呈和科技
(688625)
| 流通市值：31.13亿 | | | 总市值：49.99亿 |
| 流通股本：8427.77万 | | | 总股本：1.35亿 |
| 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 | 356,683,500.23 | 637,939,015.55 | 349,876,400.97 | 462,383,196.24 |
| 应收票据及应收账款 | 220,397,187.85 | 163,001,579.58 | 252,554,615.46 | 190,560,119.88 |
| 其中：应收票据 | 15,684,500 | 11,678,372.37 | 9,205,500 | 6,650,000 |
| 应收账款 | 204,712,687.85 | 151,323,207.21 | 243,349,115.46 | 183,910,119.88 |
| 应收款项融资 | 138,235,264.51 | 86,663,103.99 | 116,482,051.3 | 61,641,050.15 |
| 预付款项 | 9,089,192.92 | 5,608,924.72 | 16,969,731.25 | 78,620,514.12 |
| 其他应收款合计 | 5,861,019.47 | 5,512,751.71 | 10,457,450.32 | 12,747,088.44 |
| 存货 | 70,623,576.17 | 70,866,120.7 | 68,335,894.66 | 68,252,229.78 |
| 一年内到期的非流动资产 | 173,381,493.14 | 171,966,630.13 | - | - |
| 其他流动资产 | 156,762,030.61 | 407,007,634.9 | 362,065,621.25 | 132,100,923.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,131,033,264.9 | 1,548,565,761.28 | 1,176,741,765.21 | 1,094,768,012.18 |
| 非流动资产: | | | | |
| 债权投资 | 1,299,626,497.39 | 1,289,922,905.6 | 1,359,050,774.09 | 1,248,944,176.84 |
| 其他非流动金融资产 | 104,811,771.5 | 104,811,771.5 | 104,573,882.55 | 104,573,882.55 |
| 固定资产 | 149,896,567.6 | 154,228,451.65 | 125,724,955.27 | 127,994,540.8 |
| 在建工程 | 162,194,872.2 | 139,816,332.51 | 123,797,508.44 | 88,119,059.66 |
| 使用权资产 | 1,767,957.47 | 2,971,559.99 | 4,185,175.76 | 5,390,455.48 |
| 无形资产 | 46,382,429.49 | 46,827,436.5 | 43,478,820.77 | 43,874,685.23 |
| 商誉 | 19,364,597.92 | 19,364,597.92 | 26,359,966.54 | 26,359,966.54 |
| 长期待摊费用 | 1,589,436.71 | 1,992,648.05 | 2,395,859.39 | 2,812,436.41 |
| 递延所得税资产 | 2,793,838.08 | 1,883,235.6 | 3,404,980.22 | 2,862,601.18 |
| 其他非流动资产 | 146,800 | 167,300 | 1,743,769.9 | 1,215,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,788,574,768.36 | 1,761,986,239.32 | 1,794,715,692.93 | 1,652,146,804.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,919,608,033.26 | 3,310,552,000.6 | 2,971,457,458.14 | 2,746,914,816.87 |
| 流动负债: | | | | |
| 短期借款 | 1,077,153,500 | 1,508,828,500 | 1,332,982,500 | 1,086,068,723.84 |
| 应付票据及应付账款 | 468,928,475.36 | 357,955,044.3 | 274,239,417.68 | 274,096,203.37 |
| 其中：应付票据 | 431,100,000 | 331,200,000 | 223,728,500 | 223,728,500 |
| 应付账款 | 37,828,475.36 | 26,755,044.3 | 50,510,917.68 | 50,367,703.37 |
| 合同负债 | 3,557,612.81 | 2,942,504.13 | 10,504,562.97 | 16,219,247.36 |
| 应付职工薪酬 | 2,958,856.39 | 17,504,552.8 | 9,442,947.38 | 7,261,679.3 |
| 应交税费 | 19,249,905.35 | 15,219,035.63 | 24,779,930.03 | 20,776,562.48 |
| 其他应付款合计 | 25,066,485.97 | 40,057,055.91 | 32,943,072 | 37,059,350.53 |
| 一年内到期的非流动负债 | 2,542,930.24 | 3,913,169.59 | 5,686,793.85 | 6,130,680.96 |
| 其他流动负债 | 48,849,840.13 | 79,818,576.87 | 34,443,908.26 | 30,010,898.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,648,307,606.25 | 2,026,238,439.23 | 1,725,023,132.17 | 1,477,623,346.02 |
| 非流动负债: | | | | |
| 租赁负债 | - | 60,059.82 | 13,213.38 | 919,316.02 |
| 递延收益 | 2,010,643.76 | 2,078,400.2 | 1,227,148.21 | 1,272,110.08 |
| 递延所得税负债 | 5,068,041.56 | 5,186,506.28 | 3,162,438.53 | 3,650,621.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,078,685.32 | 7,324,966.3 | 4,402,800.12 | 5,842,047.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,655,386,291.57 | 2,033,563,405.53 | 1,729,425,932.29 | 1,483,465,393.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,327,698 | 135,327,698 | 135,327,698 | 135,327,698 |
| 资本公积 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 |
| 减:库存股 | 99,997,785.7 | 23,822,446.68 | - | - |
| 其他综合收益 | 3,082,569.99 | 3,069,657.87 | 3,569,614.1 | 3,677,980.74 |
| 专项储备 | 15,324,017.83 | 13,629,061.56 | 12,838,413.55 | 11,808,873.8 |
| 盈余公积 | 67,663,849 | 67,663,849 | 64,688,085 | 64,688,085 |
| 未分配利润 | 593,951,703.35 | 532,251,086.1 | 476,738,025.98 | 499,077,096.85 |
| 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 | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | 1,263,449,423.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | 1,263,449,423.61 |
| 负债和股东权益合计 | 2,919,608,033.26 | 3,310,552,000.6 | 2,971,457,458.14 | 2,746,914,816.87 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |