和达科技
(688296)
| 流通市值：12.75亿 | | | 总市值：12.85亿 |
| 流通股本：1.07亿 | | | 总股本：1.08亿 |
| 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 | 48,526,922.02 | 331,507,444.65 | 58,064,571.59 | 75,729,506.38 |
| 应收票据及应收账款 | 285,720,795.77 | 295,978,747.14 | 316,130,687.29 | 320,503,953.08 |
| 其中：应收票据 | 1,600,618.26 | 1,490,760.92 | 1,659,730.76 | 831,031.17 |
| 应收账款 | 284,120,177.51 | 294,487,986.22 | 314,470,956.53 | 319,672,921.91 |
| 应收款项融资 | - | 613,275.76 | 435,854.02 | - |
| 预付款项 | 11,292,917.78 | 3,157,564.72 | 5,300,198.57 | 6,336,594.56 |
| 其他应收款合计 | 9,537,750.26 | 20,909,673.94 | 23,346,459.19 | 23,920,897.9 |
| 存货 | 113,774,831.64 | 71,745,027.75 | 110,356,137.21 | 102,640,782.43 |
| 合同资产 | 10,137,970.34 | 10,979,313.15 | 11,473,541.83 | 12,094,279.18 |
| 其他流动资产 | 42,754,553.23 | 31,804,401.45 | 34,658,694.7 | 32,327,164.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 755,245,741.04 | 766,695,448.56 | 740,266,144.4 | 733,553,177.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,239,583.93 | 46,607,262.23 | 43,403,013.4 | 42,678,948.72 |
| 其他权益工具投资 | 2,999,400 | 1,199,760 | 1,199,760 | 1,879,624 |
| 固定资产 | 91,971,255.94 | 93,519,591.06 | 91,524,433.56 | 92,831,310.83 |
| 在建工程 | - | - | 1,472,663.72 | 1,271,778.76 |
| 使用权资产 | 11,205,321.59 | 12,158,162.42 | 10,604,859.17 | 9,929,623.26 |
| 无形资产 | 10,932,539.25 | 11,029,917.27 | 11,127,295.29 | 11,224,673.31 |
| 长期待摊费用 | 5,914,681.61 | 4,504,396.76 | 3,726,237.74 | 2,893,573.36 |
| 递延所得税资产 | 32,275,575.3 | 27,260,683.72 | 24,168,429.46 | 23,422,938.52 |
| 其他非流动资产 | 18,480,895.16 | 15,985,313.18 | 16,577,533.99 | 18,690,368.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 229,019,252.78 | 212,265,086.64 | 203,804,226.33 | 204,822,839.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 984,264,993.82 | 978,960,535.2 | 944,070,370.73 | 938,376,017.17 |
| 流动负债: | | | | |
| 短期借款 | 40,230,370.19 | 19,715,698.21 | 16,097,195.29 | 17,699,836.41 |
| 应付票据及应付账款 | 138,220,231.85 | 151,123,432.51 | 122,825,452.4 | 121,880,201.62 |
| 其中：应付票据 | 25,787,164.86 | 27,313,376.53 | 21,041,869.1 | 16,724,667.47 |
| 应付账款 | 112,433,066.99 | 123,810,055.98 | 101,783,583.3 | 105,155,534.15 |
| 合同负债 | 65,064,682.89 | 29,793,631.93 | 39,864,705.28 | 41,161,325.9 |
| 应付职工薪酬 | 16,490,382.83 | 36,329,555.57 | 16,928,279.51 | 17,125,122.57 |
| 应交税费 | 1,792,884.52 | 3,801,312.71 | 1,917,923.61 | 2,287,042.77 |
| 其他应付款合计 | 13,781,955.89 | 14,696,717.92 | 12,047,304.62 | 12,733,442.19 |
| 应付股利 | - | - | - | 800,000 |
| 一年内到期的非流动负债 | 2,964,768.56 | 3,562,262.79 | 2,864,218.35 | 2,477,221.26 |
| 其他流动负债 | 613,247.4 | 449,000 | 1,800,000 | 913,969.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 279,158,524.13 | 259,471,611.64 | 214,345,079.06 | 216,278,162.37 |
| 非流动负债: | | | | |
| 租赁负债 | 8,060,795.35 | 8,221,638.42 | 7,574,445.62 | 7,214,824.68 |
| 预计负债 | 4,398,974.66 | 4,573,800.12 | 4,956,742.07 | 4,694,701.64 |
| 递延收益 | 7,051,198.08 | 7,152,411.45 | 7,253,624.82 | 7,354,838.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,510,968.09 | 19,947,849.99 | 19,784,812.51 | 19,264,364.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 298,669,492.22 | 279,419,461.63 | 234,129,891.57 | 235,542,526.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,240,660 | 108,240,660 | 108,240,660 | 108,240,660 |
| 资本公积 | 387,355,277.6 | 386,988,849.12 | 388,275,944.97 | 387,793,284.03 |
| 减:库存股 | 7,627,500 | 7,627,500 | 7,627,500 | 7,627,500 |
| 其他综合收益 | -537,625.64 | -2,337,265.64 | -2,337,265.64 | -1,657,401.64 |
| 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 | 161,385,993.06 | 175,694,199.37 | 183,916,522.35 | 176,752,873.54 |
| 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 | 679,713,026.76 | 691,855,164.59 | 701,364,583.42 | 694,398,137.67 |
| 少数股东权益 | 5,882,474.84 | 7,685,908.98 | 8,575,895.74 | 8,435,352.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 685,595,501.6 | 699,541,073.57 | 709,940,479.16 | 702,833,490.29 |
| 负债和股东权益合计 | 984,264,993.82 | 978,960,535.2 | 944,070,370.73 | 938,376,017.17 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |