宏和科技
(603256)
| 流通市值：190.02亿 | | | 总市值：190.02亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,419,877.7 | 287,229,268.93 | 293,526,706.4 | 279,178,870.69 |
| 应收票据及应收账款 | 380,646,982.57 | 358,614,187.27 | 360,954,430.77 | 356,276,804.18 |
| 其中：应收票据 | 47,222,026.97 | 54,280,910.22 | 77,687,306.05 | 66,158,529.91 |
| 应收账款 | 333,424,955.6 | 304,333,277.05 | 283,267,124.72 | 290,118,274.27 |
| 应收款项融资 | 65,956,574 | 62,695,544.52 | 70,877,198 | 76,700,844.28 |
| 预付款项 | 9,681,709.82 | 9,267,326.82 | 12,174,026.04 | 8,635,758.63 |
| 其他应收款合计 | 236,166 | 232,386.52 | 211,405.35 | 270,254.69 |
| 存货 | 179,004,568.79 | 175,572,347.07 | 184,408,377.43 | 187,572,810.93 |
| 其他流动资产 | 60,683,846.75 | 48,736,590.82 | 61,691,952.15 | 72,212,665.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 878,630,558.96 | 942,347,651.95 | 983,844,096.14 | 980,848,008.49 |
| 非流动资产: | | | | |
| 固定资产 | 1,531,224,405.98 | 1,459,230,724.74 | 1,479,020,066.15 | 1,508,641,504.22 |
| 在建工程 | 2,738,976.42 | 2,758,522.33 | 3,761,004.16 | 4,093,691.98 |
| 使用权资产 | 226,579.43 | 278,199.35 | 329,667.8 | 521,206.97 |
| 无形资产 | 46,124,246.95 | 45,928,779.27 | 46,151,857.97 | 46,467,770.16 |
| 长期待摊费用 | 9,935,082.24 | 10,692,277.79 | 11,454,038.3 | 12,215,798.81 |
| 递延所得税资产 | 41,148,844.86 | 42,708,071.98 | 38,527,671.63 | 38,940,354.49 |
| 其他非流动资产 | 5,147,002.71 | 4,773,599.98 | 4,045,832.66 | 4,942,971.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,636,545,138.59 | 1,566,370,175.44 | 1,583,290,138.67 | 1,615,823,298.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,515,175,697.55 | 2,508,717,827.39 | 2,567,134,234.81 | 2,596,671,306.53 |
| 流动负债: | | | | |
| 短期借款 | 386,017,972.04 | 419,401,673.11 | 459,733,997.87 | 479,644,272.04 |
| 应付票据及应付账款 | 67,410,000.9 | 59,552,225.74 | 63,699,997.06 | 50,723,426.61 |
| 其中：应付票据 | - | - | 1,000,000 | - |
| 应付账款 | 67,410,000.9 | 59,552,225.74 | 62,699,997.06 | 50,723,426.61 |
| 合同负债 | 872,220.82 | 1,124,667.81 | 532,814.9 | 692,808.05 |
| 应付职工薪酬 | 25,660,376.06 | 27,751,057.32 | 15,536,841.78 | 14,247,542.09 |
| 应交税费 | 10,093,947.51 | 8,516,516.79 | 2,525,656.92 | 6,747,715.46 |
| 其他应付款合计 | 18,421,404.24 | 20,826,397.36 | 17,691,564.4 | 25,496,833.12 |
| 一年内到期的非流动负债 | 83,604,250.17 | 83,612,250.18 | 46,503,687.57 | 46,653,687.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 592,080,171.74 | 620,784,788.31 | 606,224,560.5 | 624,206,284.94 |
| 非流动负债: | | | | |
| 长期借款 | 345,982,695.27 | 346,061,339.06 | 429,871,299.53 | 447,133,222.49 |
| 租赁负债 | 24,519.78 | 89,656.83 | 150,829.16 | 199,317.23 |
| 递延收益 | 95,920,226.96 | 91,742,621.18 | 94,836,304.21 | 96,347,474.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 441,927,442.01 | 437,893,617.07 | 524,858,432.9 | 543,680,013.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,034,007,613.75 | 1,058,678,405.38 | 1,131,082,993.4 | 1,167,886,298.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,727,500 | 879,727,500 | 879,727,500 | 879,727,500 |
| 资本公积 | 308,806,621.12 | 308,806,621.12 | 308,806,621.12 | 308,806,621.12 |
| 其他综合收益 | 2,327,663.28 | 2,072,171.57 | 2,873,273.79 | 2,516,351.18 |
| 盈余公积 | 88,523,320.29 | 88,523,320.29 | 85,822,760.65 | 85,822,760.65 |
| 未分配利润 | 201,782,979.11 | 170,909,809.03 | 158,821,085.85 | 151,911,774.77 |
| 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 | 1,481,168,083.8 | 1,450,039,422.01 | 1,436,051,241.41 | 1,428,785,007.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,481,168,083.8 | 1,450,039,422.01 | 1,436,051,241.41 | 1,428,785,007.72 |
| 负债和股东权益合计 | 2,515,175,697.55 | 2,508,717,827.39 | 2,567,134,234.81 | 2,596,671,306.53 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |