永和智控
(002795)
| 流通市值：22.04亿 | | | 总市值：22.60亿 |
| 流通股本：4.35亿 | | | 总股本：4.46亿 |
| 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 | 217,834,088.8 | 214,687,029.19 | 226,618,411.33 | 233,207,886.09 |
| 应收票据及应收账款 | 139,282,800.76 | 146,719,515.72 | 134,219,282.57 | 128,548,861.38 |
| 应收账款 | 139,282,800.76 | 146,719,515.72 | 134,219,282.57 | 128,548,861.38 |
| 预付款项 | 4,534,117.96 | 4,495,811.65 | 2,641,566.31 | 2,736,945.23 |
| 其他应收款合计 | 6,029,043.69 | 6,918,941.9 | 2,914,433.54 | 5,276,159.78 |
| 存货 | 186,125,579.42 | 165,439,286.87 | 164,683,180.26 | 193,319,055.63 |
| 其他流动资产 | 56,627,839.32 | 56,261,452.48 | 56,665,496.2 | 129,150,878.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 610,433,469.95 | 594,522,037.81 | 587,742,370.21 | 692,307,149.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,535,866.21 | 14,195,760.37 | 15,000,000 | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 694,514,059.02 | 710,965,440.71 | 719,104,781.66 | 731,932,560.65 |
| 在建工程 | 70,452,824.09 | 62,679,449.77 | 56,101,174.66 | 47,512,079.65 |
| 使用权资产 | 149,904,833.31 | 156,605,778.4 | 162,685,353.15 | 170,076,419.4 |
| 无形资产 | 89,036,100.8 | 91,380,039.31 | 92,734,107.32 | 95,365,884.27 |
| 商誉 | 100,818,306.69 | 100,818,306.69 | 100,818,306.69 | 100,818,306.69 |
| 长期待摊费用 | 30,575,588.15 | 31,881,949.01 | 33,266,305.01 | 34,373,991.66 |
| 递延所得税资产 | 6,701,323.72 | 6,028,461.12 | 5,665,359.12 | 5,575,334.44 |
| 其他非流动资产 | 640,609.38 | 861,220 | 1,790,178.04 | 1,721,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,154,179,511.37 | 1,175,416,405.38 | 1,187,165,565.65 | 1,187,376,476.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,764,612,981.32 | 1,769,938,443.19 | 1,774,907,935.86 | 1,879,683,626.66 |
| 流动负债: | | | | |
| 短期借款 | 131,800,000 | 139,900,000 | 151,180,000 | 131,456,929.5 |
| 交易性金融负债 | 27,169.93 | - | 461,466.38 | - |
| 应付票据及应付账款 | 309,986,699.42 | 340,657,166.03 | 359,138,799.58 | 417,250,416.06 |
| 应付账款 | 309,986,699.42 | 340,657,166.03 | 359,138,799.58 | 417,250,416.06 |
| 合同负债 | 2,080,359.63 | 2,303,151.71 | 3,711,971.24 | 3,790,892.31 |
| 应付职工薪酬 | 29,022,164.52 | 24,832,264.66 | 24,757,586.7 | 43,430,491.53 |
| 应交税费 | 4,451,624.57 | 4,801,589.49 | 10,190,404.7 | 13,526,197.01 |
| 其他应付款合计 | 191,803,470.94 | 155,913,687.65 | 113,343,469.45 | 125,445,296.62 |
| 一年内到期的非流动负债 | 30,782,365.88 | 56,011,608.22 | 35,137,808.6 | 48,063,598.74 |
| 其他流动负债 | 1,937,159.83 | 1,964,460.71 | 373,728.71 | 445,983.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 701,891,014.72 | 726,383,928.47 | 698,295,235.36 | 783,409,805.65 |
| 非流动负债: | | | | |
| 长期借款 | 94,900,000 | 75,000,000 | 76,000,000 | 76,000,000 |
| 租赁负债 | 177,985,448.15 | 178,202,053.25 | 178,526,261.38 | 176,479,159.83 |
| 递延收益 | 8,974,661.68 | 9,041,914 | 9,109,166.32 | 9,176,418.64 |
| 递延所得税负债 | 30,565,193.17 | 30,236,939.36 | 30,609,411.95 | 30,418,620.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 312,425,303 | 292,480,906.61 | 294,244,839.65 | 292,074,199.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,014,316,317.72 | 1,018,864,835.08 | 992,540,075.01 | 1,075,484,004.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 445,754,078 | 445,754,078 | 445,754,078 | 445,754,078 |
| 资本公积 | 369,370,015.34 | 368,848,836.75 | 364,590,943.38 | 362,343,343.27 |
| 减:库存股 | 11,613,190.85 | 31,828,574.4 | 31,828,574.4 | 31,828,574.4 |
| 其他综合收益 | 665,366.87 | 382,705.92 | 432,796.89 | 437,851.97 |
| 盈余公积 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 |
| 未分配利润 | -114,508,792.02 | -94,547,686.19 | -61,463,992.84 | -38,313,631.47 |
| 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 | 744,479,835.8 | 743,421,718.54 | 772,297,609.49 | 793,205,425.83 |
| 少数股东权益 | 5,816,827.8 | 7,651,889.57 | 10,070,251.36 | 10,994,195.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 750,296,663.6 | 751,073,608.11 | 782,367,860.85 | 804,199,621.77 |
| 负债和股东权益合计 | 1,764,612,981.32 | 1,769,938,443.19 | 1,774,907,935.86 | 1,879,683,626.66 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |