宏和科技
(603256)
| 流通市值：83.31亿 | | | 总市值：83.31亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 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 | 293,526,706.4 | 279,178,870.69 | 243,292,273.67 | 178,470,323.68 |
| 应收票据及应收账款 | 360,954,430.77 | 356,276,804.18 | 296,556,162.64 | 302,844,071.39 |
| 其中：应收票据 | 77,687,306.05 | 66,158,529.91 | 56,750,207.47 | 66,417,054.43 |
| 应收账款 | 283,267,124.72 | 290,118,274.27 | 239,805,955.17 | 236,427,016.96 |
| 应收款项融资 | 70,877,198 | 76,700,844.28 | 93,620,517.64 | 73,315,256.08 |
| 预付款项 | 12,174,026.04 | 8,635,758.63 | 7,591,699.59 | 3,635,845.9 |
| 其他应收款合计 | 211,405.35 | 270,254.69 | 1,868,853.79 | 312,776.15 |
| 存货 | 184,408,377.43 | 187,572,810.93 | 205,932,132.73 | 224,507,864.93 |
| 其他流动资产 | 61,691,952.15 | 72,212,665.09 | 71,462,283.73 | 87,123,096.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 983,844,096.14 | 980,848,008.49 | 920,323,923.79 | 870,209,234.14 |
| 非流动资产: | | | | |
| 固定资产 | 1,479,020,066.15 | 1,508,641,504.22 | 1,536,035,676.42 | 1,555,594,288.06 |
| 在建工程 | 3,761,004.16 | 4,093,691.98 | 3,575,194.99 | 2,474,367.35 |
| 使用权资产 | 329,667.8 | 521,206.97 | 1,601,302.12 | 1,128,271.4 |
| 无形资产 | 46,151,857.97 | 46,467,770.16 | 43,673,682.36 | 43,974,044.55 |
| 长期待摊费用 | 11,454,038.3 | 12,215,798.81 | 12,977,559.32 | 13,766,361.5 |
| 递延所得税资产 | 38,527,671.63 | 38,940,354.49 | 40,033,450.24 | 39,708,369.94 |
| 其他非流动资产 | 4,045,832.66 | 4,942,971.41 | 5,222,640.25 | 5,316,793.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,583,290,138.67 | 1,615,823,298.04 | 1,643,119,505.7 | 1,661,962,495.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,567,134,234.81 | 2,596,671,306.53 | 2,563,443,429.49 | 2,532,171,730.1 |
| 流动负债: | | | | |
| 短期借款 | 459,733,997.87 | 479,644,272.04 | 437,581,381.45 | 360,873,751.54 |
| 应付票据及应付账款 | 63,699,997.06 | 50,723,426.61 | 48,167,106.61 | 78,458,808.3 |
| 其中：应付票据 | 1,000,000 | - | 1,000,000 | 1,000,000 |
| 应付账款 | 62,699,997.06 | 50,723,426.61 | 47,167,106.61 | 77,458,808.3 |
| 合同负债 | 532,814.9 | 692,808.05 | 346,302.8 | 710,160.5 |
| 应付职工薪酬 | 15,536,841.78 | 14,247,542.09 | 12,761,484.64 | 20,707,415.21 |
| 应交税费 | 2,525,656.92 | 6,747,715.46 | 6,244,601.55 | 2,496,284.7 |
| 其他应付款合计 | 17,691,564.4 | 25,496,833.12 | 31,971,618.18 | 34,255,417.14 |
| 一年内到期的非流动负债 | 46,503,687.57 | 46,653,687.57 | 65,713,750.72 | 65,596,750.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 606,224,560.5 | 624,206,284.94 | 602,786,245.95 | 563,098,588.12 |
| 非流动负债: | | | | |
| 长期借款 | 429,871,299.53 | 447,133,222.49 | 447,205,569.57 | 447,219,141.01 |
| 租赁负债 | 150,829.16 | 199,317.23 | 928,228.21 | 614,236.63 |
| 递延收益 | 94,836,304.21 | 96,347,474.15 | 93,256,230.23 | 94,282,896.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 524,858,432.9 | 543,680,013.87 | 541,390,028.01 | 542,116,273.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,131,082,993.4 | 1,167,886,298.81 | 1,144,176,273.96 | 1,105,214,861.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,727,500 | 879,727,500 | 882,512,500 | 882,512,500 |
| 资本公积 | 308,806,621.12 | 308,806,621.12 | 317,553,956.12 | 317,553,956.12 |
| 减:库存股 | - | - | 11,532,335 | 11,532,335 |
| 其他综合收益 | 2,873,273.79 | 2,516,351.18 | 2,170,330.73 | 1,790,551.61 |
| 盈余公积 | 85,822,760.65 | 85,822,760.65 | 85,822,760.65 | 85,822,760.65 |
| 未分配利润 | 158,821,085.85 | 151,911,774.77 | 142,739,943.03 | 150,809,434.75 |
| 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 | 1,436,051,241.41 | 1,428,785,007.72 | 1,419,267,155.53 | 1,426,956,868.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,436,051,241.41 | 1,428,785,007.72 | 1,419,267,155.53 | 1,426,956,868.13 |
| 负债和股东权益合计 | 2,567,134,234.81 | 2,596,671,306.53 | 2,563,443,429.49 | 2,532,171,730.1 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |