和顺科技
(301237)
| 流通市值：30.05亿 | | | 总市值：36.50亿 |
| 流通股本：6586.25万 | | | 总股本：8000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,381,594.53 | 139,131,942.65 | 29,562,590.73 | 56,170,822.78 |
| 交易性金融资产 | 100,982,311.68 | 100,088,356.16 | 150,744,315.07 | 151,441,849.32 |
| 应收票据及应收账款 | 90,220,453.56 | 76,647,075.71 | 94,463,632.92 | 74,407,009.6 |
| 应收账款 | 90,220,453.56 | 76,647,075.71 | 94,463,632.92 | 74,407,009.6 |
| 应收款项融资 | 77,897,373.57 | 93,998,558.12 | 42,860,760.91 | 86,946,546.19 |
| 预付款项 | 23,100,083.37 | 5,051,960.25 | 19,867,288.4 | 5,413,629.54 |
| 其他应收款合计 | 522,691.44 | 1,151,371.16 | 948,825 | 767,307.76 |
| 存货 | 211,895,052.01 | 212,499,678.01 | 201,041,976.54 | 194,383,010.41 |
| 其他流动资产 | 38,061,485.35 | 25,927,943.23 | 15,050,903.87 | 9,121,397.02 |
| 流动资产合计 | 572,061,045.51 | 654,496,885.29 | 554,540,293.44 | 578,651,572.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,969,859.38 | 2,984,172.13 | 2,998,997.07 | 3,012,169.99 |
| 固定资产 | 708,126,237.41 | 727,357,051.3 | 747,183,796.65 | 766,010,206.94 |
| 在建工程 | 324,094,017.3 | 255,855,695.37 | 84,284,409.53 | 27,202,131.02 |
| 使用权资产 | 1,212,994.47 | 1,221,117.21 | 1,229,239.95 | 1,237,362.69 |
| 无形资产 | 103,772,708.5 | 104,365,337.62 | 104,957,966.74 | 105,550,595.86 |
| 递延所得税资产 | 20,805,814.72 | 17,696,544.38 | 14,934,807.16 | 12,502,102.75 |
| 其他非流动资产 | 116,320,826.25 | 69,114,631.59 | 125,539,917.84 | 93,689,127.2 |
| 非流动资产合计 | 1,277,302,458.03 | 1,178,594,549.6 | 1,081,129,134.94 | 1,009,203,696.45 |
| 资产总计 | 1,849,363,503.54 | 1,833,091,434.89 | 1,635,669,428.38 | 1,587,855,269.07 |
| 流动负债: | | | | |
| 短期借款 | 33,293,238.31 | 54,647,737.71 | 44,237,843.65 | 62,713,981.32 |
| 应付票据及应付账款 | 85,953,383.81 | 150,890,853.88 | 46,747,846.45 | 62,010,528.39 |
| 其中：应付票据 | 23,275,462.39 | 18,724,291.78 | 3,143,622.43 | 9,203,258.24 |
| 应付账款 | 62,677,921.42 | 132,166,562.1 | 43,604,224.02 | 52,807,270.15 |
| 合同负债 | 2,320,127 | 3,585,757.8 | 3,072,081.31 | 4,734,867.06 |
| 应付职工薪酬 | 5,213,383.96 | 4,663,797.13 | 4,314,460.45 | 4,591,242.85 |
| 应交税费 | 5,980,269.64 | 3,793,435.05 | 2,440,884.16 | 4,664,147.37 |
| 其他应付款合计 | 348,913.3 | 429,403.5 | 434,097.81 | 395,152 |
| 一年内到期的非流动负债 | 2,268,081.39 | 2,171,751.08 | 2,119,767.37 | 2,015,548.04 |
| 其他流动负债 | 301,616.51 | 466,148.51 | 399,370.57 | 615,532.72 |
| 流动负债合计 | 135,679,013.92 | 220,648,884.66 | 103,766,351.77 | 141,740,999.75 |
| 非流动负债: | | | | |
| 长期借款 | 362,348,055.7 | 251,469,689.08 | 161,573,037.24 | 67,774,300 |
| 递延收益 | 23,763,627.07 | 24,607,562.68 | 20,642,782.69 | 16,504,715.64 |
| 非流动负债合计 | 386,111,682.77 | 276,077,251.76 | 182,215,819.93 | 84,279,015.64 |
| 负债合计 | 521,790,696.69 | 496,726,136.42 | 285,982,171.7 | 226,020,015.39 |
| 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 | 1,110,909,260.71 | 1,110,909,260.71 | 1,111,111,947.25 | 1,111,111,947.25 |
| 减:库存股 | 40,000,910.9 | 40,000,910.9 | 40,000,910.9 | 36,888,227.26 |
| 盈余公积 | 18,683,510.29 | 18,683,510.29 | 18,683,510.29 | 18,683,510.29 |
| 未分配利润 | 138,632,845.37 | 147,274,523.56 | 160,487,098.15 | 169,405,547.02 |
| 归属于母公司股东权益合计 | 1,308,224,705.47 | 1,316,866,383.66 | 1,330,281,644.79 | 1,342,312,777.3 |
| 少数股东权益 | 19,348,101.38 | 19,498,914.81 | 19,405,611.89 | 19,522,476.38 |
| 股东权益合计 | 1,327,572,806.85 | 1,336,365,298.47 | 1,349,687,256.68 | 1,361,835,253.68 |
| 负债和股东权益合计 | 1,849,363,503.54 | 1,833,091,434.89 | 1,635,669,428.38 | 1,587,855,269.07 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |