永和智控
(002795)
| 流通市值：39.92亿 | | | 总市值：40.59亿 |
| 流通股本：4.34亿 | | | 总股本：4.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,807,105.19 | 252,367,118.43 | 269,774,356.2 | 225,929,491.85 |
| 交易性金融资产 | - | - | 18,684.28 | 274,911.49 |
| 应收票据及应收账款 | 96,966,271.29 | 105,924,604.74 | 164,535,396.94 | 180,651,245.78 |
| 应收账款 | 96,966,271.29 | 105,924,604.74 | 164,535,396.94 | 180,651,245.78 |
| 预付款项 | 4,185,227.29 | 1,546,344.94 | 2,169,293.97 | 2,143,194.11 |
| 其他应收款合计 | 2,538,806.55 | 2,780,334.28 | 3,157,433.94 | 3,203,219.44 |
| 存货 | 120,622,394.27 | 131,564,069.31 | 140,091,043.61 | 162,587,081.16 |
| 其他流动资产 | 6,433,949.69 | 71,604,693.63 | 64,790,072.71 | 68,264,773.36 |
| 流动资产合计 | 470,553,754.28 | 565,787,165.33 | 644,536,281.65 | 643,053,917.19 |
| 非流动资产: | | | | |
| 固定资产 | 323,581,217.98 | 534,194,894.74 | 580,733,612.5 | 616,431,436.73 |
| 在建工程 | 80,661,289.97 | 86,767,109.55 | 35,692,478.51 | 27,183,779.96 |
| 使用权资产 | 20,383,704.86 | 116,259,852.33 | 121,545,927.05 | 128,064,907.06 |
| 无形资产 | 56,719,401.2 | 60,570,415.4 | 61,322,999.07 | 61,969,441.21 |
| 商誉 | 13,344,404 | 13,344,404 | 13,344,404 | 13,344,404 |
| 长期待摊费用 | 4,724,017.48 | 19,202,388.02 | 26,881,086.45 | 28,789,663.06 |
| 递延所得税资产 | 10,293,960.78 | 9,040,020.59 | 7,933,632.9 | 8,623,497.57 |
| 其他非流动资产 | 755,450 | 1,151,100 | 20,613,530 | 20,606,780 |
| 非流动资产合计 | 510,463,446.27 | 840,530,184.63 | 868,067,670.48 | 905,013,909.59 |
| 资产总计 | 981,017,200.55 | 1,406,317,349.96 | 1,512,603,952.13 | 1,548,067,826.78 |
| 流动负债: | | | | |
| 短期借款 | 217,400,000 | 196,132,890.56 | 165,330,133.34 | 173,200,000 |
| 交易性金融负债 | 48,870.27 | - | - | - |
| 应付票据及应付账款 | 130,930,299.86 | 311,941,530.62 | 315,403,089.83 | 341,350,977.99 |
| 应付账款 | 130,930,299.86 | 311,941,530.62 | 315,403,089.83 | 341,350,977.99 |
| 合同负债 | 1,026,080.99 | 1,262,632.56 | 5,092,734.2 | 4,217,392.04 |
| 应付职工薪酬 | 13,348,712.11 | 32,547,680.88 | 35,653,815.88 | 30,588,313.92 |
| 应交税费 | 8,605,703.78 | 9,509,164.9 | 9,970,038.62 | 7,100,748.1 |
| 其他应付款合计 | 54,116,800.81 | 232,592,905.55 | 221,115,910.14 | 216,776,082.37 |
| 一年内到期的非流动负债 | 10,101,327.25 | 49,646,106.55 | 117,678,838.47 | 121,941,150.76 |
| 其他流动负债 | - | 24,791,129.02 | 6,349,281.73 | 3,665,280 |
| 流动负债合计 | 435,577,795.07 | 858,424,040.64 | 876,593,842.21 | 898,839,945.18 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 27,000,000 | 30,000,000 | - |
| 租赁负债 | 20,495,808.75 | 162,588,624.17 | 166,091,743.11 | 176,475,774.59 |
| 递延收益 | 8,683,783.31 | 8,759,437.14 | 8,673,738.75 | 8,742,319.8 |
| 递延所得税负债 | 26,008,386.69 | 26,773,683.38 | 26,455,586.17 | 27,671,140.42 |
| 非流动负债合计 | 85,187,978.75 | 225,121,744.69 | 231,221,068.03 | 212,889,234.81 |
| 负债合计 | 520,765,773.82 | 1,083,545,785.33 | 1,107,814,910.24 | 1,111,729,179.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,687,427 | 441,687,427 | 445,754,078 | 445,754,078 |
| 资本公积 | 356,766,883.13 | 356,766,883.13 | 364,261,139.14 | 364,261,139.14 |
| 减:库存股 | - | - | 11,613,190.85 | 11,613,190.85 |
| 其他综合收益 | -162,639.13 | 1,091,567.24 | 1,182,454.99 | 1,160,729.22 |
| 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 | -407,108,666.19 | -475,120,546 | -396,030,744.57 | -373,187,909.95 |
| 归属于母公司股东权益合计 | 445,995,363.27 | 379,237,689.83 | 458,366,095.17 | 481,187,204.02 |
| 少数股东权益 | 14,256,063.46 | -56,466,125.2 | -53,577,053.28 | -44,848,557.23 |
| 股东权益合计 | 460,251,426.73 | 322,771,564.63 | 404,789,041.89 | 436,338,646.79 |
| 负债和股东权益合计 | 981,017,200.55 | 1,406,317,349.96 | 1,512,603,952.13 | 1,548,067,826.78 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |