和晶科技
(300279)
| 流通市值：31.48亿 | | | 总市值：33.55亿 |
| 流通股本：4.59亿 | | | 总股本：4.89亿 |
| 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 | 542,433,145.8 | 512,263,763.72 | 514,997,649.22 | 461,673,315.19 |
| 应收票据及应收账款 | 553,450,524.84 | 569,862,170.18 | 557,931,259.54 | 579,489,926.72 |
| 其中：应收票据 | 50,424,347.8 | 46,459,135.11 | 47,564,053.86 | 52,130,232.69 |
| 应收账款 | 503,026,177.04 | 523,403,035.07 | 510,367,205.68 | 527,359,694.03 |
| 应收款项融资 | 49,861,725.02 | 45,713,912.65 | 27,508,256.53 | 41,744,539.11 |
| 预付款项 | 11,327,910.89 | 15,136,228.13 | 6,167,480.27 | 11,111,950.45 |
| 其他应收款合计 | 49,268,705.91 | 43,665,673.12 | 41,743,882.55 | 46,225,500.83 |
| 应收股利 | 6,469,135.78 | 6,469,135.78 | 8,632,506.13 | 16,453,333.33 |
| 存货 | 312,752,429.43 | 388,445,169.49 | 393,242,996.02 | 409,971,677.08 |
| 合同资产 | 9,718,167.59 | 10,662,804.8 | 15,514,385.35 | 15,126,102.51 |
| 其他流动资产 | 3,148,281.69 | 8,470,877.96 | 3,564,616.78 | 6,780,107.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,531,960,891.17 | 1,594,220,600.05 | 1,560,670,526.26 | 1,572,123,119.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,198,428.64 | 141,380,814.86 | 164,346,840.77 | 168,361,676.73 |
| 固定资产 | 211,002,390.72 | 216,230,975.63 | 230,509,754.51 | 221,271,525.29 |
| 在建工程 | 2,028,291.53 | 1,418,789.16 | 18,255,657.24 | 23,631,990.68 |
| 使用权资产 | 13,393,604.94 | 14,078,540.68 | 11,809,109.24 | 12,576,381.59 |
| 无形资产 | 19,688,107.02 | 19,835,370.1 | 20,610,147.58 | 21,003,957.19 |
| 商誉 | 137,799,721.56 | 137,799,721.56 | 145,695,468.83 | 145,695,468.83 |
| 长期待摊费用 | 23,105,467.51 | 25,145,359.31 | 11,910,478.52 | 13,021,364.92 |
| 递延所得税资产 | 40,327,343.07 | 39,917,868.87 | 38,525,714.24 | 38,305,179.45 |
| 其他非流动资产 | 119,127.41 | 125,763.01 | 816,179.48 | 3,924,139.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 595,662,482.4 | 595,933,203.18 | 642,479,350.41 | 647,791,684.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,127,623,373.57 | 2,190,153,803.23 | 2,203,149,876.67 | 2,219,914,803.25 |
| 流动负债: | | | | |
| 短期借款 | 409,222,694.45 | 388,264,427.73 | 524,027,277.77 | 535,025,094.44 |
| 应付票据及应付账款 | 495,532,823.27 | 588,904,899.92 | 540,771,037.09 | 568,379,634.53 |
| 其中：应付票据 | 73,941,539.31 | 117,044,455.56 | 107,932,772.14 | 110,146,929.8 |
| 应付账款 | 421,591,283.96 | 471,860,444.36 | 432,838,264.95 | 458,232,704.73 |
| 合同负债 | 5,664,706.43 | 6,047,628.34 | 5,065,885.83 | 3,516,580.41 |
| 应付职工薪酬 | 24,834,728.94 | 32,463,137.73 | 33,816,352.05 | 29,896,385.52 |
| 应交税费 | 7,816,462.7 | 9,163,770.62 | 13,212,992.61 | 9,179,409.59 |
| 其他应付款合计 | 20,414,428.12 | 22,842,614.83 | 27,146,410.52 | 28,733,439.22 |
| 一年内到期的非流动负债 | 24,459,100.12 | 24,544,933.76 | 3,039,211.99 | 3,039,211.99 |
| 其他流动负债 | 44,207,298.51 | 60,088,954.04 | 9,423,910.87 | 15,097,009.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,032,152,242.54 | 1,132,320,366.97 | 1,156,503,078.73 | 1,192,866,765.27 |
| 非流动负债: | | | | |
| 长期借款 | 58,500,000 | 58,562,723.1 | 60,000,000 | 60,000,000 |
| 租赁负债 | 10,968,283.72 | 11,362,325.07 | 8,845,772.12 | 9,361,915.13 |
| 预计负债 | 12,848,709.78 | 12,144,487.38 | - | - |
| 递延收益 | 3,543,675.97 | 4,442,786.34 | 5,412,412.73 | 6,403,362.44 |
| 递延所得税负债 | 82,941.45 | 84,056.03 | 250,884.41 | 253,759.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,943,610.92 | 86,596,377.92 | 74,509,069.26 | 76,019,037.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,118,095,853.46 | 1,218,916,744.89 | 1,231,012,147.99 | 1,268,885,802.5 |
| 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 | -709,573,555.96 | -747,931,377.99 | -746,537,530.17 | -767,748,051.6 |
| 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 | 1,009,266,984.6 | 970,909,162.57 | 972,303,010.39 | 951,092,488.96 |
| 少数股东权益 | 260,535.51 | 327,895.77 | -165,281.71 | -63,488.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,009,527,520.11 | 971,237,058.34 | 972,137,728.68 | 951,029,000.75 |
| 负债和股东权益合计 | 2,127,623,373.57 | 2,190,153,803.23 | 2,203,149,876.67 | 2,219,914,803.25 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |