和达科技
(688296)
| 流通市值：6.37亿 | | | 总市值：11.48亿 |
| 流通股本：6003.75万 | | | 总股本：1.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,411,544.74 | 281,510,486.78 | 229,866,199.25 | 230,381,439.54 |
| 应收票据及应收账款 | 293,734,185.4 | 287,763,752.1 | 330,295,224.6 | 334,909,523.19 |
| 其中：应收票据 | 5,247,521.46 | 5,375,798.65 | 4,344,902.9 | 1,325,250 |
| 应收账款 | 288,486,663.94 | 282,387,953.45 | 325,950,321.7 | 333,584,273.19 |
| 应收款项融资 | 282,315 | 378,000 | - | 200,000 |
| 预付款项 | 12,323,274.54 | 5,870,334.53 | 10,424,987.43 | 8,918,439.82 |
| 其他应收款合计 | 25,439,195.52 | 27,666,911.57 | 30,948,493.62 | 35,654,635.28 |
| 存货 | 99,493,055.41 | 102,492,195.78 | 129,393,956.75 | 115,146,879.31 |
| 合同资产 | 13,179,646.69 | 11,707,035.27 | 14,026,037.64 | 9,898,576.05 |
| 其他流动资产 | 34,610,181.78 | 29,926,491.17 | 31,242,300.21 | 28,361,201.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 742,473,399.08 | 797,315,207.2 | 782,697,199.5 | 768,470,694.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,035,462.69 | 41,801,259.73 | 23,801,734.39 | 24,440,360.33 |
| 其他权益工具投资 | 2,059,588 | 2,059,588 | 2,059,588 | 2,149,570 |
| 投资性房地产 | - | - | 42,360,105.6 | 42,849,361.74 |
| 固定资产 | 94,544,892.46 | 94,275,514.68 | 49,002,661.28 | 49,608,664.45 |
| 在建工程 | 106,725.67 | - | - | - |
| 使用权资产 | 10,969,812.31 | 12,009,971.94 | 4,108,336.54 | 5,007,729.16 |
| 无形资产 | 11,328,467.11 | 11,336,353.76 | 5,838,626.32 | 6,067,263.34 |
| 长期待摊费用 | 2,488,763.61 | 1,464,492.8 | 1,415,985.8 | 1,623,079.11 |
| 递延所得税资产 | 21,102,023.37 | 19,046,687.82 | 16,369,088.01 | 12,424,484.32 |
| 其他非流动资产 | 18,563,756.31 | 19,921,553.71 | 20,337,682.65 | 23,611,643.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 202,199,491.53 | 201,915,422.44 | 165,293,808.59 | 167,782,155.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 944,672,890.61 | 999,230,629.64 | 947,991,008.09 | 936,252,849.96 |
| 流动负债: | | | | |
| 短期借款 | 16,583,037.95 | 15,402,796.24 | 5,031,764.61 | 2,156,519.61 |
| 应付票据及应付账款 | 103,682,412.48 | 131,171,915.02 | 132,772,330.1 | 127,649,421.92 |
| 其中：应付票据 | 22,619,210.44 | 31,475,645.92 | 27,392,144.91 | 21,994,437.85 |
| 应付账款 | 81,063,202.04 | 99,696,269.1 | 105,380,185.19 | 105,654,984.07 |
| 合同负债 | 59,502,658.63 | 69,355,288.74 | 52,716,458.17 | 38,814,076.26 |
| 应付职工薪酬 | 16,304,811.41 | 40,196,683.11 | 20,303,276.43 | 16,214,236 |
| 应交税费 | 1,458,775.63 | 2,922,416.84 | 1,833,940.21 | 3,720,616.07 |
| 其他应付款合计 | 5,483,997.19 | 6,770,702.57 | 4,248,687.04 | 2,652,204.93 |
| 应付股利 | - | 800,000 | - | - |
| 一年内到期的非流动负债 | 2,810,851.51 | 3,616,779.89 | 2,345,222.36 | 3,039,095.81 |
| 其他流动负债 | 5,225,598.96 | 5,566,367 | 1,221,500 | 250,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 211,052,143.76 | 275,002,949.41 | 220,473,178.92 | 194,496,170.6 |
| 非流动负债: | | | | |
| 租赁负债 | 7,979,261.79 | 8,209,259.11 | 1,332,682.09 | 1,663,976.66 |
| 预计负债 | 4,325,302.46 | 4,897,324.37 | 3,383,161.39 | 4,132,878.19 |
| 递延收益 | 7,456,051.56 | 7,557,264.93 | 5,217,210.88 | 5,398,370.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,760,615.81 | 20,663,848.41 | 9,933,054.36 | 11,195,225.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 230,812,759.57 | 295,666,797.82 | 230,406,233.28 | 205,691,396.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,240,660 | 107,393,160 | 107,393,160 | 107,393,160 |
| 资本公积 | 387,310,623.09 | 380,208,849.12 | 380,188,849.12 | 380,188,849.12 |
| 其他综合收益 | -1,477,437.64 | -1,477,437.64 | -1,477,437.64 | -1,387,455.64 |
| 盈余公积 | 30,896,221.74 | 30,896,221.74 | 30,896,023.35 | 30,896,023.35 |
| 未分配利润 | 180,389,069.57 | 181,330,270.66 | 193,546,779.68 | 205,071,289.16 |
| 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 | 705,359,136.76 | 698,351,063.88 | 710,547,374.51 | 722,161,865.99 |
| 少数股东权益 | 8,500,994.28 | 5,212,767.94 | 7,037,400.3 | 8,399,587.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 713,860,131.04 | 703,563,831.82 | 717,584,774.81 | 730,561,453.59 |
| 负债和股东权益合计 | 944,672,890.61 | 999,230,629.64 | 947,991,008.09 | 936,252,849.96 |
| 公告日期 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |