呈和科技
(688625)
| 流通市值：191.24亿 | | | 总市值：191.24亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 525,742,121.61 | 659,839,767.55 | 526,952,880.04 | 398,118,506.22 |
| 交易性金融资产 | - | - | 72,017,835.36 | 71,508,874.9 |
| 应收票据及应收账款 | 340,491,884.93 | 355,833,837.44 | 415,254,341.78 | 309,246,317.09 |
| 其中：应收票据 | 49,596,937.92 | 76,764,228.06 | 3,534,000 | 6,897,000 |
| 应收账款 | 290,894,947.01 | 279,069,609.38 | 411,720,341.78 | 302,349,317.09 |
| 应收款项融资 | 64,003,084.03 | 41,633,073.29 | 119,392,461.71 | 96,128,048.95 |
| 预付款项 | 40,582,009.02 | 3,756,370.8 | 8,038,862.16 | 32,155,044.09 |
| 其他应收款合计 | 8,564,853.77 | 7,571,498.59 | 9,501,518.89 | 6,270,249.34 |
| 存货 | 97,235,791.72 | 88,351,736.3 | 72,011,926.25 | 92,246,067 |
| 一年内到期的非流动资产 | 204,965,698.62 | 203,665,753.42 | 604,800,901.37 | 518,303,827.39 |
| 其他流动资产 | 151,668,182.42 | 150,375,913.93 | 159,078,477.2 | 100,210,483.65 |
| 流动资产合计 | 1,433,253,626.12 | 1,511,027,951.32 | 1,987,049,204.76 | 1,624,187,418.63 |
| 非流动资产: | | | | |
| 债权投资 | 981,671,554.57 | 867,310,444.78 | 588,169,105.86 | 637,306,518.2 |
| 其他权益工具投资 | 4,918,300 | 4,918,300 | 9,719,225.11 | 9,719,225.11 |
| 其他非流动金融资产 | 94,711,452.03 | 88,760,607.03 | 89,565,770.63 | 89,565,770.63 |
| 固定资产 | 365,619,048.93 | 367,536,001.48 | 375,099,523.8 | 381,907,843.08 |
| 在建工程 | 34,757,281.37 | 26,922,498.57 | - | - |
| 使用权资产 | 6,125,104.24 | 7,283,964.04 | 8,324,169.14 | 9,511,886.05 |
| 无形资产 | 49,821,026.8 | 43,298,840.62 | 43,728,117.54 | 44,157,394.47 |
| 商誉 | 94,308,535.44 | 19,364,597.92 | 19,364,597.92 | 19,364,597.92 |
| 长期待摊费用 | 10,653,560.16 | 11,308,420.62 | 7,221,513.67 | 7,678,110.76 |
| 递延所得税资产 | 5,788,096.19 | 6,319,642.29 | 6,041,438.42 | 5,907,653.88 |
| 其他非流动资产 | 114,430,840 | 114,430,840 | 7,820,117.01 | 1,768,486.79 |
| 非流动资产合计 | 1,762,804,799.73 | 1,557,454,157.35 | 1,155,053,579.1 | 1,206,887,486.89 |
| 资产总计 | 3,196,058,425.85 | 3,068,482,108.67 | 3,142,102,783.86 | 2,831,074,905.52 |
| 流动负债: | | | | |
| 短期借款 | 973,310,700 | 853,999,200 | 1,106,380,752 | 916,442,040 |
| 应付票据及应付账款 | 445,664,694.93 | 537,949,055.69 | 429,123,690.7 | 356,826,245.65 |
| 其中：应付票据 | 388,470,087.47 | 472,877,232.8 | 383,539,954.01 | 314,539,906.36 |
| 应付账款 | 57,194,607.46 | 65,071,822.89 | 45,583,736.69 | 42,286,339.29 |
| 合同负债 | 39,950,389.67 | 5,330,094.85 | 7,417,894.41 | 5,077,406.46 |
| 应付职工薪酬 | 1,870,694.07 | 21,158,181.22 | 866,130.32 | 8,020,163.33 |
| 应交税费 | 20,920,134.29 | 39,765,335.61 | 32,633,703.2 | 25,341,607.74 |
| 其他应付款合计 | 29,225,894.88 | 11,344,872.3 | 5,137,904.63 | 6,993,962.2 |
| 一年内到期的非流动负债 | 5,164,682.33 | 5,044,872.53 | 4,998,363.21 | 4,978,453.09 |
| 其他流动负债 | 50,238,416.28 | 50,586,025.59 | 50,620,301.14 | 49,949,124.48 |
| 流动负债合计 | 1,566,345,606.45 | 1,525,177,637.79 | 1,637,178,739.61 | 1,373,629,002.95 |
| 非流动负债: | | | | |
| 租赁负债 | 2,004,508.53 | 3,450,106.68 | 4,543,008.96 | 5,695,729.07 |
| 递延收益 | 29,829,880.38 | 30,678,071.34 | 31,647,919.14 | 20,315,443.43 |
| 递延所得税负债 | 5,711,202.54 | 3,852,888.45 | 4,298,174.62 | 4,348,693.23 |
| 非流动负债合计 | 37,545,591.45 | 37,981,066.47 | 40,489,102.72 | 30,359,865.73 |
| 负债合计 | 1,603,891,197.9 | 1,563,158,704.26 | 1,677,667,842.33 | 1,403,988,868.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,320,951 | 188,320,951 | 188,320,951 | 188,320,951 |
| 资本公积 | 495,876,436.22 | 495,876,436.22 | 495,876,436.22 | 495,876,436.22 |
| 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 | -13,345,278.6 | -4,926,391.6 | 2,962,187.99 | 3,955,738.15 |
| 专项储备 | 22,648,773.34 | 21,589,823.34 | 20,809,221.97 | 20,352,042.46 |
| 盈余公积 | 80,380,624.18 | 80,380,624.18 | 67,663,849 | 67,663,849 |
| 未分配利润 | 914,266,484.58 | 824,079,746.97 | 788,800,081.05 | 750,914,805.71 |
| 归属于母公司股东权益合计 | 1,588,150,205.02 | 1,505,323,404.41 | 1,464,434,941.53 | 1,427,086,036.84 |
| 少数股东权益 | 4,017,022.93 | - | - | - |
| 股东权益合计 | 1,592,167,227.95 | 1,505,323,404.41 | 1,464,434,941.53 | 1,427,086,036.84 |
| 负债和股东权益合计 | 3,196,058,425.85 | 3,068,482,108.67 | 3,142,102,783.86 | 2,831,074,905.52 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |