和顺科技
(301237)
| 流通市值：9.62亿 | | | 总市值：20.24亿 |
| 流通股本：3801.25万 | | | 总股本：8000.00万 |
| 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 | 87,082,826.03 | 108,323,726.22 | 246,923,011.13 | 231,840,173.02 |
| 应收票据及应收账款 | 101,729,795.07 | 79,190,482.64 | 73,803,179.29 | 57,317,455.73 |
| 应收账款 | 101,729,795.07 | 79,190,482.64 | 73,803,179.29 | 57,317,455.73 |
| 应收款项融资 | 49,695,898.04 | 39,668,705.84 | 23,962,469.11 | 30,687,194.08 |
| 预付款项 | 30,960,900.78 | 3,848,914.09 | 9,614,681.35 | 4,732,179.92 |
| 其他应收款合计 | 858,416.07 | 1,164,466.77 | 1,106,221.86 | 1,081,640.38 |
| 存货 | 185,393,617.59 | 226,430,462.84 | 201,009,724.62 | 186,054,054.56 |
| 其他流动资产 | 3,504,393.47 | 8,602,183.29 | 5,377,534.23 | 9,600,624.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 610,677,860.94 | 668,226,110.62 | 764,420,383.23 | 752,641,655.05 |
| 非流动资产: | | | | |
| 固定资产 | 791,436,528.23 | 800,229,696.36 | 439,607,577.4 | 365,285,603.8 |
| 在建工程 | 9,924,318.3 | 10,437,873.38 | 379,786,992.01 | 432,639,210.67 |
| 使用权资产 | 1,245,485.43 | 1,253,608.17 | 1,261,730.91 | 1,269,853.65 |
| 无形资产 | 101,958,397.98 | 102,516,943.65 | 59,474,936.98 | 59,816,204.14 |
| 递延所得税资产 | 7,942,444.87 | 4,517,412.54 | 2,905,256.66 | 1,648,263.17 |
| 其他非流动资产 | 49,846,831.39 | 50,696,488.3 | 10,863,476.72 | 1,213,590.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 962,354,006.2 | 969,652,022.4 | 893,899,970.68 | 861,872,726.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,573,031,867.14 | 1,637,878,133.02 | 1,658,320,353.91 | 1,614,514,381.37 |
| 流动负债: | | | | |
| 短期借款 | 41,241,666.67 | 57,745,416.67 | 77,772,500.01 | 58,553,624.99 |
| 应付票据及应付账款 | 88,328,990.62 | 117,015,541.27 | 93,857,232.99 | 79,870,743.02 |
| 其中：应付票据 | 14,367,309.3 | 32,680,063.34 | 32,551,641.31 | - |
| 应付账款 | 73,961,681.32 | 84,335,477.93 | 61,305,591.68 | 79,870,743.02 |
| 合同负债 | 3,301,810.66 | 3,356,734.42 | 4,678,506.56 | 2,747,925.44 |
| 应付职工薪酬 | 4,175,580 | 4,536,592.84 | 4,438,533.32 | 5,387,309.13 |
| 应交税费 | 5,715,586.55 | 2,101,251.07 | 3,029,503.4 | 5,130,974.89 |
| 其他应付款合计 | 399,286.87 | 673,542.87 | 395,105.12 | 407,194.55 |
| 一年内到期的非流动负债 | 2,006,597.22 | 2,006,597.22 | 568,130.77 | 771,576.4 |
| 其他流动负债 | 429,235.39 | 436,375.48 | 608,205.85 | 340,185.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 145,598,753.98 | 187,872,051.84 | 185,347,718.02 | 153,209,534.11 |
| 非流动负债: | | | | |
| 长期借款 | 7,500,000 | 7,500,000 | 14,660,000 | 14,940,000 |
| 递延收益 | 17,088,720.66 | 13,932,725.68 | 11,474,924.99 | 11,890,997.63 |
| 递延所得税负债 | - | - | - | 50,455.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,588,720.66 | 21,432,725.68 | 26,134,924.99 | 26,881,452.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,187,474.64 | 209,304,777.52 | 211,482,643.01 | 180,090,986.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 |
| 减:库存股 | 20,799,770 | 5,482,765 | - | - |
| 盈余公积 | 18,431,138.65 | 18,431,138.65 | 18,431,138.65 | 18,431,138.65 |
| 未分配利润 | 194,355,501.26 | 211,152,051.11 | 223,803,470.74 | 224,788,468.48 |
| 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 | 1,383,221,459.24 | 1,415,335,014.09 | 1,433,469,198.72 | 1,434,454,196.46 |
| 少数股东权益 | 19,622,933.26 | 13,238,341.41 | 13,368,512.18 | -30,801.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,402,844,392.5 | 1,428,573,355.5 | 1,446,837,710.9 | 1,434,423,394.47 |
| 负债和股东权益合计 | 1,573,031,867.14 | 1,637,878,133.02 | 1,658,320,353.91 | 1,614,514,381.37 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |