和晶科技
(300279)
| 流通市值：33.12亿 | | | 总市值：35.36亿 |
| 流通股本：4.58亿 | | | 总股本：4.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 514,997,649.22 | 461,673,315.19 | 320,504,362.7 | 315,040,102.11 |
| 应收票据及应收账款 | 557,931,259.54 | 579,489,926.72 | 581,471,492.28 | 575,506,140.29 |
| 其中：应收票据 | 47,564,053.86 | 52,130,232.69 | 57,225,176.67 | 51,466,251.27 |
| 应收账款 | 510,367,205.68 | 527,359,694.03 | 524,246,315.61 | 524,039,889.02 |
| 应收款项融资 | 27,508,256.53 | 41,744,539.11 | 130,164,893.92 | 162,668,117.85 |
| 预付款项 | 6,167,480.27 | 11,111,950.45 | 15,750,179.77 | 21,112,884.1 |
| 其他应收款合计 | 41,743,882.55 | 46,225,500.83 | 44,500,181.04 | 46,050,431.39 |
| 应收股利 | 8,632,506.13 | 16,453,333.33 | 16,453,333.33 | 16,453,333.33 |
| 存货 | 393,242,996.02 | 409,971,677.08 | 454,057,467.35 | 512,825,562.01 |
| 合同资产 | 15,514,385.35 | 15,126,102.51 | 15,152,174.77 | 15,024,125.76 |
| 其他流动资产 | 3,564,616.78 | 6,780,107.19 | 5,944,938.04 | 7,815,058.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,560,670,526.26 | 1,572,123,119.08 | 1,567,545,689.87 | 1,656,042,421.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,346,840.77 | 168,361,676.73 | 160,779,139.09 | 178,920,741.44 |
| 其他权益工具投资 | - | - | 1,635,788 | 1,635,788 |
| 固定资产 | 230,509,754.51 | 221,271,525.29 | 226,517,876.1 | 232,074,521.37 |
| 在建工程 | 18,255,657.24 | 23,631,990.68 | 25,293,775.77 | 7,394,297.11 |
| 使用权资产 | 11,809,109.24 | 12,576,381.59 | 817,093.76 | 741,366.6 |
| 无形资产 | 20,610,147.58 | 21,003,957.19 | 21,397,766.81 | 21,817,659.91 |
| 商誉 | 145,695,468.83 | 145,695,468.83 | 145,695,468.83 | 145,695,468.83 |
| 长期待摊费用 | 11,910,478.52 | 13,021,364.92 | 5,893,297.68 | 5,709,544.09 |
| 递延所得税资产 | 38,525,714.24 | 38,305,179.45 | 37,881,320.81 | 37,532,213.55 |
| 其他非流动资产 | 816,179.48 | 3,924,139.49 | 3,280,055.49 | 489,305.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 642,479,350.41 | 647,791,684.17 | 629,191,582.34 | 632,010,906.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,203,149,876.67 | 2,219,914,803.25 | 2,196,737,272.21 | 2,288,053,328.34 |
| 流动负债: | | | | |
| 短期借款 | 524,027,277.77 | 535,025,094.44 | 520,039,238.89 | 533,009,528.86 |
| 应付票据及应付账款 | 540,771,037.09 | 568,379,634.53 | 592,782,773.4 | 676,566,415.46 |
| 其中：应付票据 | 107,932,772.14 | 110,146,929.8 | 168,015,251.16 | 180,657,574.83 |
| 应付账款 | 432,838,264.95 | 458,232,704.73 | 424,767,522.24 | 495,908,840.63 |
| 合同负债 | 5,065,885.83 | 3,516,580.41 | 1,819,241.79 | 2,163,398.06 |
| 应付职工薪酬 | 33,816,352.05 | 29,896,385.52 | 33,808,448.72 | 36,963,527.12 |
| 应交税费 | 13,212,992.61 | 9,179,409.59 | 9,008,393.88 | 7,816,533.48 |
| 其他应付款合计 | 27,146,410.52 | 28,733,439.22 | 26,292,407.7 | 22,183,892.28 |
| 一年内到期的非流动负债 | 3,039,211.99 | 3,039,211.99 | 59,492,919.93 | 59,455,050.92 |
| 其他流动负债 | 9,423,910.87 | 15,097,009.57 | 20,235,255.16 | 22,993,213.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,156,503,078.73 | 1,192,866,765.27 | 1,263,478,679.47 | 1,361,151,559.46 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 60,000,000 | - | - |
| 租赁负债 | 8,845,772.12 | 9,361,915.13 | 63,545.06 | 431,712.98 |
| 递延收益 | 5,412,412.73 | 6,403,362.44 | 7,096,702.01 | 8,487,135.92 |
| 递延所得税负债 | 250,884.41 | 253,759.66 | 262,204.99 | 283,974.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,509,069.26 | 76,019,037.23 | 7,422,452.06 | 9,202,823.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,231,012,147.99 | 1,268,885,802.5 | 1,270,901,131.53 | 1,370,354,382.59 |
| 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 |
| 其他综合收益 | - | - | -1,159,708.55 | -1,159,708.55 |
| 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 | -746,537,530.17 | -767,748,051.6 | -791,921,315.62 | -800,208,530.28 |
| 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 | 972,303,010.39 | 951,092,488.96 | 925,759,516.39 | 917,472,301.73 |
| 少数股东权益 | -165,281.71 | -63,488.21 | 76,624.29 | 226,644.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 972,137,728.68 | 951,029,000.75 | 925,836,140.68 | 917,698,945.75 |
| 负债和股东权益合计 | 2,203,149,876.67 | 2,219,914,803.25 | 2,196,737,272.21 | 2,288,053,328.34 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |