*ST和科
(002816)
| 流通市值：23.30亿 | | | 总市值：23.30亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 41,501,339.48 | 70,502,470.36 | 21,701,472.88 | 33,683,040.58 |
| 应收票据及应收账款 | 145,294,259 | 150,167,618.51 | 187,065,067.22 | 141,905,043.51 |
| 其中：应收票据 | 139,400 | 15,952,203.82 | 16,421,704.1 | 463,669.81 |
| 应收账款 | 145,154,859 | 134,215,414.69 | 170,643,363.12 | 141,441,373.7 |
| 应收款项融资 | 128,790.97 | 1,637,720.73 | 1,480,665.02 | 296,296.4 |
| 预付款项 | 9,765,377.56 | 11,155,979.52 | 7,540,463.37 | 5,911,189.02 |
| 其他应收款合计 | 4,721,364.97 | 4,966,953.86 | 13,163,364.27 | 16,529,749.1 |
| 存货 | 116,050,456 | 104,953,117.76 | 127,885,466.54 | 132,840,056.69 |
| 合同资产 | 13,486,024.59 | 11,474,369.86 | 6,822,120.55 | 2,986,554.23 |
| 其他流动资产 | 8,407,499.15 | 7,579,101.88 | 5,810,379.24 | 7,654,708.94 |
| 流动资产合计 | 339,355,111.72 | 362,437,332.48 | 371,468,999.09 | 341,806,638.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,484,201.67 | 18,510,255.48 | 18,539,530.94 | 19,062,154.55 |
| 固定资产 | 33,013,920.87 | 31,808,861.86 | 13,552,231.27 | 14,162,781.95 |
| 在建工程 | - | 0 | 2,504,424.77 | 2,504,424.77 |
| 使用权资产 | 11,602,541.68 | 12,989,563.37 | 13,481,396.17 | 9,434,407.16 |
| 无形资产 | 1,143,584 | 1,143,584 | 1,168,265.6 | 1,168,265.6 |
| 商誉 | 9,310,439.76 | 9,310,439.76 | 9,310,439.76 | 9,310,439.76 |
| 长期待摊费用 | 6,702,738.12 | 7,487,658.39 | 6,025,567.13 | 6,674,192.85 |
| 递延所得税资产 | 2,923,434.7 | 2,670,290.16 | 4,358,806.64 | 3,829,822.61 |
| 其他非流动资产 | 3,708,936.39 | 4,987,703.59 | 19,418,227.4 | 16,872,359.4 |
| 非流动资产合计 | 86,889,797.19 | 88,908,356.61 | 88,358,889.68 | 83,018,848.65 |
| 资产总计 | 426,244,908.91 | 451,345,689.09 | 459,827,888.77 | 424,825,487.12 |
| 流动负债: | | | | |
| 短期借款 | 16,015,363.89 | 17,098,038.91 | 17,097,365.3 | 13,012,190.28 |
| 应付票据及应付账款 | 51,647,057.31 | 58,966,000.88 | 83,566,503.58 | 103,479,018.48 |
| 应付账款 | 51,647,057.31 | 58,966,000.88 | 83,566,503.58 | 103,479,018.48 |
| 合同负债 | 53,488,707.98 | 52,943,542.44 | 58,698,642.54 | 33,437,718.37 |
| 应付职工薪酬 | 3,385,661.84 | 4,030,302.37 | 2,778,317.46 | 2,936,245.29 |
| 应交税费 | 1,195,826.29 | 4,843,739.21 | 1,408,853.43 | 157,405.9 |
| 其他应付款合计 | 3,107,154.32 | 2,915,792.74 | 5,234,350.44 | 5,521,471.18 |
| 一年内到期的非流动负债 | 6,800,591.2 | 6,942,544.07 | 7,143,378.47 | 5,152,013.37 |
| 其他流动负债 | 395,372.37 | 16,274,943.37 | 15,141,773.25 | 2,268,322.6 |
| 流动负债合计 | 136,035,735.2 | 164,014,903.99 | 191,069,184.47 | 165,964,385.47 |
| 非流动负债: | | | | |
| 长期借款 | 32,480,000 | 22,830,000 | 23,255,856.25 | 23,530,000 |
| 租赁负债 | 6,279,127.9 | 7,450,186.07 | 8,379,616.26 | 6,261,802.74 |
| 递延收益 | 45,882.32 | 53,529.38 | 61,176.44 | 68,823.5 |
| 递延所得税负债 | 10,314.08 | 14,956.76 | - | - |
| 非流动负债合计 | 38,815,324.3 | 30,348,672.21 | 31,696,648.95 | 29,860,626.24 |
| 负债合计 | 174,851,059.5 | 194,363,576.2 | 222,765,833.42 | 195,825,011.71 |
| 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 | 207,180,756.96 |
| 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 | -82,484,701.97 | -78,378,920.07 | -89,347,026.55 | -98,697,574.19 |
| 归属于母公司股东权益合计 | 238,238,991.59 | 242,344,773.49 | 231,376,667.01 | 222,028,324.18 |
| 少数股东权益 | 13,154,857.82 | 14,637,339.4 | 5,685,388.34 | 6,972,151.23 |
| 股东权益合计 | 251,393,849.41 | 256,982,112.89 | 237,062,055.35 | 229,000,475.41 |
| 负债和股东权益合计 | 426,244,908.91 | 451,345,689.09 | 459,827,888.77 | 424,825,487.12 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |