65,926.9 | 0 | 7,428.86 | 5,910.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 285,469,683.3 | 274,628,354.96 | 249,925,379.14 | 253,373,575.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,567,863.13 | 1,579,382.59 | 1,590,902.05 | 1,605,697.49 |
| 固定资产 | 87,614,700.01 | 89,385,236.27 | 90,771,104.75 | 93,122,118.74 |
| 无形资产 | 19,577,654.82 | 19,920,035.91 | 20,180,930.33 | 20,532,654.48 |
| 长期待摊费用 | 3,488,377.55 | 3,631,713.41 | 3,786,055.61 | 3,940,397.75 |
| 递延所得税资产 | 996,959.73 | 1,002,505.94 | 1,549,410.92 | 1,393,043.62 |
| 其他非流动资产 | 2,504,478.65 | 1,708,738.15 | 131,415.93 | 131,415.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 115,750,033.89 | 117,227,612.27 | 118,009,819.59 | 120,725,328.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 401,219,717.19 | 391,855,967.23 | 367,935,198.73 | 374,098,903.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,989,512.42 | 13,044,256.78 | 17,512,597.82 | 15,090,010.53 |
| 应付账款 | 15,989,512.42 | 13,044,256.78 | 17,512,597.82 | 15,090,010.53 |
| 预收款项 | 1,149,999.99 | 1,610,000 | 428,569.45 | 857,142.87 |
| 合同负债 | 16,628,257.09 | 9,447,282.78 | 11,984,253.43 | 16,635,415.24 |
| 应付职工薪酬 | 211,221.7 | 6,913,017.41 | 1,247,411.92 | 1,193,866.65 |
| 应交税费 | 3,149,443.6 | 6,025,153.65 | 2,401,890.14 | 4,315,370.86 |
| 其他应付款合计 | 6,947,076.67 | 7,218,274.43 | 7,681,737.58 | 7,709,311.26 |
| 其他流动负债 | 3,053,364.14 | 3,114,302.1 | 1,448,767.42 | 2,100,265.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,128,875.61 | 47,372,287.15 | 42,705,227.76 | 47,901,382.67 |
| 非流动负债: | | | | |
| 递延收益 | 502,471.94 | 574,792.67 | 647,113.4 | 719,434.13 |
| 递延所得税负债 | 1,481,685.24 | 1,622,328.66 | 1,534,089.75 | 1,654,126.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,984,157.18 | 2,197,121.33 | 2,181,203.15 | 2,373,560.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,113,032.79 | 49,569,408.48 | 44,886,430.91 | 50,274,943.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,855,696 | 161,855,696 | 161,855,696 | 161,855,696 |
| 资本公积 | 75,829,839.02 | 75,829,839.02 | 79,997,012.77 | 79,450,439.84 |
| 减:库存股 | 17,637,208.39 | 17,637,208.39 | 17,502,266.72 | 7,333,967 |
| 盈余公积 | 35,942,025.96 | 35,942,025.96 | 31,018,786.68 | 31,018,786.68 |
| 未分配利润 | 94,459,102.3 | 84,534,126.77 | 65,899,920.69 | 57,061,103.86 |
| 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 | 350,449,454.89 | 340,524,479.36 | 321,269,149.42 | 322,052,059.38 |
| 少数股东权益 | 1,657,229.51 | 1,762,079.39 | 1,779,618.4 | 1,771,901.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 352,106,684.4 | 342,286,558.75 | 323,048,767.82 | 323,823,960.49 |
| 负债和股东权益合计 | 401,219,717.19 | 391,855,967.23 | 367,935,198.73 | 374,098,903.98 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |