呈和科技
(688625)
| 流通市值：73.35亿 | | | 总市值：73.35亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 526,952,880.04 | 398,118,506.22 | 421,502,138.37 | 466,930,862.41 |
| 交易性金融资产 | 72,017,835.36 | 71,508,874.9 | 103,632,280.67 | 92,520,384.41 |
| 应收票据及应收账款 | 415,254,341.78 | 309,246,317.09 | 269,954,682.69 | 251,316,218.06 |
| 其中：应收票据 | 3,534,000 | 6,897,000 | 26,694,454.06 | 38,142,554.74 |
| 应收账款 | 411,720,341.78 | 302,349,317.09 | 243,260,228.63 | 213,173,663.32 |
| 应收款项融资 | 119,392,461.71 | 96,128,048.95 | 110,429,431.89 | 76,160,996.73 |
| 预付款项 | 8,038,862.16 | 32,155,044.09 | 19,432,795.2 | 6,542,626.35 |
| 其他应收款合计 | 9,501,518.89 | 6,270,249.34 | 7,504,253.77 | 5,969,481.29 |
| 存货 | 72,011,926.25 | 92,246,067 | 83,533,741.34 | 72,849,343.07 |
| 一年内到期的非流动资产 | 604,800,901.37 | 518,303,827.39 | 1,138,747,165.89 | 1,130,450,152.19 |
| 其他流动资产 | 159,078,477.2 | 100,210,483.65 | 97,032,588.13 | 104,455,869.36 |
| 流动资产合计 | 1,987,049,204.76 | 1,624,187,418.63 | 2,251,769,077.95 | 2,207,195,933.87 |
| 非流动资产: | | | | |
| 债权投资 | 588,169,105.86 | 637,306,518.2 | 532,605,675.97 | 492,177,796.43 |
| 其他权益工具投资 | 9,719,225.11 | 9,719,225.11 | 9,719,225.11 | 9,719,225.11 |
| 其他非流动金融资产 | 89,565,770.63 | 89,565,770.63 | 91,003,275.23 | 102,730,000 |
| 固定资产 | 375,099,523.8 | 381,907,843.08 | 389,240,851.91 | 397,010,003.04 |
| 在建工程 | - | - | 120,287.14 | - |
| 使用权资产 | 8,324,169.14 | 9,511,886.05 | 10,694,504.65 | 11,762,444.29 |
| 无形资产 | 43,728,117.54 | 44,157,394.47 | 44,608,448.14 | 45,047,408.48 |
| 商誉 | 19,364,597.92 | 19,364,597.92 | 19,364,597.92 | 19,364,597.92 |
| 长期待摊费用 | 7,221,513.67 | 7,678,110.76 | 8,228,724.4 | 357,945.17 |
| 递延所得税资产 | 6,041,438.42 | 5,907,653.88 | 3,929,736.78 | 2,946,995.24 |
| 其他非流动资产 | 7,820,117.01 | 1,768,486.79 | 152,000 | - |
| 非流动资产合计 | 1,155,053,579.1 | 1,206,887,486.89 | 1,109,667,327.25 | 1,081,116,415.68 |
| 资产总计 | 3,142,102,783.86 | 2,831,074,905.52 | 3,361,436,405.2 | 3,288,312,349.55 |
| 流动负债: | | | | |
| 短期借款 | 1,106,380,752 | 916,442,040 | 1,362,728,634.37 | 1,392,515,938.37 |
| 应付票据及应付账款 | 429,123,690.7 | 356,826,245.65 | 454,111,113.1 | 338,858,568.04 |
| 其中：应付票据 | 383,539,954.01 | 314,539,906.36 | 413,278,763.81 | 309,751,358.73 |
| 应付账款 | 45,583,736.69 | 42,286,339.29 | 40,832,349.29 | 29,107,209.31 |
| 合同负债 | 7,417,894.41 | 5,077,406.46 | 17,586,818.64 | 3,984,521.95 |
| 应付职工薪酬 | 866,130.32 | 8,020,163.33 | 5,873,368.78 | 21,009,882.11 |
| 应交税费 | 32,633,703.2 | 25,341,607.74 | 26,589,909.31 | 24,458,905.9 |
| 其他应付款合计 | 5,137,904.63 | 6,993,962.2 | 17,485,322.07 | 47,709,059.67 |
| 一年内到期的非流动负债 | 4,998,363.21 | 4,978,453.09 | 4,918,722.73 | 4,569,410.35 |
| 其他流动负债 | 50,620,301.14 | 49,949,124.48 | 53,569,070.47 | 60,851,284.96 |
| 流动负债合计 | 1,637,178,739.61 | 1,373,629,002.95 | 1,942,862,959.47 | 1,893,957,571.35 |
| 非流动负债: | | | | |
| 租赁负债 | 4,543,008.96 | 5,695,729.07 | 6,955,657.75 | 8,360,241.31 |
| 递延收益 | 31,647,919.14 | 20,315,443.43 | 21,330,417.14 | 20,185,561.71 |
| 递延所得税负债 | 4,298,174.62 | 4,348,693.23 | 4,437,400.35 | 5,074,217.91 |
| 非流动负债合计 | 40,489,102.72 | 30,359,865.73 | 32,723,475.24 | 33,620,020.93 |
| 负债合计 | 1,677,667,842.33 | 1,403,988,868.68 | 1,975,586,434.71 | 1,927,577,592.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,320,951 | 188,320,951 | 135,327,698 | 135,327,698 |
| 资本公积 | 495,876,436.22 | 495,876,436.22 | 548,869,689.22 | 548,869,689.22 |
| 减:库存股 | 99,997,785.7 | 99,997,785.7 | 99,997,785.7 | 99,997,785.7 |
| 其他综合收益 | 2,962,187.99 | 3,955,738.15 | 5,811,052.94 | 6,556,347.15 |
| 专项储备 | 20,809,221.97 | 20,352,042.46 | 19,921,112.83 | 19,155,853.89 |
| 盈余公积 | 67,663,849 | 67,663,849 | 67,663,849 | 67,663,849 |
| 未分配利润 | 788,800,081.05 | 750,914,805.71 | 708,254,354.2 | 683,159,105.71 |
| 归属于母公司股东权益合计 | 1,464,434,941.53 | 1,427,086,036.84 | 1,385,849,970.49 | 1,360,734,757.27 |
| 股东权益合计 | 1,464,434,941.53 | 1,427,086,036.84 | 1,385,849,970.49 | 1,360,734,757.27 |
| 负债和股东权益合计 | 3,142,102,783.86 | 2,831,074,905.52 | 3,361,436,405.2 | 3,288,312,349.55 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |