和仁科技
(300550)
| 流通市值：36.17亿 | | | 总市值：36.21亿 |
| 流通股本：2.62亿 | | | 总股本：2.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,052,670.16 | 532,940,412.31 | 385,286,714.14 | 403,647,669.7 |
| 交易性金融资产 | 120,398,333.33 | 60,058,000 | 80,705,944.45 | 30,470,666.67 |
| 应收票据及应收账款 | 284,119,800.72 | 300,430,096.12 | 294,127,775.17 | 317,905,292.43 |
| 其中：应收票据 | 6,810,000 | 6,300,000 | - | 135,000 |
| 应收账款 | 277,309,800.72 | 294,130,096.12 | 294,127,775.17 | 317,770,292.43 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 3,217,032.03 | 693,788.39 | 2,116,661.19 | 1,895,746.71 |
| 其他应收款合计 | 10,948,802.83 | 13,459,247.19 | 10,339,744.04 | 7,457,410.18 |
| 存货 | 35,723,629.76 | 23,246,043.63 | 34,908,680.21 | 24,578,733.48 |
| 合同资产 | 313,795,700.18 | 265,790,449.87 | 383,358,958.8 | 368,241,592.48 |
| 其他流动资产 | 4,924,161.26 | 2,064,436.1 | 7,874,978.18 | 7,661,351.44 |
| 流动资产合计 | 1,129,180,130.27 | 1,198,682,473.61 | 1,198,719,456.18 | 1,161,858,463.09 |
| 非流动资产: | | | | |
| 长期应收款 | 22,165,755.29 | 22,520,242.82 | 8,784,336.21 | 8,656,154.24 |
| 长期股权投资 | 5,280,329.61 | 5,280,329.61 | 4,702,177.92 | 4,758,203.81 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 50,184,112.91 | 51,207,767.36 | 52,687,059.11 | 53,267,142.91 |
| 固定资产 | 62,255,775.39 | 63,499,473.8 | 64,291,699.69 | 66,088,495.23 |
| 在建工程 | 3,357,798.17 | 3,357,798.17 | - | - |
| 使用权资产 | 1,660,446.16 | 1,956,019.65 | 2,251,593.15 | 70,770.68 |
| 无形资产 | 75,745,348.62 | 61,039,967.8 | 64,641,178.24 | 33,635,257.33 |
| 开发支出 | - | 15,510,577.56 | 9,662,608.87 | 40,107,405.01 |
| 商誉 | 14,753,595.12 | 14,753,595.12 | 14,755,701.76 | 926,638.8 |
| 长期待摊费用 | 18,178,532.3 | 20,371,523.17 | 22,802,385.24 | 25,529,369.4 |
| 递延所得税资产 | 36,788,716.06 | 34,686,017.52 | 33,931,501.41 | 32,272,486.03 |
| 其他非流动资产 | 4,978,959 | 4,978,959 | - | 12,000,000 |
| 非流动资产合计 | 295,449,368.63 | 299,262,271.58 | 278,610,241.6 | 277,411,923.44 |
| 资产总计 | 1,424,629,498.9 | 1,497,944,745.19 | 1,477,329,697.78 | 1,439,270,386.53 |
| 流动负债: | | | | |
| 短期借款 | - | 50,044,305.56 | 55,130,277.78 | 70,142,916.67 |
| 应付票据及应付账款 | 214,251,285.06 | 221,134,990.93 | 227,020,016.98 | 218,692,094.34 |
| 其中：应付票据 | 5,076,979.91 | 3,168,377.65 | 12,807,015.68 | 4,876,709.84 |
| 应付账款 | 209,174,305.15 | 217,966,613.28 | 214,213,001.3 | 213,815,384.5 |
| 预收款项 | 1,377,403.25 | 1,703,156.27 | 714,249.74 | 686,206.24 |
| 合同负债 | 8,784,071.42 | 5,506,488.31 | 16,981,731.62 | 5,999,904.96 |
| 应付职工薪酬 | 17,616,376.82 | 20,077,373.59 | 17,355,430.65 | 16,964,582.56 |
| 应交税费 | 3,277,158.35 | 9,539,072.68 | 8,934,256.11 | 9,860,267.03 |
| 其他应付款合计 | 4,717,780.57 | 8,259,527.25 | 5,505,453.53 | 5,442,896.08 |
| 一年内到期的非流动负债 | 623,130.01 | 1,145,137.03 | 1,205,885.4 | 47,027.69 |
| 其他流动负债 | 966,218.24 | 588,237.12 | 1,441,850.9 | 684,070.16 |
| 流动负债合计 | 251,613,423.72 | 317,998,288.74 | 334,289,152.71 | 328,519,965.73 |
| 非流动负债: | | | | |
| 租赁负债 | 1,283,098.64 | 790,943.43 | 736,210.7 | - |
| 预计负债 | 719,282.4 | 719,282.4 | 698,652.48 | 698,652.48 |
| 非流动负债合计 | 2,002,381.04 | 1,510,225.83 | 1,434,863.18 | 698,652.48 |
| 负债合计 | 253,615,804.76 | 319,508,514.57 | 335,724,015.89 | 329,218,618.21 |
| 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 | -1,336.9 | - | - | - |
| 盈余公积 | 37,567,673.03 | 37,567,673.03 | 32,968,967.42 | 32,968,967.42 |
| 未分配利润 | 231,648,345.69 | 240,833,862.06 | 210,711,466.15 | 194,248,409.37 |
| 归属于母公司股东权益合计 | 1,142,603,953.85 | 1,151,790,807.12 | 1,117,069,705.6 | 1,100,606,648.82 |
| 少数股东权益 | 28,409,740.29 | 26,645,423.5 | 24,535,976.29 | 9,445,119.5 |
| 股东权益合计 | 1,171,013,694.14 | 1,178,436,230.62 | 1,141,605,681.89 | 1,110,051,768.32 |
| 负债和股东权益合计 | 1,424,629,498.9 | 1,497,944,745.19 | 1,477,329,697.78 | 1,439,270,386.53 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |