*ST和科
(002816)
| 流通市值：16.82亿 | | | 总市值：16.82亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,154,496.19 | 41,949,094.96 | 12,397,708.43 | 18,551,865.37 |
| 应收票据及应收账款 | 120,366,952.74 | 125,562,234.69 | 101,030,126.73 | 83,826,903.63 |
| 其中：应收票据 | 1,708,070.08 | 3,533,852.19 | 3,753,214.54 | 3,090,373.41 |
| 应收账款 | 118,658,882.66 | 122,028,382.5 | 97,276,912.19 | 80,736,530.22 |
| 应收款项融资 | 8,400 | 551,120.18 | 2,282,158.23 | 2,636,176.08 |
| 预付款项 | 2,166,593.11 | 1,221,568.26 | 773,795.96 | 1,166,830.77 |
| 其他应收款合计 | 28,297,063.33 | 23,267,116.23 | 37,489,987.28 | 36,045,964.98 |
| 存货 | 110,883,924.1 | 107,772,427.44 | 97,733,140.44 | 91,207,868.95 |
| 合同资产 | 3,033,803.89 | 2,895,739.17 | 8,693,314.27 | 9,847,922.93 |
| 其他流动资产 | 6,969,719.76 | 7,682,855.59 | 6,194,728.51 | 6,151,226.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 289,880,953.12 | 310,902,156.52 | 266,594,959.85 | 249,434,758.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,785,061.81 | 17,611,531.89 | 40,604,800.98 | 40,809,194.11 |
| 固定资产 | 10,913,511.82 | 11,351,151.76 | 17,474,590.49 | 9,613,983.99 |
| 在建工程 | 2,504,424.77 | 2,504,424.77 | 2,504,424.77 | 5,008,849.55 |
| 使用权资产 | 9,037,748.44 | 10,039,685.81 | 10,373,987.35 | 10,000,569.98 |
| 无形资产 | 1,192,947.2 | 1,192,947.2 | 1,217,628.8 | 1,217,628.8 |
| 商誉 | 9,310,439.76 | 9,310,439.76 | - | - |
| 长期待摊费用 | 7,361,700.87 | 8,049,148.89 | 6,791,936.94 | 7,294,832.43 |
| 递延所得税资产 | 2,588,067.99 | 3,129,672.35 | 2,503,851.51 | 992,253.17 |
| 其他非流动资产 | 594,059.4 | 594,059.4 | 5,940,645.23 | 925,575.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,287,962.06 | 63,783,061.83 | 87,411,866.07 | 75,862,887.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 350,168,915.18 | 374,685,218.35 | 354,006,825.92 | 325,297,646.1 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 13,013,093 | - | - |
| 应付票据及应付账款 | 55,988,458.81 | 87,560,917.81 | 75,736,839.01 | 40,106,773.02 |
| 应付账款 | 55,988,458.81 | 87,560,917.81 | 75,736,839.01 | 40,106,773.02 |
| 合同负债 | 26,073,009.48 | 17,297,568.58 | 18,375,982.56 | 16,781,507.12 |
| 应付职工薪酬 | 2,064,107.86 | 2,259,806.66 | 1,946,500.97 | 1,691,294.23 |
| 应交税费 | 921,151.64 | 1,242,592.26 | 181,114.51 | 129,233.13 |
| 其他应付款合计 | 3,661,611.15 | 6,956,857.01 | 1,972,405.4 | 2,351,606.92 |
| 一年内到期的非流动负债 | 3,151,371 | 3,164,401.48 | 2,842,483.58 | 2,320,831.95 |
| 其他流动负债 | 3,017,603.16 | 2,107,103.2 | 1,186,536.66 | 411,217.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 107,877,313.1 | 133,602,340 | 102,241,862.69 | 63,792,463.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,980,000 | 1,920,000 | - | - |
| 租赁负债 | 6,411,491.44 | 7,203,328.02 | 7,837,087.24 | 7,983,147.47 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 76,470.56 | 84,117.62 | 91,764.68 | 99,411.74 |
| 递延所得税负债 | 44,037.22 | 0 | 193,721.83 | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,511,999.22 | 9,207,445.64 | 8,122,573.75 | 8,082,559.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,389,312.32 | 142,809,785.64 | 110,364,436.44 | 71,875,022.99 |
| 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 | 206,906,083.58 | 206,906,083.58 | 205,260,049.24 | 205,260,049.24 |
| 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 | -92,814,162.33 | -96,080,867.12 | -73,754,180.09 | -65,916,152.72 |
| 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 | 227,637,062.66 | 224,370,357.87 | 245,051,010.56 | 252,889,037.93 |
| 少数股东权益 | 6,142,540.2 | 7,505,074.84 | -1,408,621.08 | 533,585.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 233,779,602.86 | 231,875,432.71 | 243,642,389.48 | 253,422,623.11 |
| 负债和股东权益合计 | 350,168,915.18 | 374,685,218.35 | 354,006,825.92 | 325,297,646.1 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |