*ST和科
(002816)
| 流通市值：22.83亿 | | | 总市值：22.83亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,278,220.35 | 41,501,339.48 | 70,502,470.36 | 21,701,472.88 |
| 应收票据及应收账款 | 130,404,115.36 | 145,294,259 | 150,167,618.51 | 173,051,622.82 |
| 其中：应收票据 | 275,000 | 139,400 | 15,952,203.82 | 16,421,704.1 |
| 应收账款 | 130,129,115.36 | 145,154,859 | 134,215,414.69 | 156,629,918.72 |
| 应收款项融资 | 524,864.38 | 128,790.97 | 1,637,720.73 | 1,480,665.02 |
| 预付款项 | 11,201,318.03 | 9,765,377.56 | 11,155,979.52 | 7,540,463.37 |
| 其他应收款合计 | 5,734,904.39 | 4,721,364.97 | 4,966,953.86 | 13,163,364.27 |
| 存货 | 133,440,521.34 | 116,050,456 | 104,953,117.76 | 140,997,387.11 |
| 合同资产 | 13,858,312.03 | 13,486,024.59 | 11,474,369.86 | 6,822,120.55 |
| 其他流动资产 | 8,320,196.45 | 8,407,499.15 | 7,579,101.88 | 5,810,379.24 |
| 流动资产合计 | 339,762,452.33 | 339,355,111.72 | 362,437,332.48 | 370,567,475.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,462,294.96 | 18,484,201.67 | 18,510,255.48 | 18,539,530.94 |
| 固定资产 | 33,577,262.81 | 33,013,920.87 | 31,808,861.86 | 13,552,231.27 |
| 在建工程 | 0 | - | 0 | 2,504,424.77 |
| 使用权资产 | 28,898,457.2 | 11,602,541.68 | 12,989,563.37 | 13,481,396.17 |
| 无形资产 | 1,118,902.4 | 1,143,584 | 1,143,584 | 1,168,265.6 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 9,310,439.76 | 9,310,439.76 | 9,310,439.76 | 9,310,439.76 |
| 长期待摊费用 | 4,703,603.06 | 6,702,738.12 | 7,487,658.39 | 6,025,567.13 |
| 递延所得税资产 | 3,164,289.69 | 2,923,434.7 | 2,670,290.16 | 4,358,806.64 |
| 其他非流动资产 | 11,179,795.43 | 3,708,936.39 | 4,987,703.59 | 19,418,227.4 |
| 非流动资产合计 | 110,415,045.31 | 86,889,797.19 | 88,908,356.61 | 88,358,889.68 |
| 资产总计 | 450,177,497.64 | 426,244,908.91 | 451,345,689.09 | 458,926,364.94 |
| 流动负债: | | | | |
| 短期借款 | 11,009,183.33 | 16,015,363.89 | 17,098,038.91 | 17,097,365.3 |
| 应付票据及应付账款 | 66,508,320.51 | 51,647,057.31 | 58,966,000.88 | 83,566,503.58 |
| 应付账款 | 66,508,320.51 | 51,647,057.31 | 58,966,000.88 | 83,566,503.58 |
| 合同负债 | 63,434,455.62 | 53,488,707.98 | 52,943,542.44 | 68,153,854.23 |
| 应付职工薪酬 | 3,569,736.47 | 3,385,661.84 | 4,030,302.37 | 2,778,317.46 |
| 应交税费 | 481,346.19 | 1,195,826.29 | 4,843,739.21 | 1,408,853.43 |
| 其他应付款合计 | 7,117,484.47 | 3,107,154.32 | 2,915,792.74 | 5,234,350.44 |
| 一年内到期的非流动负债 | 10,530,134.08 | 6,800,591.2 | 6,942,544.07 | 7,143,378.47 |
| 其他流动负债 | 763,547.65 | 395,372.37 | 16,274,943.37 | 15,141,773.25 |
| 流动负债合计 | 163,414,208.32 | 136,035,735.2 | 164,014,903.99 | 200,524,396.16 |
| 非流动负债: | | | | |
| 长期借款 | 33,270,000 | 32,480,000 | 22,830,000 | 23,255,856.25 |
| 租赁负债 | 20,258,888.93 | 6,279,127.9 | 7,450,186.07 | 8,379,616.26 |
| 递延收益 | 38,235.26 | 45,882.32 | 53,529.38 | 61,176.44 |
| 递延所得税负债 | 8,393.8 | 10,314.08 | 14,956.76 | - |
| 非流动负债合计 | 53,575,517.99 | 38,815,324.3 | 30,348,672.21 | 31,696,648.95 |
| 负债合计 | 216,989,726.31 | 174,851,059.5 | 194,363,576.2 | 232,221,045.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 207,178,552.15 | 207,178,552.15 | 207,178,552.15 | 207,178,552.15 |
| 盈余公积 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 |
| 未分配利润 | -96,665,525.01 | -82,484,701.97 | -78,378,920.07 | -99,703,762.07 |
| 归属于母公司股东权益合计 | 224,058,168.55 | 238,238,991.59 | 242,344,773.49 | 221,019,931.49 |
| 少数股东权益 | 9,129,602.78 | 13,154,857.82 | 14,637,339.4 | 5,685,388.34 |
| 股东权益合计 | 233,187,771.33 | 251,393,849.41 | 256,982,112.89 | 226,705,319.83 |
| 负债和股东权益合计 | 450,177,497.64 | 426,244,908.91 | 451,345,689.09 | 458,926,364.94 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |