和而泰
(002402)
| 流通市值：167.22亿 | | | 总市值：191.86亿 |
| 流通股本：8.06亿 | | | 总股本：9.25亿 |
| 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 | 1,267,636,787.03 | 1,244,498,917.37 | 1,060,532,358.29 | 1,289,189,481.46 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 3,240,418,543.28 | 3,127,495,371.25 | 3,135,546,793.98 | 3,151,168,078.69 |
| 其中：应收票据 | 251,351,889.43 | 256,188,544.5 | 184,442,831.51 | 187,307,533.51 |
| 应收账款 | 2,989,066,653.85 | 2,871,306,826.75 | 2,951,103,962.47 | 2,963,860,545.18 |
| 应收款项融资 | 284,020,200.14 | 317,890,554.42 | 296,372,939.75 | 205,534,503.74 |
| 预付款项 | 60,100,189.65 | 52,158,332.87 | 55,063,243.8 | 50,458,117.19 |
| 其他应收款合计 | 57,726,233.18 | 52,639,591.26 | 40,812,392.59 | 41,429,458.25 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 存货 | 2,322,297,614.98 | 2,376,507,903.16 | 2,380,437,950.75 | 2,286,570,446.51 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 121,830,393.15 | 192,813,550.97 | 200,613,296.75 | 181,999,165.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,384,334,001.14 | 7,364,292,321.3 | 7,279,841,017.01 | 7,218,127,990.41 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 2,594,533.46 | 2,594,533.46 | 3,094,020.41 | 3,094,020.42 |
| 其他权益工具投资 | 561,762,025.35 | 561,762,025.35 | 569,772,015.35 | 497,272,015.35 |
| 其他非流动金融资产 | 475,265,982.91 | 452,271,482.91 | 310,671,680.91 | 300,671,680.91 |
| 固定资产 | 1,930,834,303.14 | 1,948,631,074.64 | 1,756,104,448.54 | 1,567,457,539 |
| 在建工程 | 287,286,573 | 265,092,825.68 | 523,120,133.54 | 314,497,804.31 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 88,584,948.19 | 86,793,561.73 | 89,028,938.02 | 97,469,001.22 |
| 无形资产 | 437,276,618.83 | 435,788,529.76 | 283,155,181.59 | 282,815,207.06 |
| 开发支出 | 113,049,490.46 | 113,366,783.77 | 121,121,217.19 | 112,892,159.33 |
| 商誉 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 |
| 长期待摊费用 | 91,084,181.37 | 90,766,173.91 | 68,187,775.88 | 66,965,082 |
| 递延所得税资产 | 68,370,819.73 | 71,310,771.87 | 74,590,968.04 | 64,354,281.68 |
| 其他非流动资产 | 56,405,998.75 | 32,468,298.82 | 78,819,200.49 | 119,438,134.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,657,931,634.51 | 4,606,262,221.22 | 4,423,081,739.28 | 3,972,343,084.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,042,265,635.65 | 11,970,554,542.52 | 11,702,922,756.29 | 11,190,471,075.06 |
| 流动负债: | | | | |
| 短期借款 | 801,902,418.2 | 1,033,163,132.17 | 996,686,010.76 | 1,321,616,696.26 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 117,300 | 2,776,400 | 1,092,952.98 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 3,792,658,098.11 | 3,931,528,914.69 | 4,001,829,884.03 | 3,720,267,259.85 |
| 其中：应付票据 | 1,325,904,492.58 | 1,556,830,528.11 | 1,435,556,465.01 | 1,103,243,776.63 |
| 应付账款 | 2,466,753,605.53 | 2,374,698,386.58 | 2,566,273,419.02 | 2,617,023,483.22 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 43,897,195.01 | 40,476,492.57 | 81,014,321.89 | 64,049,250.57 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 197,621,120.93 | 222,662,282.51 | 160,125,987.8 | 160,209,016.59 |
| 应交税费 | 84,422,371.52 | 75,295,325.33 | 68,709,787.45 | 45,676,063.39 |
| 其他应付款合计 | 244,304,124.16 | 269,965,255.87 | 150,936,174.53 | 262,668,438.55 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 24,523,031.25 | 23,118,062.52 | 23,851,772.92 | 27,507,240.62 |
| 其他流动负债 | 102,870,759.42 | 198,781,140.79 | 148,306,315.42 | 137,920,166.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,292,316,418.6 | 5,797,767,006.45 | 5,632,553,207.78 | 5,739,914,132.15 |
| 非流动负债: | | | | |
| 长期借款 | 935,778,906.67 | 545,416,506.87 | 500,298,222.22 | 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 | 57,989,896.87 | 56,109,376.52 | 58,694,663.48 | 59,804,972.66 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 12,378,976.78 | 12,012,374.31 | 12,657,301.05 | 12,276,878.8 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 74,524,588.57 | 76,637,209.03 | 39,704,013.32 | 41,673,699.75 |
| 递延所得税负债 | 80,232,523.57 | 79,795,271 | 86,841,872 | 87,245,809.67 |
| 其他非流动负债 | 10,390,000 | 10,390,000 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,171,294,892.46 | 780,360,737.73 | 698,196,072.07 | 201,001,360.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,463,611,311.06 | 6,578,127,744.18 | 6,330,749,279.85 | 5,940,915,493.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 925,080,285 | 925,192,285 | 931,490,685 | 931,490,685 |
| 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 | 1,155,274,396.54 | 1,147,383,060.63 | 1,203,097,912.17 | 1,190,771,897.88 |
| 减:库存股 | 162,768,096.39 | 163,625,937.99 | 236,357,980.48 | 201,408,282.49 |
| 其他综合收益 | 205,124,531.04 | 210,366,597.09 | 215,070,203.03 | 218,688,128.51 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 283,219,987.14 | 283,219,987.14 | 248,926,023.14 | 248,926,023.14 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,449,031,915.52 | 2,279,636,158.93 | 2,305,006,979.96 | 2,147,623,973.31 |
| 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 | 4,854,963,018.85 | 4,682,172,150.8 | 4,667,233,822.82 | 4,536,092,425.35 |
| 少数股东权益 | 723,691,305.74 | 710,254,647.54 | 704,939,653.62 | 713,463,156.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,578,654,324.59 | 5,392,426,798.34 | 5,372,173,476.44 | 5,249,555,582.03 |
| 负债和股东权益合计 | 12,042,265,635.65 | 11,970,554,542.52 | 11,702,922,756.29 | 11,190,471,075.06 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |