三协电机
(920100)
| 流通市值：15.82亿 | | | 总市值：65.78亿 |
| 流通股本：1710.01万 | | | 总股本：7110.93万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,572,505.69 | 57,326,689.63 | 62,283,136.56 | 58,199,536.36 |
| 交易性金融资产 | 22,254,855.63 | 32,104,841.48 | 23,595,465.96 | 7,528,894.38 |
| 应收票据及应收账款 | 173,897,451.93 | 163,421,691.64 | 177,352,952.5 | 144,551,963.19 |
| 其中：应收票据 | 52,882,335.45 | 42,907,973.56 | 61,855,979.98 | 52,775,540.44 |
| 应收账款 | 121,015,116.48 | 120,513,718.08 | 115,496,972.52 | 91,776,422.75 |
| 应收款项融资 | 7,037,550.92 | 1,995,448.26 | 1,342,495.36 | 16,512,937.54 |
| 预付款项 | 2,451,222.98 | 2,430,300.13 | 1,270,660.66 | 4,554,014.04 |
| 其他应收款合计 | 1,310,087.86 | 1,316,328.49 | 1,098,372.1 | 1,412,521.96 |
| 存货 | 63,295,977.08 | 52,860,434.44 | 55,145,922.07 | 46,717,139.64 |
| 合同资产 | 1,000,529.47 | 1,030,781.15 | 1,056,867.51 | 768,708.9 |
| 其他流动资产 | 6,324,494.95 | 5,477,035.48 | 5,566,693.97 | 4,318,724.2 |
| 流动资产合计 | 360,144,676.51 | 317,963,550.7 | 328,712,566.69 | 284,564,440.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,538,558.87 | 1,565,670.94 | 1,615,058.79 | 1,583,823.32 |
| 固定资产 | 99,004,147.11 | 99,079,787.85 | 100,054,470.93 | 93,034,064.6 |
| 在建工程 | 25,369,456.54 | 26,103,607.14 | 20,193,012.25 | 5,637,431.21 |
| 使用权资产 | 4,114,655.83 | 4,614,230.56 | 5,149,072.63 | 3,896,811.27 |
| 无形资产 | 10,889,421.37 | 10,946,713.16 | 11,028,612.09 | 11,138,279.56 |
| 商誉 | 606,540.82 | 606,540.82 | 606,540.82 | 606,540.82 |
| 长期待摊费用 | 833,731.6 | 658,568.69 | 689,307.57 | 59,037.8 |
| 递延所得税资产 | 2,762,584.16 | 2,336,135.61 | 2,296,360.54 | 1,887,617.3 |
| 其他非流动资产 | 9,930,244.04 | 3,246,855.84 | 4,964,427.74 | 7,960,690.3 |
| 非流动资产合计 | 155,049,340.34 | 149,158,110.61 | 146,596,863.36 | 125,804,296.18 |
| 资产总计 | 515,194,016.85 | 467,121,661.31 | 475,309,430.05 | 410,368,736.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 135,485,255.96 | 109,138,281.88 | 117,071,346.73 | 84,191,672.68 |
| 其中：应付票据 | 10,000,000 | - | - | - |
| 应付账款 | 125,485,255.96 | 109,138,281.88 | 117,071,346.73 | 84,191,672.68 |
| 合同负债 | 633,977.92 | 1,150,504.17 | 1,124,601.45 | 285,294.67 |
| 应付职工薪酬 | 8,117,096.73 | 4,864,906.14 | 9,914,797.25 | 8,004,015.51 |
| 应交税费 | 4,767,548.13 | 3,702,492.14 | 4,161,360.9 | 3,087,716.68 |
| 其他应付款合计 | 372,630.73 | 276,545.41 | 320,934.94 | 370,461.77 |
| 一年内到期的非流动负债 | 2,601,134.54 | 1,895,847.43 | 2,086,613.03 | 1,018,630.77 |
| 其他流动负债 | 44,576,610.11 | 40,805,997.27 | 52,330,101.18 | 45,230,651.98 |
| 流动负债合计 | 196,554,254.12 | 161,834,574.44 | 187,009,755.48 | 142,188,444.06 |
| 非流动负债: | | | | |
| 租赁负债 | 1,813,109.89 | 2,930,812 | 3,434,090.58 | 2,827,530.69 |
| 长期应付款 | 116,777.47 | 138,579.38 | 159,890.47 | 259,462.04 |
| 递延收益 | 1,031,984.98 | 1,043,292.49 | 692,800 | - |
| 递延所得税负债 | 106.4 | 639.77 | 195.5 | 507.76 |
| 非流动负债合计 | 2,961,978.74 | 4,113,323.64 | 4,286,976.55 | 3,087,500.49 |
| 负债合计 | 199,516,232.86 | 165,947,898.08 | 191,296,732.03 | 145,275,944.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 53,109,300 | 53,109,300 | 53,109,300 | 53,109,300 |
| 资本公积 | 38,069,498.51 | 38,069,498.51 | 38,069,498.51 | 38,069,498.51 |
| 其他综合收益 | -379,763.11 | -280,171.47 | -244,538.07 | -366,225.58 |
| 专项储备 | 3,307,536.43 | 3,396,941.28 | 3,016,688.74 | 2,734,792.76 |
| 盈余公积 | 22,670,770.93 | 22,670,770.93 | 22,670,770.93 | 16,552,391.5 |
| 未分配利润 | 196,650,657.11 | 182,068,751.01 | 165,122,454.75 | 153,002,562.86 |
| 归属于母公司股东权益合计 | 313,427,999.87 | 299,035,090.26 | 281,744,174.86 | 263,102,320.05 |
| 少数股东权益 | 2,249,784.12 | 2,138,672.97 | 2,268,523.16 | 1,990,471.79 |
| 股东权益合计 | 315,677,783.99 | 301,173,763.23 | 284,012,698.02 | 265,092,791.84 |
| 负债和股东权益合计 | 515,194,016.85 | 467,121,661.31 | 475,309,430.05 | 410,368,736.39 |
| 公告日期 | 2025-08-12 | 2025-05-27 | 2025-03-03 | 2024-11-18 |
| 审计意见(境内) | | | 标准无保留意见 | |