永和智控
(002795)
| 流通市值：22.70亿 | | | 总市值：23.27亿 |
| 流通股本：4.35亿 | | | 总股本：4.46亿 |
| 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 | 269,774,356.2 | 225,929,491.85 | 269,374,510.67 | 209,381,286.68 |
| 交易性金融资产 | 18,684.28 | 274,911.49 | - | - |
| 应收票据及应收账款 | 164,535,396.94 | 180,651,245.78 | 115,460,025.4 | 152,774,864.14 |
| 应收账款 | 164,535,396.94 | 180,651,245.78 | 115,460,025.4 | 152,774,864.14 |
| 预付款项 | 2,169,293.97 | 2,143,194.11 | 14,402,633.31 | 2,181,105.19 |
| 其他应收款合计 | 3,157,433.94 | 3,203,219.44 | 7,141,232.34 | 2,920,790.66 |
| 存货 | 140,091,043.61 | 162,587,081.16 | 145,635,576.8 | 152,145,786.18 |
| 其他流动资产 | 64,790,072.71 | 68,264,773.36 | 67,050,644.4 | 65,254,034.35 |
| 流动资产合计 | 644,536,281.65 | 643,053,917.19 | 619,064,622.92 | 584,657,867.2 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 9,268,113.6 | 10,011,035.2 |
| 固定资产 | 580,733,612.5 | 616,431,436.73 | 633,054,925.64 | 647,444,811.85 |
| 在建工程 | 35,692,478.51 | 27,183,779.96 | 16,240,810.6 | 13,184,629.44 |
| 使用权资产 | 121,545,927.05 | 128,064,907.06 | 135,868,768.76 | 142,559,247.2 |
| 无形资产 | 61,322,999.07 | 61,969,441.21 | 62,741,525.31 | 63,480,959.4 |
| 商誉 | 13,344,404 | 13,344,404 | 13,344,404 | 13,344,404 |
| 长期待摊费用 | 26,881,086.45 | 28,789,663.06 | 30,638,810.69 | 31,474,482.09 |
| 递延所得税资产 | 7,933,632.9 | 8,623,497.57 | 8,516,502.12 | 9,768,897.37 |
| 其他非流动资产 | 20,613,530 | 20,606,780 | 851,042.78 | 1,211,042.78 |
| 非流动资产合计 | 868,067,670.48 | 905,013,909.59 | 910,524,903.5 | 932,479,509.33 |
| 资产总计 | 1,512,603,952.13 | 1,548,067,826.78 | 1,529,589,526.42 | 1,517,137,376.53 |
| 流动负债: | | | | |
| 短期借款 | 165,330,133.34 | 173,200,000 | 168,290,000 | 131,936,634.08 |
| 交易性金融负债 | - | - | 12,844.7 | 1,251,425.59 |
| 应付票据及应付账款 | 315,403,089.83 | 341,350,977.99 | 295,016,913.51 | 304,495,812.95 |
| 应付账款 | 315,403,089.83 | 341,350,977.99 | 295,016,913.51 | 304,495,812.95 |
| 合同负债 | 5,092,734.2 | 4,217,392.04 | 3,490,161.74 | 3,432,329.93 |
| 应付职工薪酬 | 35,653,815.88 | 30,588,313.92 | 26,857,906.57 | 38,125,721.62 |
| 应交税费 | 9,970,038.62 | 7,100,748.1 | 11,384,954.5 | 9,242,806.76 |
| 其他应付款合计 | 221,115,910.14 | 216,776,082.37 | 208,819,729.92 | 199,034,758.52 |
| 一年内到期的非流动负债 | 117,678,838.47 | 121,941,150.76 | 123,901,738.61 | 104,080,624.31 |
| 其他流动负债 | 6,349,281.73 | 3,665,280 | 226,838.88 | 226,838.88 |
| 流动负债合计 | 876,593,842.21 | 898,839,945.18 | 838,001,088.43 | 791,826,952.64 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | - | 15,000,000 | 19,900,000 |
| 租赁负债 | 166,091,743.11 | 176,475,774.59 | 176,321,603.47 | 175,855,122.48 |
| 递延收益 | 8,673,738.75 | 8,742,319.8 | 8,810,989.72 | 8,879,683.51 |
| 递延所得税负债 | 26,455,586.17 | 27,671,140.42 | 27,829,071.59 | 28,166,427.47 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 231,221,068.03 | 212,889,234.81 | 227,961,664.78 | 232,801,233.46 |
| 负债合计 | 1,107,814,910.24 | 1,111,729,179.99 | 1,065,962,753.21 | 1,024,628,186.1 |
| 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 | 364,261,139.14 | 364,261,139.14 | 364,261,139.14 | 364,261,139.14 |
| 减:库存股 | 11,613,190.85 | 11,613,190.85 | 11,613,190.85 | 11,613,190.85 |
| 其他综合收益 | 1,182,454.99 | 1,160,729.22 | 550,545.7 | 513,741.94 |
| 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 | -396,030,744.57 | -373,187,909.95 | -355,175,781.94 | -335,568,206.8 |
| 归属于母公司股东权益合计 | 458,366,095.17 | 481,187,204.02 | 498,589,148.51 | 518,159,919.89 |
| 少数股东权益 | -53,577,053.28 | -44,848,557.23 | -34,962,375.3 | -25,650,729.46 |
| 股东权益合计 | 404,789,041.89 | 436,338,646.79 | 463,626,773.21 | 492,509,190.43 |
| 负债和股东权益合计 | 1,512,603,952.13 | 1,548,067,826.78 | 1,529,589,526.42 | 1,517,137,376.53 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |