呈和科技
(688625)
| 流通市值：62.12亿 | | | 总市值：62.12亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,502,138.37 | 466,930,862.41 | 470,876,013.09 | 261,864,748.82 |
| 应收票据及应收账款 | 269,954,682.69 | 251,316,218.06 | 265,601,309.35 | 248,000,582.17 |
| 其中：应收票据 | 26,694,454.06 | 38,142,554.74 | 9,715,650 | 16,387,500 |
| 应收账款 | 243,260,228.63 | 213,173,663.32 | 255,885,659.35 | 231,613,082.17 |
| 应收款项融资 | 110,429,431.89 | 76,160,996.73 | 77,974,263.71 | 99,994,335.45 |
| 预付款项 | 19,432,795.2 | 6,542,626.35 | 53,661,127.5 | 14,381,386.06 |
| 其他应收款合计 | 7,504,253.77 | 5,969,481.29 | 9,700,983.43 | 12,055,479.03 |
| 存货 | 83,533,741.34 | 72,849,343.07 | 59,393,416.74 | 62,575,242.84 |
| 一年内到期的非流动资产 | 1,138,747,165.89 | 1,130,450,152.19 | 176,226,767.11 | 174,796,356.15 |
| 其他流动资产 | 97,032,588.13 | 104,455,869.36 | 71,159,176.3 | 167,842,672.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,251,769,077.95 | 2,207,195,933.87 | 1,254,235,716.37 | 1,041,510,803.18 |
| 非流动资产: | | | | |
| 债权投资 | 532,605,675.97 | 492,177,796.43 | 1,270,688,102.16 | 1,489,683,137.79 |
| 其他权益工具投资 | 9,719,225.11 | 9,719,225.11 | - | - |
| 其他非流动金融资产 | 91,003,275.23 | 102,730,000 | 176,022,669.31 | 104,811,771.5 |
| 固定资产 | 389,240,851.91 | 397,010,003.04 | 141,173,650.3 | 145,654,606.72 |
| 在建工程 | 120,287.14 | - | 211,430,643.84 | 175,267,290.76 |
| 使用权资产 | 10,694,504.65 | 11,762,444.29 | 12,970,447.03 | 567,609.75 |
| 无形资产 | 44,608,448.14 | 45,047,408.48 | 45,492,415.48 | 45,937,422.49 |
| 商誉 | 19,364,597.92 | 19,364,597.92 | 19,364,597.92 | 19,364,597.92 |
| 长期待摊费用 | 8,228,724.4 | 357,945.17 | 568,340.95 | 1,186,225.37 |
| 递延所得税资产 | 3,929,736.78 | 2,946,995.24 | 4,531,721.37 | 2,485,257.99 |
| 其他非流动资产 | 152,000 | - | 206,000 | 174,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,109,667,327.25 | 1,081,116,415.68 | 1,882,448,588.36 | 1,985,132,420.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,361,436,405.2 | 3,288,312,349.55 | 3,136,684,304.73 | 3,026,643,223.47 |
| 流动负债: | | | | |
| 短期借款 | 1,362,728,634.37 | 1,392,515,938.37 | 1,265,272,504 | 1,227,159,796 |
| 应付票据及应付账款 | 454,111,113.1 | 338,858,568.04 | 406,322,974.83 | 435,748,951.55 |
| 其中：应付票据 | 413,278,763.81 | 309,751,358.73 | 352,374,000 | 392,074,500 |
| 应付账款 | 40,832,349.29 | 29,107,209.31 | 53,948,974.83 | 43,674,451.55 |
| 合同负债 | 17,586,818.64 | 3,984,521.95 | 28,715,431.82 | 5,758,909.31 |
| 应付职工薪酬 | 5,873,368.78 | 21,009,882.11 | 8,857,737.36 | 6,154,478.95 |
| 应交税费 | 26,589,909.31 | 24,458,905.9 | 25,967,087.13 | 18,896,814.91 |
| 其他应付款合计 | 17,485,322.07 | 47,709,059.67 | 22,625,193.63 | 26,672,999.87 |
| 一年内到期的非流动负债 | 4,918,722.73 | 4,569,410.35 | 4,388,960.13 | 1,089,144.38 |
| 其他流动负债 | 53,569,070.47 | 60,851,284.96 | 57,414,386.16 | 65,761,952.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,942,862,959.47 | 1,893,957,571.35 | 1,819,564,275.06 | 1,787,243,047.65 |
| 非流动负债: | | | | |
| 租赁负债 | 6,955,657.75 | 8,360,241.31 | 9,153,897.04 | - |
| 递延收益 | 21,330,417.14 | 20,185,561.71 | 2,392,080.08 | 1,947,124.65 |
| 递延所得税负债 | 4,437,400.35 | 5,074,217.91 | 6,515,794.13 | 4,769,199.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,723,475.24 | 33,620,020.93 | 18,061,771.25 | 6,716,323.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,975,586,434.71 | 1,927,577,592.28 | 1,837,626,046.31 | 1,793,959,371.5 |
| 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 | 99,997,785.7 |
| 其他综合收益 | 5,811,052.94 | 6,556,347.15 | -2,023,482.82 | 3,374,390.12 |
| 专项储备 | 19,921,112.83 | 19,155,853.89 | 18,403,786.35 | 16,879,984.07 |
| 盈余公积 | 67,663,849 | 67,663,849 | 67,663,849 | 67,663,849 |
| 未分配利润 | 708,254,354.2 | 683,159,105.71 | 630,814,504.37 | 560,566,027.26 |
| 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 | 1,385,849,970.49 | 1,360,734,757.27 | 1,299,058,258.42 | 1,232,683,851.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,385,849,970.49 | 1,360,734,757.27 | 1,299,058,258.42 | 1,232,683,851.97 |
| 负债和股东权益合计 | 3,361,436,405.2 | 3,288,312,349.55 | 3,136,684,304.73 | 3,026,643,223.47 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |