和林微纳
(688661)
| 流通市值：65.46亿 | | | 总市值：65.46亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 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 | 354,156,785.52 | 223,288,107.76 | 469,514,221.44 | 91,596,361.88 |
| 交易性金融资产 | 300,361,057.12 | 380,396,025.85 | 118,607,564.87 | 518,952,352.74 |
| 应收票据及应收账款 | 245,159,444.84 | 223,566,044.78 | 183,792,385.76 | 190,457,022.38 |
| 其中：应收票据 | 3,261,316.83 | 500,927.12 | 794,491.75 | 845,637.89 |
| 应收账款 | 241,898,128.01 | 223,065,117.66 | 182,997,894.01 | 189,611,384.49 |
| 应收款项融资 | 42,479,422.49 | 33,874,188.73 | 47,789,429.03 | 8,035,757.7 |
| 预付款项 | 3,517,271.79 | 3,508,134.04 | 3,254,804.32 | 4,835,931.86 |
| 其他应收款合计 | 1,823,611.64 | 2,142,292.17 | 1,873,189.08 | 2,001,838.75 |
| 存货 | 133,467,615.91 | 133,002,015.38 | 128,822,192.92 | 98,819,862.73 |
| 其他流动资产 | 25,626,720.82 | 79,008,462.86 | 73,283,721.68 | 64,192,635.63 |
| 流动资产合计 | 1,106,591,930.13 | 1,078,785,271.57 | 1,026,937,509.1 | 978,891,763.67 |
| 非流动资产: | | | | |
| 长期应收款 | 1,225,464.38 | 1,274,980.29 | 1,252,515.62 | 1,223,285.44 |
| 长期股权投资 | 10,138,695.89 | 10,246,026.76 | 9,881,677.17 | 10,121,963.41 |
| 其他非流动金融资产 | 10,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 固定资产 | 334,857,251.5 | 330,100,692.58 | 313,875,151.61 | 318,896,054.17 |
| 在建工程 | 23,560,265.79 | 17,380,087.2 | 21,088,620.27 | 10,431,250.18 |
| 使用权资产 | 3,571,470.6 | 4,229,796.05 | 5,109,882.36 | 5,953,761.59 |
| 无形资产 | 31,744,437.33 | 30,968,843.69 | 30,053,453.16 | 30,214,776.29 |
| 商誉 | 726,285.23 | 726,285.23 | 726,285.23 | 726,285.23 |
| 长期待摊费用 | 9,296,983.5 | 9,694,010.25 | 11,590,935.55 | 13,818,325.97 |
| 递延所得税资产 | 18,442,379.11 | 16,744,868.08 | 14,642,719.9 | 17,583,071.67 |
| 其他非流动资产 | 4,011,175.61 | 3,340,266.41 | 3,424,281.47 | 4,207,679.68 |
| 非流动资产合计 | 447,574,408.94 | 440,705,856.54 | 427,645,522.34 | 429,176,453.63 |
| 资产总计 | 1,554,166,339.07 | 1,519,491,128.11 | 1,454,583,031.44 | 1,408,068,217.3 |
| 流动负债: | | | | |
| 短期借款 | 15,457,010.79 | - | - | 12,009,533.35 |
| 应付票据及应付账款 | 244,623,609.28 | 240,897,845.81 | 175,067,032.51 | 139,628,731.85 |
| 应付账款 | 244,623,609.28 | 240,897,845.81 | 175,067,032.51 | 139,628,731.85 |
| 预收款项 | 12,627.1 | 12,627.1 | - | 12,627.1 |
| 合同负债 | 684,409.37 | 973,959.31 | 1,230,117.71 | 459,408.65 |
| 应付职工薪酬 | 29,052,890.87 | 23,171,404.93 | 18,820,846.36 | 22,234,219.83 |
| 应交税费 | 3,104,044.98 | 1,476,827.87 | 2,048,640.34 | 2,830,988.86 |
| 其他应付款合计 | 135,197.52 | 189,114.63 | 181,174.55 | 167,885.73 |
| 一年内到期的非流动负债 | 3,965,668 | 4,110,887.12 | 3,100,756.35 | 3,589,872.66 |
| 其他流动负债 | 7,095,194.4 | 5,801,895.62 | 4,729,577.97 | 3,846,550.83 |
| 流动负债合计 | 304,130,652.31 | 276,634,562.39 | 205,178,145.79 | 184,779,818.86 |
| 非流动负债: | | | | |
| 租赁负债 | 163,040.97 | 638,954.54 | 2,105,970.37 | 2,417,367.87 |
| 预计负债 | 60,618.33 | 282,080.46 | 282,080.46 | 282,080.46 |
| 递延收益 | 11,903,001.63 | 10,737,429.52 | 11,271,109.84 | 11,804,790.16 |
| 非流动负债合计 | 12,126,660.93 | 11,658,464.52 | 13,659,160.67 | 14,504,238.49 |
| 负债合计 | 316,257,313.24 | 288,293,026.91 | 218,837,306.46 | 199,284,057.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,887,826 | 151,887,826 | 116,836,789 | 116,836,789 |
| 资本公积 | 980,839,465.08 | 980,259,393.53 | 1,015,286,338.16 | 1,014,963,850.32 |
| 其他综合收益 | 127,323.09 | 76,215.16 | -559,451.09 | -643,988.45 |
| 盈余公积 | 17,734,928.09 | 17,734,928.09 | 17,734,928.09 | 17,734,928.09 |
| 未分配利润 | 87,220,793.69 | 81,126,668.04 | 86,335,233.69 | 59,787,850.69 |
| 归属于母公司股东权益合计 | 1,237,810,335.95 | 1,231,085,030.82 | 1,235,633,837.85 | 1,208,679,429.65 |
| 少数股东权益 | 98,689.88 | 113,070.38 | 111,887.13 | 104,730.3 |
| 股东权益合计 | 1,237,909,025.83 | 1,231,198,101.2 | 1,235,745,724.98 | 1,208,784,159.95 |
| 负债和股东权益合计 | 1,554,166,339.07 | 1,519,491,128.11 | 1,454,583,031.44 | 1,408,068,217.3 |
| 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 |