和顺科技
(301237)
| 流通市值：8.71亿 | | | 总市值：18.36亿 |
| 流通股本：3794.06万 | | | 总股本：8000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,923,011.13 | 231,840,173.02 | 224,281,573.2 | 261,574,909.97 |
| 应收票据及应收账款 | 73,803,179.29 | 57,317,455.73 | 102,456,105.84 | 77,087,016.54 |
| 应收账款 | 73,803,179.29 | 57,317,455.73 | 102,456,105.84 | 77,087,016.54 |
| 应收款项融资 | 23,962,469.11 | 30,687,194.08 | 17,873,030.59 | 33,402,424.35 |
| 预付款项 | 9,614,681.35 | 4,732,179.92 | 14,559,279.14 | 22,088,973.03 |
| 其他应收款合计 | 1,106,221.86 | 1,081,640.38 | 1,196,785.69 | 1,150,890.39 |
| 存货 | 201,009,724.62 | 186,054,054.56 | 180,672,814.19 | 158,263,356.34 |
| 其他流动资产 | 5,377,534.23 | 9,600,624.03 | 1,680,263.86 | 10,668,274.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 764,420,383.23 | 752,641,655.05 | 796,494,954.18 | 822,052,473.17 |
| 非流动资产: | | | | |
| 固定资产 | 439,607,577.4 | 365,285,603.8 | 199,135,081.31 | 206,069,100.81 |
| 在建工程 | 379,786,992.01 | 432,639,210.67 | 493,188,859.19 | 414,623,814.5 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 1,261,730.91 | 1,269,853.65 | 0 | - |
| 无形资产 | 59,474,936.98 | 59,816,204.14 | 61,435,447.69 | 61,784,837.59 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | - | - | 0 | - |
| 递延所得税资产 | 2,905,256.66 | 1,648,263.17 | 536,539.73 | 657,423.49 |
| 其他非流动资产 | 10,863,476.72 | 1,213,590.89 | 48,274,451.57 | 102,504,003.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 893,899,970.68 | 861,872,726.32 | 802,570,379.49 | 785,639,179.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,658,320,353.91 | 1,614,514,381.37 | 1,599,065,333.67 | 1,607,691,652.58 |
| 流动负债: | | | | |
| 短期借款 | 77,772,500.01 | 58,553,624.99 | 56,547,083.34 | 78,072,055.56 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 93,857,232.99 | 79,870,743.02 | 59,972,469.55 | 55,688,404.64 |
| 其中：应付票据 | 32,551,641.31 | - | 3,835,568 | 3,835,568 |
| 应付账款 | 61,305,591.68 | 79,870,743.02 | 56,136,901.55 | 51,852,836.64 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 4,678,506.56 | 2,747,925.44 | 4,291,567.88 | 1,616,795.97 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 4,438,533.32 | 5,387,309.13 | 4,130,948.12 | 3,801,216.68 |
| 应交税费 | 3,029,503.4 | 5,130,974.89 | 4,092,575.45 | 4,128,461.22 |
| 其他应付款合计 | 395,105.12 | 407,194.55 | 378,262 | 380,636.82 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 568,130.77 | 771,576.4 | 722,041.66 | 409,069.44 |
| 其他流动负债 | 608,205.85 | 340,185.69 | 557,903.82 | 210,183.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 185,347,718.02 | 153,209,534.11 | 130,692,851.82 | 144,306,823.81 |
| 非流动负债: | | | | |
| 长期借款 | 14,660,000 | 14,940,000 | 14,940,000 | 15,220,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 11,474,924.99 | 11,890,997.63 | 12,307,736.93 | 13,031,148.47 |
| 递延所得税负债 | - | 50,455.16 | 1,251,639.5 | 1,587,026.19 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,134,924.99 | 26,881,452.79 | 28,499,376.43 | 29,838,174.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,482,643.01 | 180,090,986.9 | 159,192,228.25 | 174,144,998.47 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 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 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 18,431,138.65 | 18,431,138.65 | 16,881,614.76 | 16,881,614.76 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 223,803,470.74 | 224,788,468.48 | 231,756,901.33 | 225,430,450.02 |
| 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 | 1,433,469,198.72 | 1,434,454,196.46 | 1,439,873,105.42 | 1,433,546,654.11 |
| 少数股东权益 | 13,368,512.18 | -30,801.99 | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,446,837,710.9 | 1,434,423,394.47 | 1,439,873,105.42 | 1,433,546,654.11 |
| 负债和股东权益合计 | 1,658,320,353.91 | 1,614,514,381.37 | 1,599,065,333.67 | 1,607,691,652.58 |
| 公告日期 | 2024-04-29 | 2024-04-19 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |