和而泰
(002402)
| 流通市值：186.24亿 | | | 总市值：215.01亿 |
| 流通股本：8.01亿 | | | 总股本：9.25亿 |
| 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 | 1,060,532,358.29 | 1,289,189,481.46 | 1,034,729,989.32 | 1,243,460,632.59 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 3,135,546,793.98 | 3,151,168,078.69 | 2,462,929,036.92 | 2,303,363,623.91 |
| 其中：应收票据 | 184,442,831.51 | 187,307,533.51 | 258,110,874.45 | 255,080,287.74 |
| 应收账款 | 2,951,103,962.47 | 2,963,860,545.18 | 2,204,818,162.47 | 2,048,283,336.17 |
| 应收款项融资 | 296,372,939.75 | 205,534,503.74 | 322,943,407.18 | 351,779,461.21 |
| 预付款项 | 55,063,243.8 | 50,458,117.19 | 53,618,923.87 | 57,365,317.57 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 40,812,392.59 | 41,429,458.25 | 38,691,798.1 | 31,769,315.99 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 2,380,437,950.75 | 2,286,570,446.51 | 2,334,781,103.64 | 2,119,179,747.91 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 200,613,296.75 | 181,999,165.31 | 159,435,803.37 | 109,051,939.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,279,841,017.01 | 7,218,127,990.41 | 6,415,531,446.09 | 6,221,602,622.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 3,094,020.41 | 3,094,020.42 | 0 | 0 |
| 其他权益工具投资 | 569,772,015.35 | 497,272,015.35 | 481,282,015.35 | 465,292,015.35 |
| 其他非流动金融资产 | 310,671,680.91 | 300,671,680.91 | 300,671,680.91 | 273,121,680.91 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,756,104,448.54 | 1,567,457,539 | 1,520,240,228.31 | 1,508,511,493.94 |
| 在建工程 | 523,120,133.54 | 314,497,804.31 | 302,964,560.41 | 278,182,218.5 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 89,028,938.02 | 97,469,001.22 | 98,997,309.38 | 93,507,749.67 |
| 无形资产 | 283,155,181.59 | 282,815,207.06 | 281,023,542.16 | 284,114,708.07 |
| 开发支出 | 121,121,217.19 | 112,892,159.33 | 105,174,998.16 | 94,623,210.68 |
| 商誉 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 |
| 长期待摊费用 | 68,187,775.88 | 66,965,082 | 76,934,594.76 | 80,761,382.35 |
| 递延所得税资产 | 74,590,968.04 | 64,354,281.68 | 65,084,125.36 | 60,734,788.68 |
| 其他非流动资产 | 78,819,200.49 | 119,438,134.05 | 113,801,487.66 | 58,817,400.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,423,081,739.28 | 3,972,343,084.65 | 3,891,590,701.78 | 3,743,082,808.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,702,922,756.29 | 11,190,471,075.06 | 10,307,122,147.87 | 9,964,685,431.02 |
| 流动负债: | | | | |
| 短期借款 | 996,686,010.76 | 1,321,616,696.26 | 637,489,089.42 | 618,765,315.06 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 1,092,952.98 | 0 | 159,289.98 | 567,546.21 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 4,001,829,884.03 | 3,720,267,259.85 | 3,284,137,366.87 | 3,045,633,170.35 |
| 其中：应付票据 | 1,435,556,465.01 | 1,103,243,776.63 | 1,171,179,086.51 | 1,039,398,498.68 |
| 应付账款 | 2,566,273,419.02 | 2,617,023,483.22 | 2,112,958,280.36 | 2,006,234,671.67 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 81,014,321.89 | 64,049,250.57 | 60,677,581.55 | 60,751,787.73 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 160,125,987.8 | 160,209,016.59 | 161,729,080.32 | 201,477,685.98 |
| 应交税费 | 68,709,787.45 | 45,676,063.39 | 54,924,919.22 | 42,138,760.19 |
| 其他应付款合计 | 150,936,174.53 | 262,668,438.55 | 182,813,514.2 | 185,708,138.26 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 23,851,772.92 | 27,507,240.62 | 225,786,009.92 | 222,856,747.08 |
| 其他流动负债 | 148,306,315.42 | 137,920,166.32 | 134,647,943.16 | 116,864,040.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,632,553,207.78 | 5,739,914,132.15 | 4,742,364,794.64 | 4,494,763,191.17 |
| 非流动负债: | | | | |
| 长期借款 | 500,298,222.22 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 58,694,663.48 | 59,804,972.66 | 59,912,555.66 | 54,561,613.32 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 12,657,301.05 | 12,276,878.8 | 12,244,359.73 | 12,410,889.43 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 39,704,013.32 | 41,673,699.75 | 42,352,862.96 | 32,442,622 |
| 递延所得税负债 | 86,841,872 | 87,245,809.67 | 86,563,422.37 | 86,835,967.93 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 698,196,072.07 | 201,001,360.88 | 201,073,200.72 | 186,251,092.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,330,749,279.85 | 5,940,915,493.03 | 4,943,437,995.36 | 4,681,014,283.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 931,490,685 | 931,490,685 | 931,720,685 | 931,900,685 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,203,097,912.17 | 1,190,771,897.88 | 1,182,594,385.05 | 1,183,820,185.05 |
| 减:库存股 | 236,357,980.48 | 201,408,282.49 | 155,736,669.36 | 137,143,600 |
| 其他综合收益 | 215,070,203.03 | 218,688,128.51 | 243,005,768.82 | 226,719,575.31 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 248,926,023.14 | 248,926,023.14 | 248,926,023.14 | 248,926,023.14 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,305,006,979.96 | 2,147,623,973.31 | 2,185,737,278.09 | 2,089,164,811 |
| 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 | 4,667,233,822.82 | 4,536,092,425.35 | 4,636,247,470.74 | 4,543,387,679.5 |
| 少数股东权益 | 704,939,653.62 | 713,463,156.68 | 727,436,681.77 | 740,283,467.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,372,173,476.44 | 5,249,555,582.03 | 5,363,684,152.51 | 5,283,671,147.17 |
| 负债和股东权益合计 | 11,702,922,756.29 | 11,190,471,075.06 | 10,307,122,147.87 | 9,964,685,431.02 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-20 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |