禾川科技
(688320)
| 流通市值：50.06亿 | | | 总市值：50.94亿 |
| 流通股本：1.48亿 | | | 总股本：1.51亿 |
| 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 | 64,565,311.63 | 43,024,861.62 | 73,807,701.56 | 110,280,237.23 |
| 交易性金融资产 | 8,047,342.47 | 8,000,000 | - | - |
| 衍生金融资产 | - | - | - | 470,759.33 |
| 应收票据及应收账款 | 781,823,273.8 | 716,964,799.17 | 704,755,911.52 | 730,366,693.86 |
| 其中：应收票据 | 186,897,707.2 | 207,529,834.39 | 208,768,891.79 | 177,684,735.9 |
| 应收账款 | 594,925,566.6 | 509,434,964.78 | 495,987,019.73 | 552,681,957.96 |
| 应收款项融资 | 35,211,388.38 | 85,462,750.63 | 53,360,415.44 | 40,756,926.01 |
| 预付款项 | 14,822,604.6 | 19,449,435.42 | 23,709,447.49 | 22,322,662.21 |
| 其他应收款合计 | 6,727,899.11 | 4,920,870.91 | 3,245,018.95 | 6,376,776.34 |
| 存货 | 385,673,314.56 | 308,360,640.92 | 390,388,010.79 | 407,257,763.37 |
| 合同资产 | 250,800 | 250,800 | 33,250 | 33,250 |
| 其他流动资产 | 25,158,981.22 | 20,523,554.33 | 22,498,770.03 | 25,115,274.51 |
| 流动资产合计 | 1,322,280,915.77 | 1,206,957,713 | 1,271,798,525.78 | 1,342,980,342.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,334,436 | 19,892,999.54 | 19,171,262.52 | 18,402,361.39 |
| 其他权益工具投资 | 14,517,100 | 14,517,100 | 19,222,222 | 16,722,222 |
| 固定资产 | 543,326,447.44 | 554,551,789.43 | 560,223,346.93 | 563,200,926.43 |
| 在建工程 | 33,565,918.75 | 32,013,975.11 | 1,842,885.12 | 2,523,751.42 |
| 使用权资产 | 9,516,406.21 | 11,166,606.89 | 9,968,115.12 | 7,812,972.78 |
| 无形资产 | 84,497,650.77 | 85,850,620.76 | 86,302,203.56 | 87,499,916.04 |
| 长期待摊费用 | 3,883,847.73 | 4,586,286.92 | 5,551,416.24 | 5,748,530.17 |
| 递延所得税资产 | 29,701,899.37 | 31,144,993.13 | 33,519,422.94 | 29,285,112.51 |
| 其他非流动资产 | 10,620,969.11 | 5,294,440.47 | 14,358,663.92 | 10,654,777.95 |
| 非流动资产合计 | 749,964,675.38 | 759,018,812.25 | 750,159,538.35 | 741,850,570.69 |
| 资产总计 | 2,072,245,591.15 | 1,965,976,525.25 | 2,021,958,064.13 | 2,084,830,913.55 |
| 流动负债: | | | | |
| 短期借款 | 181,139,209.22 | 161,161,285.29 | 210,346,185.89 | 223,712,182.64 |
| 衍生金融负债 | 7,967,460 | 5,671,062.41 | - | - |
| 应付票据及应付账款 | 456,950,357.76 | 370,884,231.65 | 355,321,860.38 | 373,944,120.31 |
| 应付账款 | 456,950,357.76 | 370,884,231.65 | 355,321,860.38 | 373,944,120.31 |
| 合同负债 | 19,551,781.08 | 10,654,147.7 | 24,766,301.3 | 18,189,366.49 |
| 应付职工薪酬 | 31,311,446.53 | 36,177,681.21 | 34,984,598.97 | 33,398,592.58 |
| 应交税费 | 4,251,329.29 | 8,208,500.11 | 4,586,465.72 | 3,479,208.04 |
| 其他应付款合计 | 13,895,254.52 | 12,018,340.64 | 15,669,682.95 | 12,771,107.25 |
| 一年内到期的非流动负债 | 35,533,558.02 | 37,549,531.48 | 9,623,883.29 | 7,068,058.87 |
| 其他流动负债 | 18,094,807.45 | 16,699,297.15 | 17,701,392.39 | 15,911,511.57 |
| 流动负债合计 | 768,695,203.87 | 659,024,077.64 | 673,000,370.89 | 688,474,147.75 |
| 非流动负债: | | | | |
| 长期借款 | 49,883,716.25 | 49,883,716.25 | 49,880,344.63 | 49,980,375 |
| 租赁负债 | 5,460,454.13 | 4,319,182.64 | 1,129,156.76 | 2,206,808.23 |
| 递延收益 | 30,351,583.66 | 30,811,873.63 | 42,093,025.56 | 43,133,004.57 |
| 递延所得税负债 | 5,082,795.15 | 5,294,469.53 | 5,389,020.89 | 5,534,020.89 |
| 非流动负债合计 | 90,778,549.19 | 90,309,242.05 | 98,491,547.84 | 100,854,208.69 |
| 负债合计 | 859,473,753.06 | 749,333,319.69 | 771,491,918.73 | 789,328,356.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,013,668 | 151,013,668 | 151,013,668 | 151,013,668 |
| 资本公积 | 980,731,974.04 | 975,228,209.76 | 969,072,847.52 | 958,205,528.46 |
| 减:库存股 | 62,134,784.6 | 62,134,784.6 | 62,134,784.6 | 62,134,784.6 |
| 其他综合收益 | -3,949,225.54 | -3,780,217.92 | 279,906.61 | 319,150.24 |
| 盈余公积 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 |
| 未分配利润 | 97,866,974.41 | 103,496,581.74 | 141,895,623.3 | 195,378,325.8 |
| 归属于母公司股东权益合计 | 1,213,458,185.99 | 1,213,753,036.66 | 1,250,056,840.51 | 1,292,711,467.58 |
| 少数股东权益 | -686,347.9 | 2,890,168.9 | 409,304.89 | 2,791,089.53 |
| 股东权益合计 | 1,212,771,838.09 | 1,216,643,205.56 | 1,250,466,145.4 | 1,295,502,557.11 |
| 负债和股东权益合计 | 2,072,245,591.15 | 1,965,976,525.25 | 2,021,958,064.13 | 2,084,830,913.55 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |