呈和科技
(688625)
| 流通市值：53.24亿 | | | 总市值：53.24亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 470,876,013.09 | 261,864,748.82 | 356,683,500.23 | 637,939,015.55 |
| 应收票据及应收账款 | 265,601,309.35 | 248,000,582.17 | 220,397,187.85 | 163,001,579.58 |
| 其中：应收票据 | 9,715,650 | 16,387,500 | 15,684,500 | 11,678,372.37 |
| 应收账款 | 255,885,659.35 | 231,613,082.17 | 204,712,687.85 | 151,323,207.21 |
| 应收款项融资 | 77,974,263.71 | 99,994,335.45 | 138,235,264.51 | 86,663,103.99 |
| 预付款项 | 53,661,127.5 | 14,381,386.06 | 9,089,192.92 | 5,608,924.72 |
| 其他应收款合计 | 9,700,983.43 | 12,055,479.03 | 5,861,019.47 | 5,512,751.71 |
| 存货 | 59,393,416.74 | 62,575,242.84 | 70,623,576.17 | 70,866,120.7 |
| 一年内到期的非流动资产 | 176,226,767.11 | 174,796,356.15 | 173,381,493.14 | 171,966,630.13 |
| 其他流动资产 | 71,159,176.3 | 167,842,672.66 | 156,762,030.61 | 407,007,634.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,254,235,716.37 | 1,041,510,803.18 | 1,131,033,264.9 | 1,548,565,761.28 |
| 非流动资产: | | | | |
| 债权投资 | 1,270,688,102.16 | 1,489,683,137.79 | 1,299,626,497.39 | 1,289,922,905.6 |
| 其他非流动金融资产 | 176,022,669.31 | 104,811,771.5 | 104,811,771.5 | 104,811,771.5 |
| 固定资产 | 141,173,650.3 | 145,654,606.72 | 149,896,567.6 | 154,228,451.65 |
| 在建工程 | 211,430,643.84 | 175,267,290.76 | 162,194,872.2 | 139,816,332.51 |
| 使用权资产 | 12,970,447.03 | 567,609.75 | 1,767,957.47 | 2,971,559.99 |
| 无形资产 | 45,492,415.48 | 45,937,422.49 | 46,382,429.49 | 46,827,436.5 |
| 商誉 | 19,364,597.92 | 19,364,597.92 | 19,364,597.92 | 19,364,597.92 |
| 长期待摊费用 | 568,340.95 | 1,186,225.37 | 1,589,436.71 | 1,992,648.05 |
| 递延所得税资产 | 4,531,721.37 | 2,485,257.99 | 2,793,838.08 | 1,883,235.6 |
| 其他非流动资产 | 206,000 | 174,500 | 146,800 | 167,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,882,448,588.36 | 1,985,132,420.29 | 1,788,574,768.36 | 1,761,986,239.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,136,684,304.73 | 3,026,643,223.47 | 2,919,608,033.26 | 3,310,552,000.6 |
| 流动负债: | | | | |
| 短期借款 | 1,265,272,504 | 1,227,159,796 | 1,077,153,500 | 1,508,828,500 |
| 应付票据及应付账款 | 406,322,974.83 | 435,748,951.55 | 468,928,475.36 | 357,955,044.3 |
| 其中：应付票据 | 352,374,000 | 392,074,500 | 431,100,000 | 331,200,000 |
| 应付账款 | 53,948,974.83 | 43,674,451.55 | 37,828,475.36 | 26,755,044.3 |
| 合同负债 | 28,715,431.82 | 5,758,909.31 | 3,557,612.81 | 2,942,504.13 |
| 应付职工薪酬 | 8,857,737.36 | 6,154,478.95 | 2,958,856.39 | 17,504,552.8 |
| 应交税费 | 25,967,087.13 | 18,896,814.91 | 19,249,905.35 | 15,219,035.63 |
| 其他应付款合计 | 22,625,193.63 | 26,672,999.87 | 25,066,485.97 | 40,057,055.91 |
| 一年内到期的非流动负债 | 4,388,960.13 | 1,089,144.38 | 2,542,930.24 | 3,913,169.59 |
| 其他流动负债 | 57,414,386.16 | 65,761,952.68 | 48,849,840.13 | 79,818,576.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,819,564,275.06 | 1,787,243,047.65 | 1,648,307,606.25 | 2,026,238,439.23 |
| 非流动负债: | | | | |
| 租赁负债 | 9,153,897.04 | - | - | 60,059.82 |
| 递延收益 | 2,392,080.08 | 1,947,124.65 | 2,010,643.76 | 2,078,400.2 |
| 递延所得税负债 | 6,515,794.13 | 4,769,199.2 | 5,068,041.56 | 5,186,506.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,061,771.25 | 6,716,323.85 | 7,078,685.32 | 7,324,966.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,837,626,046.31 | 1,793,959,371.5 | 1,655,386,291.57 | 2,033,563,405.53 |
| 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 | 99,997,785.7 | 99,997,785.7 | 23,822,446.68 |
| 其他综合收益 | -2,023,482.82 | 3,374,390.12 | 3,082,569.99 | 3,069,657.87 |
| 专项储备 | 18,403,786.35 | 16,879,984.07 | 15,324,017.83 | 13,629,061.56 |
| 盈余公积 | 67,663,849 | 67,663,849 | 67,663,849 | 67,663,849 |
| 未分配利润 | 630,814,504.37 | 560,566,027.26 | 593,951,703.35 | 532,251,086.1 |
| 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 | 1,299,058,258.42 | 1,232,683,851.97 | 1,264,221,741.69 | 1,276,988,595.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,299,058,258.42 | 1,232,683,851.97 | 1,264,221,741.69 | 1,276,988,595.07 |
| 负债和股东权益合计 | 3,136,684,304.73 | 3,026,643,223.47 | 2,919,608,033.26 | 3,310,552,000.6 |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |