和顺科技
(301237)
| 流通市值：39.41亿 | | | 总市值：54.13亿 |
| 流通股本：5825.00万 | | | 总股本：8000.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,092,018.92 | 109,443,940.58 | 29,381,594.53 | 139,131,942.65 |
| 交易性金融资产 | - | - | 100,982,311.68 | 100,088,356.16 |
| 应收票据及应收账款 | 92,073,648.33 | 57,588,478.1 | 90,220,453.56 | 76,647,075.71 |
| 应收账款 | 92,073,648.33 | 57,588,478.1 | 90,220,453.56 | 76,647,075.71 |
| 应收款项融资 | 123,894,333.42 | 87,325,932.36 | 77,897,373.57 | 93,998,558.12 |
| 预付款项 | 13,833,312.29 | 6,470,681.27 | 23,100,083.37 | 5,051,960.25 |
| 其他应收款合计 | 3,763,609 | 5,697,779.8 | 522,691.44 | 1,151,371.16 |
| 存货 | 193,050,504.51 | 198,726,266.83 | 211,895,052.01 | 212,499,678.01 |
| 其他流动资产 | 70,285,353.44 | 71,554,188.97 | 38,061,485.35 | 25,927,943.23 |
| 流动资产合计 | 528,992,779.91 | 536,807,267.91 | 572,061,045.51 | 654,496,885.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,953,126.19 | 2,977,401.29 | 2,969,859.38 | 2,984,172.13 |
| 固定资产 | 698,679,008.18 | 717,024,349.72 | 708,126,237.41 | 727,357,051.3 |
| 在建工程 | 437,326,381.88 | 421,351,176.49 | 324,094,017.3 | 255,855,695.37 |
| 使用权资产 | 2,774,612.83 | 2,950,268.14 | 1,212,994.47 | 1,221,117.21 |
| 无形资产 | 100,792,416.76 | 101,401,291.66 | 103,772,708.5 | 104,365,337.62 |
| 递延所得税资产 | 6,988,654.88 | 7,239,550.47 | 20,805,814.72 | 17,696,544.38 |
| 其他非流动资产 | 797,599.45 | 1,399,748.32 | 116,320,826.25 | 69,114,631.59 |
| 非流动资产合计 | 1,250,311,800.17 | 1,254,343,786.09 | 1,277,302,458.03 | 1,178,594,549.6 |
| 资产总计 | 1,779,304,580.08 | 1,791,151,054 | 1,849,363,503.54 | 1,833,091,434.89 |
| 流动负债: | | | | |
| 短期借款 | 34,075,834.03 | 53,719,251.75 | 33,293,238.31 | 54,647,737.71 |
| 应付票据及应付账款 | 108,171,000.43 | 151,293,045.13 | 85,953,383.81 | 150,890,853.88 |
| 其中：应付票据 | 803,992.16 | 7,063,547.66 | 23,275,462.39 | 18,724,291.78 |
| 应付账款 | 107,367,008.27 | 144,229,497.47 | 62,677,921.42 | 132,166,562.1 |
| 合同负债 | 7,604,030.2 | 4,077,415.75 | 2,320,127 | 3,585,757.8 |
| 应付职工薪酬 | 5,844,350.98 | 5,942,778.69 | 5,213,383.96 | 4,663,797.13 |
| 应交税费 | 2,950,205.44 | 4,161,132.07 | 5,980,269.64 | 3,793,435.05 |
| 其他应付款合计 | 15,381,996.53 | 6,345,460 | 348,913.3 | 429,403.5 |
| 一年内到期的非流动负债 | 2,989,866.34 | 2,953,922.57 | 2,268,081.39 | 2,171,751.08 |
| 其他流动负债 | 988,523.93 | 530,064.04 | 301,616.51 | 466,148.51 |
| 流动负债合计 | 178,005,807.88 | 229,023,070 | 135,679,013.92 | 220,648,884.66 |
| 非流动负债: | | | | |
| 长期借款 | 408,936,241.88 | 369,798,055.7 | 362,348,055.7 | 251,469,689.08 |
| 租赁负债 | 828,266.97 | 882,050.79 | - | - |
| 递延收益 | 22,075,755.85 | 22,919,691.46 | 23,763,627.07 | 24,607,562.68 |
| 非流动负债合计 | 431,840,264.7 | 393,599,797.95 | 386,111,682.77 | 276,077,251.76 |
| 负债合计 | 609,846,072.58 | 622,622,867.95 | 521,790,696.69 | 496,726,136.42 |
| 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 | 1,110,909,260.71 | 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 | -18,969,449.58 | -20,143,845.86 | 138,632,845.37 | 147,274,523.56 |
| 归属于母公司股东权益合计 | 1,150,374,636.65 | 1,149,200,240.37 | 1,308,224,705.47 | 1,316,866,383.66 |
| 少数股东权益 | 19,083,870.85 | 19,327,945.68 | 19,348,101.38 | 19,498,914.81 |
| 股东权益合计 | 1,169,458,507.5 | 1,168,528,186.05 | 1,327,572,806.85 | 1,336,365,298.47 |
| 负债和股东权益合计 | 1,779,304,580.08 | 1,791,151,054 | 1,849,363,503.54 | 1,833,091,434.89 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |