和顺科技
(301237)
| 流通市值：31.40亿 | | | 总市值：43.12亿 |
| 流通股本：5825.00万 | | | 总股本：8000.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,445,565.79 | 32,092,018.92 | 109,443,940.58 | 29,381,594.53 |
| 交易性金融资产 | 9,968 | - | - | 100,982,311.68 |
| 应收票据及应收账款 | 81,876,263.42 | 92,073,648.33 | 57,588,478.1 | 90,220,453.56 |
| 应收账款 | 81,876,263.42 | 92,073,648.33 | 57,588,478.1 | 90,220,453.56 |
| 应收款项融资 | 114,389,089.8 | 123,894,333.42 | 87,325,932.36 | 77,897,373.57 |
| 预付款项 | 8,169,817.76 | 13,833,312.29 | 6,470,681.27 | 23,100,083.37 |
| 其他应收款合计 | 5,434,327.69 | 3,763,609 | 5,697,779.8 | 522,691.44 |
| 存货 | 204,298,085.36 | 193,050,504.51 | 198,726,266.83 | 211,895,052.01 |
| 其他流动资产 | 71,696,228.22 | 70,285,353.44 | 71,554,188.97 | 38,061,485.35 |
| 流动资产合计 | 548,319,346.04 | 528,992,779.91 | 536,807,267.91 | 572,061,045.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,027,913.41 | 2,953,126.19 | 2,977,401.29 | 2,969,859.38 |
| 固定资产 | 684,761,641.51 | 698,679,008.18 | 717,024,349.72 | 708,126,237.41 |
| 在建工程 | 442,089,057.07 | 437,326,381.88 | 421,351,176.49 | 324,094,017.3 |
| 使用权资产 | 2,598,957.52 | 2,774,612.83 | 2,950,268.14 | 1,212,994.47 |
| 无形资产 | 100,183,541.64 | 100,792,416.76 | 101,401,291.66 | 103,772,708.5 |
| 递延所得税资产 | 4,932,869.41 | 6,988,654.88 | 7,239,550.47 | 20,805,814.72 |
| 其他非流动资产 | - | 797,599.45 | 1,399,748.32 | 116,320,826.25 |
| 非流动资产合计 | 1,237,593,980.56 | 1,250,311,800.17 | 1,254,343,786.09 | 1,277,302,458.03 |
| 资产总计 | 1,785,913,326.6 | 1,779,304,580.08 | 1,791,151,054 | 1,849,363,503.54 |
| 流动负债: | | | | |
| 短期借款 | 39,472,552.66 | 34,075,834.03 | 53,719,251.75 | 33,293,238.31 |
| 应付票据及应付账款 | 101,545,548.11 | 108,171,000.43 | 151,293,045.13 | 85,953,383.81 |
| 其中：应付票据 | - | 803,992.16 | 7,063,547.66 | 23,275,462.39 |
| 应付账款 | 101,545,548.11 | 107,367,008.27 | 144,229,497.47 | 62,677,921.42 |
| 合同负债 | 3,595,527.91 | 7,604,030.2 | 4,077,415.75 | 2,320,127 |
| 应付职工薪酬 | 6,274,434.67 | 5,844,350.98 | 5,942,778.69 | 5,213,383.96 |
| 应交税费 | 3,233,787.95 | 2,950,205.44 | 4,161,132.07 | 5,980,269.64 |
| 其他应付款合计 | 3,345,248 | 15,381,996.53 | 6,345,460 | 348,913.3 |
| 一年内到期的非流动负债 | 18,975,981.87 | 2,989,866.34 | 2,953,922.57 | 2,268,081.39 |
| 其他流动负债 | 427,018.53 | 988,523.93 | 530,064.04 | 301,616.51 |
| 流动负债合计 | 176,870,099.7 | 178,005,807.88 | 229,023,070 | 135,679,013.92 |
| 非流动负债: | | | | |
| 长期借款 | 411,698,471.88 | 408,936,241.88 | 369,798,055.7 | 362,348,055.7 |
| 租赁负债 | 545,421.22 | 828,266.97 | 882,050.79 | - |
| 递延收益 | 21,231,820.24 | 22,075,755.85 | 22,919,691.46 | 23,763,627.07 |
| 非流动负债合计 | 433,475,713.34 | 431,840,264.7 | 393,599,797.95 | 386,111,682.77 |
| 负债合计 | 610,345,813.04 | 609,846,072.58 | 622,622,867.95 | 521,790,696.69 |
| 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 | 1,110,661,486.84 | 1,110,661,486.84 | 1,110,661,486.84 | 1,110,909,260.71 |
| 减:库存股 | 40,000,910.9 | 40,000,910.9 | 40,000,910.9 | 40,000,910.9 |
| 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 | -12,354,673.76 | -18,969,449.58 | -20,143,845.86 | 138,632,845.37 |
| 归属于母公司股东权益合计 | 1,156,989,412.47 | 1,150,374,636.65 | 1,149,200,240.37 | 1,308,224,705.47 |
| 少数股东权益 | 18,578,101.09 | 19,083,870.85 | 19,327,945.68 | 19,348,101.38 |
| 股东权益合计 | 1,175,567,513.56 | 1,169,458,507.5 | 1,168,528,186.05 | 1,327,572,806.85 |
| 负债和股东权益合计 | 1,785,913,326.6 | 1,779,304,580.08 | 1,791,151,054 | 1,849,363,503.54 |
| 公告日期 | 2026-07-31 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |