三协电机
(920100)
| 流通市值：10.30亿 | | | 总市值：44.47亿 |
| 流通股本：1710.01万 | | | 总股本：7380.93万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,286,864.87 | 82,572,505.69 | 57,326,689.63 | 62,283,136.56 |
| 交易性金融资产 | 17,679,055.85 | 22,254,855.63 | 32,104,841.48 | 23,595,465.96 |
| 应收票据及应收账款 | 191,115,475.25 | 173,897,451.93 | 163,421,691.64 | 177,352,952.5 |
| 其中：应收票据 | 58,528,719.92 | 52,882,335.45 | 42,907,973.56 | 61,855,979.98 |
| 应收账款 | 132,586,755.33 | 121,015,116.48 | 120,513,718.08 | 115,496,972.52 |
| 应收款项融资 | 4,897,039.39 | 7,037,550.92 | 1,995,448.26 | 1,342,495.36 |
| 预付款项 | 2,822,596.24 | 2,451,222.98 | 2,430,300.13 | 1,270,660.66 |
| 其他应收款合计 | 1,746,644.61 | 1,310,087.86 | 1,316,328.49 | 1,098,372.1 |
| 存货 | 63,983,168.97 | 63,295,977.08 | 52,860,434.44 | 55,145,922.07 |
| 合同资产 | 1,000,529.47 | 1,000,529.47 | 1,030,781.15 | 1,056,867.51 |
| 其他流动资产 | 1,842,308.37 | 6,324,494.95 | 5,477,035.48 | 5,566,693.97 |
| 流动资产合计 | 516,373,683.02 | 360,144,676.51 | 317,963,550.7 | 328,712,566.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,405,834.45 | 1,538,558.87 | 1,565,670.94 | 1,615,058.79 |
| 固定资产 | 106,207,338.21 | 99,004,147.11 | 99,079,787.85 | 100,054,470.93 |
| 在建工程 | 8,884,290.42 | 25,369,456.54 | 26,103,607.14 | 20,193,012.25 |
| 使用权资产 | 3,626,203.64 | 4,114,655.83 | 4,614,230.56 | 5,149,072.63 |
| 无形资产 | 10,770,664.34 | 10,889,421.37 | 10,946,713.16 | 11,028,612.09 |
| 商誉 | 606,540.82 | 606,540.82 | 606,540.82 | 606,540.82 |
| 长期待摊费用 | 14,503,792.22 | 833,731.6 | 658,568.69 | 689,307.57 |
| 递延所得税资产 | 3,946,248.48 | 2,762,584.16 | 2,336,135.61 | 2,296,360.54 |
| 其他非流动资产 | 6,666,075.18 | 9,930,244.04 | 3,246,855.84 | 4,964,427.74 |
| 非流动资产合计 | 156,616,987.76 | 155,049,340.34 | 149,158,110.61 | 146,596,863.36 |
| 资产总计 | 672,990,670.78 | 515,194,016.85 | 467,121,661.31 | 475,309,430.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,128,579.76 | 135,485,255.96 | 109,138,281.88 | 117,071,346.73 |
| 其中：应付票据 | 16,000,000 | 10,000,000 | - | - |
| 应付账款 | 120,128,579.76 | 125,485,255.96 | 109,138,281.88 | 117,071,346.73 |
| 合同负债 | 2,569,551.35 | 633,977.92 | 1,150,504.17 | 1,124,601.45 |
| 应付职工薪酬 | 10,189,392.44 | 8,117,096.73 | 4,864,906.14 | 9,914,797.25 |
| 应交税费 | 4,484,947.38 | 4,767,548.13 | 3,702,492.14 | 4,161,360.9 |
| 其他应付款合计 | 442,184.21 | 372,630.73 | 276,545.41 | 320,934.94 |
| 一年内到期的非流动负债 | 2,078,085.9 | 2,601,134.54 | 1,895,847.43 | 2,086,613.03 |
| 其他流动负债 | 52,603,166.59 | 44,576,610.11 | 40,805,997.27 | 52,330,101.18 |
| 流动负债合计 | 208,495,907.63 | 196,554,254.12 | 161,834,574.44 | 187,009,755.48 |
| 非流动负债: | | | | |
| 租赁负债 | 1,924,125.95 | 1,813,109.89 | 2,930,812 | 3,434,090.58 |
| 长期应付款 | 94,473.45 | 116,777.47 | 138,579.38 | 159,890.47 |
| 递延收益 | 1,020,677.47 | 1,031,984.98 | 1,043,292.49 | 692,800 |
| 递延所得税负债 | 534.45 | 106.4 | 639.77 | 195.5 |
| 非流动负债合计 | 3,039,811.32 | 2,961,978.74 | 4,113,323.64 | 4,286,976.55 |
| 负债合计 | 211,535,718.95 | 199,516,232.86 | 165,947,898.08 | 191,296,732.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 71,109,300 | 53,109,300 | 53,109,300 | 53,109,300 |
| 资本公积 | 150,981,757 | 38,069,498.51 | 38,069,498.51 | 38,069,498.51 |
| 其他综合收益 | -588,213.77 | -379,763.11 | -280,171.47 | -244,538.07 |
| 专项储备 | 3,659,071.69 | 3,307,536.43 | 3,396,941.28 | 3,016,688.74 |
| 盈余公积 | 22,670,770.93 | 22,670,770.93 | 22,670,770.93 | 22,670,770.93 |
| 未分配利润 | 211,275,123.52 | 196,650,657.11 | 182,068,751.01 | 165,122,454.75 |
| 归属于母公司股东权益合计 | 459,107,809.37 | 313,427,999.87 | 299,035,090.26 | 281,744,174.86 |
| 少数股东权益 | 2,347,142.46 | 2,249,784.12 | 2,138,672.97 | 2,268,523.16 |
| 股东权益合计 | 461,454,951.83 | 315,677,783.99 | 301,173,763.23 | 284,012,698.02 |
| 负债和股东权益合计 | 672,990,670.78 | 515,194,016.85 | 467,121,661.31 | 475,309,430.05 |
| 公告日期 | 2025-10-27 | 2025-08-12 | 2025-05-27 | 2025-03-03 |
| 审计意见(境内) | | | | 标准无保留意见 |