和晶科技
(300279)
| 流通市值：37.06亿 | | | 总市值：39.18亿 |
| 流通股本：4.63亿 | | | 总股本：4.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 521,827,772.56 | 542,433,145.8 | 512,263,763.72 | 514,997,649.22 |
| 应收票据及应收账款 | 585,685,925.12 | 553,450,524.84 | 569,862,170.18 | 557,931,259.54 |
| 其中：应收票据 | 47,191,968.76 | 50,424,347.8 | 46,459,135.11 | 47,564,053.86 |
| 应收账款 | 538,493,956.36 | 503,026,177.04 | 523,403,035.07 | 510,367,205.68 |
| 应收款项融资 | 88,112,694.25 | 49,861,725.02 | 45,713,912.65 | 27,508,256.53 |
| 预付款项 | 12,030,371.02 | 11,327,910.89 | 15,136,228.13 | 6,167,480.27 |
| 其他应收款合计 | 40,781,954.31 | 49,268,705.91 | 43,665,673.12 | 41,743,882.55 |
| 应收股利 | - | 6,469,135.78 | 6,469,135.78 | 8,632,506.13 |
| 存货 | 277,151,730.41 | 312,752,429.43 | 388,445,169.49 | 393,242,996.02 |
| 合同资产 | 10,123,551.21 | 9,718,167.59 | 10,662,804.8 | 15,514,385.35 |
| 其他流动资产 | 2,572,961.43 | 3,148,281.69 | 8,470,877.96 | 3,564,616.78 |
| 流动资产合计 | 1,538,286,960.31 | 1,531,960,891.17 | 1,594,220,600.05 | 1,560,670,526.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,332,992 | 148,198,428.64 | 141,380,814.86 | 164,346,840.77 |
| 固定资产 | 204,678,983.4 | 211,002,390.72 | 216,230,975.63 | 230,509,754.51 |
| 在建工程 | 1,174,506.25 | 2,028,291.53 | 1,418,789.16 | 18,255,657.24 |
| 使用权资产 | 12,713,885.18 | 13,393,604.94 | 14,078,540.68 | 11,809,109.24 |
| 无形资产 | 19,343,521.13 | 19,688,107.02 | 19,835,370.1 | 20,610,147.58 |
| 商誉 | 137,799,721.56 | 137,799,721.56 | 137,799,721.56 | 145,695,468.83 |
| 长期待摊费用 | 21,374,967.44 | 23,105,467.51 | 25,145,359.31 | 11,910,478.52 |
| 递延所得税资产 | 42,306,205.67 | 40,327,343.07 | 39,917,868.87 | 38,525,714.24 |
| 其他非流动资产 | 438,261.54 | 119,127.41 | 125,763.01 | 816,179.48 |
| 非流动资产合计 | 558,163,044.17 | 595,662,482.4 | 595,933,203.18 | 642,479,350.41 |
| 资产总计 | 2,096,450,004.48 | 2,127,623,373.57 | 2,190,153,803.23 | 2,203,149,876.67 |
| 流动负债: | | | | |
| 短期借款 | 339,160,572.27 | 409,222,694.45 | 388,264,427.73 | 524,027,277.77 |
| 应付票据及应付账款 | 510,314,026.38 | 495,532,823.27 | 588,904,899.92 | 540,771,037.09 |
| 其中：应付票据 | 55,072,889.91 | 73,941,539.31 | 117,044,455.56 | 107,932,772.14 |
| 应付账款 | 455,241,136.47 | 421,591,283.96 | 471,860,444.36 | 432,838,264.95 |
| 合同负债 | 6,409,446.91 | 5,664,706.43 | 6,047,628.34 | 5,065,885.83 |
| 应付职工薪酬 | 26,133,846.39 | 24,834,728.94 | 32,463,137.73 | 33,816,352.05 |
| 应交税费 | 6,826,204.54 | 7,816,462.7 | 9,163,770.62 | 13,212,992.61 |
| 其他应付款合计 | 23,182,231.04 | 20,414,428.12 | 22,842,614.83 | 27,146,410.52 |
| 一年内到期的非流动负债 | 82,076,371.76 | 24,459,100.12 | 24,544,933.76 | 3,039,211.99 |
| 其他流动负债 | 38,929,165.68 | 44,207,298.51 | 60,088,954.04 | 9,423,910.87 |
| 流动负债合计 | 1,033,031,864.97 | 1,032,152,242.54 | 1,132,320,366.97 | 1,156,503,078.73 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 58,500,000 | 58,562,723.1 | 60,000,000 |
| 租赁负债 | 10,497,715.46 | 10,968,283.72 | 11,362,325.07 | 8,845,772.12 |
| 预计负债 | 15,030,166.35 | 12,848,709.78 | 12,144,487.38 | - |
| 递延收益 | 2,804,779.68 | 3,543,675.97 | 4,442,786.34 | 5,412,412.73 |
| 递延所得税负债 | 79,232.61 | 82,941.45 | 84,056.03 | 250,884.41 |
| 非流动负债合计 | 48,411,894.1 | 85,943,610.92 | 86,596,377.92 | 74,509,069.26 |
| 负债合计 | 1,081,443,759.07 | 1,118,095,853.46 | 1,218,916,744.89 | 1,231,012,147.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,099,490 | 489,099,490 | 489,099,490 | 489,099,490 |
| 资本公积 | 1,211,583,053.42 | 1,211,583,053.42 | 1,211,583,053.42 | 1,211,583,053.42 |
| 盈余公积 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 |
| 未分配利润 | -704,059,020.16 | -709,573,555.96 | -747,931,377.99 | -746,537,530.17 |
| 归属于母公司股东权益合计 | 1,014,781,520.4 | 1,009,266,984.6 | 970,909,162.57 | 972,303,010.39 |
| 少数股东权益 | 224,725.01 | 260,535.51 | 327,895.77 | -165,281.71 |
| 股东权益合计 | 1,015,006,245.41 | 1,009,527,520.11 | 971,237,058.34 | 972,137,728.68 |
| 负债和股东权益合计 | 2,096,450,004.48 | 2,127,623,373.57 | 2,190,153,803.23 | 2,203,149,876.67 |
| 公告日期 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |