和仁科技
(300550)
| 流通市值：36.93亿 | | | 总市值：36.97亿 |
| 流通股本：2.62亿 | | | 总股本：2.63亿 |
| 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 | 482,414,027.65 | 469,690,397.16 | 531,500,842.49 | 555,323,304.95 |
| 应收票据及应收账款 | 326,317,793.62 | 239,649,436.8 | 221,457,449.29 | 228,717,166.2 |
| 其中：应收票据 | - | - | - | 4,000,000 |
| 应收账款 | 326,317,793.62 | 239,649,436.8 | 221,457,449.29 | 224,717,166.2 |
| 应收款项融资 | 42,000 | 454,000 | 985,027 | 3,315,027 |
| 预付款项 | 9,261,272.84 | 7,923,543.53 | 2,173,274.17 | 1,650,219.81 |
| 其他应收款合计 | 8,164,308.69 | 8,543,204.5 | 11,623,963.82 | 15,600,005.67 |
| 存货 | 27,586,261.64 | 32,210,182.57 | 26,801,264.89 | 20,838,491.27 |
| 合同资产 | 333,196,909.02 | 365,142,325.84 | 333,751,815.64 | 276,159,244.66 |
| 其他流动资产 | 4,944,998.09 | 8,026,141.55 | 7,196,383.19 | 6,961,724.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,191,927,571.55 | 1,182,696,273.63 | 1,186,158,937.16 | 1,188,823,337.1 |
| 非流动资产: | | | | |
| 长期应收款 | 9,744,260.36 | 10,849,432.92 | 11,481,085.45 | 11,024,038 |
| 长期股权投资 | 3,166,049.62 | - | 1,906.74 | 1,906.74 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 54,976,687.59 | 53,236,494.57 | 54,206,644.83 | 55,176,795.09 |
| 固定资产 | 65,756,305.32 | 69,454,243.35 | 67,807,916.58 | 69,329,558.66 |
| 使用权资产 | 707,258.69 | 1,579,717.26 | 2,146,139.69 | 2,549,712.05 |
| 无形资产 | 46,488,855.7 | 52,448,250.72 | 59,453,202.54 | 66,458,702.58 |
| 开发支出 | 22,022,867.15 | 15,988,054.55 | 10,456,099 | 3,359,486.5 |
| 商誉 | 926,638.8 | 926,638.8 | 926,638.8 | 926,638.8 |
| 长期待摊费用 | 13,335,846.02 | 15,250,907.12 | 16,252,079.65 | 17,661,255.49 |
| 递延所得税资产 | 26,780,385.35 | 25,862,537.54 | 23,072,420.14 | 22,967,199.66 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,005,154.6 | 245,696,276.83 | 245,904,133.42 | 249,555,293.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,435,932,726.15 | 1,428,392,550.46 | 1,432,063,070.58 | 1,438,378,630.67 |
| 流动负债: | | | | |
| 短期借款 | 125,113,888.89 | 126,118,138.89 | 126,129,952.78 | 126,133,955.56 |
| 应付票据及应付账款 | 185,794,640.14 | 195,332,915.7 | 190,168,122.79 | 173,827,726.82 |
| 其中：应付票据 | 5,879,907.07 | 4,134,433.64 | 5,905,498.96 | 6,075,706.35 |
| 应付账款 | 179,914,733.07 | 191,198,482.06 | 184,262,623.83 | 167,752,020.47 |
| 预收款项 | 1,094,333.4 | 823,460.07 | 713,811.6 | 1,143,288.89 |
| 合同负债 | 4,270,469.93 | 5,058,003.52 | 4,054,920.29 | 10,392,151.23 |
| 应付职工薪酬 | 17,240,178.67 | 18,044,390.73 | 18,098,665.74 | 25,452,197.71 |
| 应交税费 | 11,850,556.58 | 7,493,917.18 | 4,851,165.84 | 10,261,364.88 |
| 其他应付款合计 | 4,796,079.21 | 4,717,532.6 | 4,427,711.49 | 6,228,863.32 |
| 一年内到期的非流动负债 | 644,350.19 | 1,489,519.07 | 1,831,278.89 | 1,812,246.44 |
| 其他流动负债 | 1,385,322.55 | 543,588.14 | 434,903.12 | 1,276,161.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 352,189,819.56 | 359,621,465.9 | 350,710,532.54 | 356,527,956.66 |
| 非流动负债: | | | | |
| 租赁负债 | 47,511.33 | 154,900.13 | 444,290.36 | 601,421.92 |
| 预计负债 | 776,548.44 | 776,548.44 | 776,548.44 | 776,548.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 824,059.77 | 931,448.57 | 1,220,838.8 | 1,377,970.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,013,879.33 | 360,552,914.47 | 351,931,371.34 | 357,905,927.02 |
| 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 |
| 盈余公积 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 |
| 未分配利润 | 168,886,948.1 | 153,625,097.76 | 175,318,523.42 | 175,834,508.04 |
| 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 | 1,072,323,055.6 | 1,057,061,205.26 | 1,078,754,630.92 | 1,079,270,615.54 |
| 少数股东权益 | 10,595,791.22 | 10,778,430.73 | 1,377,068.32 | 1,202,088.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,082,918,846.82 | 1,067,839,635.99 | 1,080,131,699.24 | 1,080,472,703.65 |
| 负债和股东权益合计 | 1,435,932,726.15 | 1,428,392,550.46 | 1,432,063,070.58 | 1,438,378,630.67 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |