和达科技
(688296)
| 流通市值：17.18亿 | | | 总市值：17.26亿 |
| 流通股本：1.07亿 | | | 总股本：1.08亿 |
| 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 | 31,069,326.95 | 323,230,375.37 | 44,405,519.02 | 89,128,782.96 |
| 交易性金融资产 | 229,500,000 | - | 196,000,000 | 180,000,000 |
| 应收票据及应收账款 | 217,623,487.82 | 240,738,973.71 | 273,638,861.97 | 291,938,928.59 |
| 其中：应收票据 | 3,493,733 | 9,282,143.14 | 1,487,760.88 | 1,431,216.77 |
| 应收账款 | 214,129,754.82 | 231,456,830.57 | 272,151,101.09 | 290,507,711.82 |
| 应收款项融资 | - | 221,778.4 | 23,693 | 734,513.17 |
| 预付款项 | 8,300,314.6 | 5,667,787.97 | 9,733,418.09 | 6,366,478.99 |
| 其他应收款合计 | 6,516,400.59 | 6,888,806.71 | 7,592,454.29 | 7,862,673.31 |
| 存货 | 133,603,007.68 | 115,120,582.91 | 134,905,993.68 | 131,679,552.04 |
| 合同资产 | 6,773,964.45 | 6,676,040.06 | 8,150,907.58 | 10,318,962.61 |
| 其他流动资产 | 48,532,001.47 | 42,122,311.26 | 44,263,002.59 | 38,461,887.96 |
| 流动资产合计 | 681,918,503.56 | 740,666,656.39 | 718,713,850.22 | 756,491,779.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,253,776.41 | 62,148,952.04 | 62,571,975.62 | 60,362,307.6 |
| 其他权益工具投资 | 2,109,578 | 2,679,464 | 2,689,462 | 5,718,856 |
| 固定资产 | 87,077,657.23 | 88,663,412.7 | 90,025,558.46 | 91,196,383.18 |
| 使用权资产 | 10,973,686.24 | 8,462,205.32 | 9,315,667.37 | 10,252,480.8 |
| 无形资产 | 10,791,534.37 | 10,898,893.59 | 11,092,074.65 | 11,195,589.08 |
| 长期待摊费用 | 7,802,691.27 | 7,661,352.94 | 6,533,029.18 | 6,598,518.68 |
| 递延所得税资产 | 25,904,026.95 | 25,899,134.68 | 40,070,215.76 | 34,603,047.02 |
| 其他非流动资产 | 16,390,217.2 | 15,908,047.34 | 15,910,589 | 15,019,367.73 |
| 非流动资产合计 | 223,303,167.67 | 222,321,462.61 | 238,208,572.04 | 234,946,550.09 |
| 资产总计 | 905,221,671.23 | 962,988,119 | 956,922,422.26 | 991,438,329.72 |
| 流动负债: | | | | |
| 短期借款 | 26,623,424.42 | 30,660,251.8 | 18,871,326.01 | 35,665,246.01 |
| 应付票据及应付账款 | 127,772,086.12 | 150,123,934.94 | 144,220,118.8 | 146,840,001.62 |
| 其中：应付票据 | 26,433,593.93 | 25,022,726.48 | 26,021,005.41 | 24,936,452.94 |
| 应付账款 | 101,338,492.19 | 125,101,208.46 | 118,199,113.39 | 121,903,548.68 |
| 合同负债 | 88,846,046.77 | 69,450,134.25 | 72,461,474.4 | 70,219,684.57 |
| 应付职工薪酬 | 14,315,427.59 | 34,424,255.18 | 21,290,297.67 | 17,208,503.33 |
| 应交税费 | 1,170,692.68 | 3,838,334.71 | 1,925,838.22 | 2,272,400.33 |
| 其他应付款合计 | 9,195,586.29 | 11,605,144.59 | 9,496,008.68 | 9,229,529.29 |
| 应付股利 | - | 1,400,000 | - | - |
| 一年内到期的非流动负债 | 4,326,929.79 | 4,003,738.98 | 4,001,036.72 | 4,391,183.4 |
| 其他流动负债 | 4,737,745.67 | 7,097,205.44 | 3,028,720.05 | 79,850 |
| 流动负债合计 | 276,987,939.33 | 311,202,999.89 | 275,294,820.55 | 285,906,398.55 |
| 非流动负债: | | | | |
| 长期借款 | 35,150,000 | 33,067,902.09 | 24,800,000 | 10,400,000 |
| 租赁负债 | 7,120,061.35 | 5,097,574.9 | 5,594,279.13 | 5,882,890.78 |
| 预计负债 | 2,313,788.59 | 2,622,741.43 | 3,790,003.66 | 3,599,095.7 |
| 递延收益 | 6,646,344.6 | 6,747,557.97 | 6,848,771.34 | 6,949,984.71 |
| 递延所得税负债 | - | 163.01 | - | - |
| 非流动负债合计 | 51,230,194.54 | 47,535,939.4 | 41,033,054.13 | 26,831,971.19 |
| 负债合计 | 328,218,133.87 | 358,738,939.29 | 316,327,874.68 | 312,738,369.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,898,660 | 107,898,660 | 107,898,660 | 107,898,660 |
| 资本公积 | 384,395,579.7 | 384,252,849.12 | 385,331,684.93 | 384,968,857.44 |
| 减:库存股 | 44,424,406.26 | 32,076,273.96 | 27,320,454.74 | 12,672,930.8 |
| 其他综合收益 | -1,427,447.64 | -857,561.64 | -847,563.64 | 2,181,830.36 |
| 盈余公积 | 30,896,221.74 | 30,896,221.74 | 30,896,221.74 | 30,896,221.74 |
| 未分配利润 | 93,293,579.08 | 105,968,704.77 | 139,423,047.16 | 158,221,518.07 |
| 归属于母公司股东权益合计 | 570,632,186.62 | 596,082,600.03 | 635,381,595.45 | 671,494,156.81 |
| 少数股东权益 | 6,371,350.74 | 8,166,579.68 | 5,212,952.13 | 7,205,803.17 |
| 股东权益合计 | 577,003,537.36 | 604,249,179.71 | 640,594,547.58 | 678,699,959.98 |
| 负债和股东权益合计 | 905,221,671.23 | 962,988,119 | 956,922,422.26 | 991,438,329.72 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |