和仁科技
(300550)
| 流通市值：31.58亿 | | | 总市值：31.61亿 |
| 流通股本：2.62亿 | | | 总股本：2.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,006,871.13 | 356,052,670.16 | 532,940,412.31 | 385,286,714.14 |
| 交易性金融资产 | 60,387,055.56 | 120,398,333.33 | 60,058,000 | 80,705,944.45 |
| 应收票据及应收账款 | 260,867,472.51 | 284,119,800.72 | 300,430,096.12 | 294,127,775.17 |
| 其中：应收票据 | - | 6,810,000 | 6,300,000 | - |
| 应收账款 | 260,867,472.51 | 277,309,800.72 | 294,130,096.12 | 294,127,775.17 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 2,716,722.44 | 3,217,032.03 | 693,788.39 | 2,116,661.19 |
| 其他应收款合计 | 10,748,789.32 | 10,948,802.83 | 13,459,247.19 | 10,339,744.04 |
| 存货 | 45,607,498.27 | 35,723,629.76 | 23,246,043.63 | 34,908,680.21 |
| 合同资产 | 329,081,268.07 | 313,795,700.18 | 265,790,449.87 | 383,358,958.8 |
| 其他流动资产 | 12,401,329.2 | 4,924,161.26 | 2,064,436.1 | 7,874,978.18 |
| 流动资产合计 | 1,109,817,006.5 | 1,129,180,130.27 | 1,198,682,473.61 | 1,198,719,456.18 |
| 非流动资产: | | | | |
| 长期应收款 | 22,261,891.76 | 22,165,755.29 | 22,520,242.82 | 8,784,336.21 |
| 长期股权投资 | 5,005,297.76 | 5,280,329.61 | 5,280,329.61 | 4,702,177.92 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 49,093,527.33 | 50,184,112.91 | 51,207,767.36 | 52,687,059.11 |
| 固定资产 | 59,646,630 | 62,255,775.39 | 63,499,473.8 | 64,291,699.69 |
| 在建工程 | 10,297,247.71 | 3,357,798.17 | 3,357,798.17 | - |
| 使用权资产 | 1,488,921.8 | 1,660,446.16 | 1,956,019.65 | 2,251,593.15 |
| 无形资产 | 70,583,080.83 | 75,745,348.62 | 61,039,967.8 | 64,641,178.24 |
| 开发支出 | 8,305,689.96 | - | 15,510,577.56 | 9,662,608.87 |
| 商誉 | 14,753,595.12 | 14,753,595.12 | 14,753,595.12 | 14,755,701.76 |
| 长期待摊费用 | 15,580,882.5 | 18,178,532.3 | 20,371,523.17 | 22,802,385.24 |
| 递延所得税资产 | 39,293,176.95 | 36,788,716.06 | 34,686,017.52 | 33,931,501.41 |
| 其他非流动资产 | 4,978,959 | 4,978,959 | 4,978,959 | - |
| 非流动资产合计 | 301,388,900.72 | 295,449,368.63 | 299,262,271.58 | 278,610,241.6 |
| 资产总计 | 1,411,205,907.22 | 1,424,629,498.9 | 1,497,944,745.19 | 1,477,329,697.78 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,044,305.56 | 55,130,277.78 |
| 应付票据及应付账款 | 229,902,722.93 | 214,251,285.06 | 221,134,990.93 | 227,020,016.98 |
| 其中：应付票据 | 5,663,213 | 5,076,979.91 | 3,168,377.65 | 12,807,015.68 |
| 应付账款 | 224,239,509.93 | 209,174,305.15 | 217,966,613.28 | 214,213,001.3 |
| 预收款项 | 606,446.64 | 1,377,403.25 | 1,703,156.27 | 714,249.74 |
| 合同负债 | 7,827,520.41 | 8,784,071.42 | 5,506,488.31 | 16,981,731.62 |
| 应付职工薪酬 | 18,417,349.14 | 17,616,376.82 | 20,077,373.59 | 17,355,430.65 |
| 应交税费 | 3,809,588.67 | 3,277,158.35 | 9,539,072.68 | 8,934,256.11 |
| 其他应付款合计 | 4,653,037.11 | 4,717,780.57 | 8,259,527.25 | 5,505,453.53 |
| 一年内到期的非流动负债 | 1,633,492.76 | 623,130.01 | 1,145,137.03 | 1,205,885.4 |
| 其他流动负债 | 896,328.62 | 966,218.24 | 588,237.12 | 1,441,850.9 |
| 流动负债合计 | 267,746,486.28 | 251,613,423.72 | 317,998,288.74 | 334,289,152.71 |
| 非流动负债: | | | | |
| 租赁负债 | 343,623.45 | 1,283,098.64 | 790,943.43 | 736,210.7 |
| 预计负债 | 719,282.4 | 719,282.4 | 719,282.4 | 698,652.48 |
| 非流动负债合计 | 1,062,905.85 | 2,002,381.04 | 1,510,225.83 | 1,434,863.18 |
| 负债合计 | 268,809,392.13 | 253,615,804.76 | 319,508,514.57 | 335,724,015.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,560,141 | 262,560,141 | 262,560,141 | 262,560,141 |
| 资本公积 | 610,829,131.03 | 610,829,131.03 | 610,829,131.03 | 610,829,131.03 |
| 其他综合收益 | -1,742.97 | -1,336.9 | - | - |
| 盈余公积 | 37,567,673.03 | 37,567,673.03 | 37,567,673.03 | 32,968,967.42 |
| 未分配利润 | 201,356,883.92 | 231,648,345.69 | 240,833,862.06 | 210,711,466.15 |
| 归属于母公司股东权益合计 | 1,112,312,086.01 | 1,142,603,953.85 | 1,151,790,807.12 | 1,117,069,705.6 |
| 少数股东权益 | 30,084,429.08 | 28,409,740.29 | 26,645,423.5 | 24,535,976.29 |
| 股东权益合计 | 1,142,396,515.09 | 1,171,013,694.14 | 1,178,436,230.62 | 1,141,605,681.89 |
| 负债和股东权益合计 | 1,411,205,907.22 | 1,424,629,498.9 | 1,497,944,745.19 | 1,477,329,697.78 |
| 公告日期 | 2026-08-12 | 2026-04-15 | 2026-04-15 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |