和林微纳
(688661)
| 流通市值：38.46亿 | | | 总市值：38.52亿 |
| 流通股本：8973.33万 | | | 总股本：8987.45万 |
| 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 | 750,704,150.09 | 712,371,535.99 | 582,257,002.96 | 595,251,702.27 |
| 应收票据及应收账款 | 102,683,574.15 | 116,523,632.98 | 101,351,843.26 | 70,110,735.08 |
| 应收账款 | 102,683,574.15 | 116,523,632.98 | 101,351,843.26 | 70,110,735.08 |
| 应收款项融资 | 8,703,240.98 | 5,241,979.24 | 17,819,632.2 | 15,616,278.04 |
| 预付款项 | 15,045,936.1 | 7,566,366.84 | 7,537,639.18 | 7,065,083.9 |
| 其他应收款合计 | 655,171.37 | 609,875.73 | 576,747.31 | 352,742.76 |
| 存货 | 85,925,090.9 | 70,228,380.07 | 69,934,059.56 | 70,912,155.73 |
| 其他流动资产 | 3,644,694.14 | 91,718,297.58 | 70,662,968.5 | 72,583,696.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 979,383,428.14 | 1,004,260,068.43 | 995,336,406.66 | 1,002,131,353.11 |
| 非流动资产: | | | | |
| 长期应收款 | 517,211.8 | 543,644.49 | 517,254.78 | 559,672.52 |
| 长期股权投资 | 11,024,909.22 | 6,302,731.34 | 1,263,102.91 | 1,412,449.88 |
| 其他非流动金融资产 | 16,000,000 | 10,000,000 | 10,000,000 | 5,000,000 |
| 固定资产 | 260,946,648.55 | 260,641,792.97 | 243,263,127.9 | 232,117,314.45 |
| 在建工程 | 37,928,067.39 | 19,067,738.81 | 21,675,989.17 | 8,785,617.67 |
| 使用权资产 | 4,917,311.19 | 5,602,954.82 | 606,647.98 | 799,153.86 |
| 无形资产 | 30,349,289.31 | 29,291,743.76 | 20,174,691.55 | 19,873,770.68 |
| 开发支出 | 1,111,883.78 | - | - | - |
| 商誉 | 6,328,317.86 | 6,328,317.86 | 6,328,317.86 | - |
| 长期待摊费用 | 17,372,653.76 | 14,911,351.84 | 11,331,676 | 12,250,441.88 |
| 递延所得税资产 | 11,610,107.77 | 9,011,956.97 | 6,991,461.69 | 4,775,301.37 |
| 其他非流动资产 | 16,910,262.79 | 12,416,877.17 | 11,648,076.63 | 21,308,982.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 415,016,663.42 | 374,119,110.03 | 333,800,346.47 | 306,882,704.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,394,400,091.56 | 1,378,379,178.46 | 1,329,136,753.13 | 1,309,014,057.87 |
| 流动负债: | | | | |
| 短期借款 | 41,797,540.28 | 29,784,408.55 | - | - |
| 应付票据及应付账款 | 95,933,355.24 | 80,799,895.22 | 70,321,725.35 | 53,815,460.77 |
| 应付账款 | 95,933,355.24 | 80,799,895.22 | 70,321,725.35 | 53,815,460.77 |
| 预收款项 | 1,466,097 | 1,466,097 | - | - |
| 合同负债 | 313,287.81 | 151,711.26 | 33,507.32 | 961,240.02 |
| 应付职工薪酬 | 14,492,657.56 | 19,086,670.01 | 11,015,767.25 | 8,491,442.84 |
| 应交税费 | 1,042,859.43 | 1,064,371.21 | 993,738.04 | 3,010,122.17 |
| 其他应付款合计 | 155,850.17 | 185,696.2 | 7,865,324.82 | 112,984.33 |
| 一年内到期的非流动负债 | 2,235,497.12 | 2,340,867.79 | - | 699,078.48 |
| 其他流动负债 | 2,451,532.79 | 2,007,288.96 | 1,631,265.28 | 1,103,430.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,888,677.4 | 136,887,006.2 | 91,861,328.06 | 68,193,759.43 |
| 非流动负债: | | | | |
| 租赁负债 | 3,053,867.17 | 3,569,260.39 | 564,870.51 | 57,326.73 |
| 递延收益 | 12,815,906.14 | 13,332,731.47 | 11,558,306.8 | 11,898,882.13 |
| 递延所得税负债 | - | - | 13,920.3 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,869,773.31 | 16,901,991.86 | 12,137,097.61 | 11,956,208.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 175,758,450.71 | 153,788,998.06 | 103,998,425.67 | 80,149,968.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,874,453 | 89,874,453 | 89,874,453 | 89,874,453 |
| 资本公积 | 1,042,514,109.09 | 1,041,984,162.77 | 1,043,450,661.85 | 1,041,980,519.28 |
| 其他综合收益 | -1,798,111.25 | -720,608.24 | -421,529.2 | -413,391.26 |
| 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 | 70,267,897.94 | 75,685,887.5 | 74,499,813.72 | 79,687,580.47 |
| 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 | 1,218,593,276.87 | 1,224,558,823.12 | 1,225,138,327.46 | 1,228,864,089.58 |
| 少数股东权益 | 48,363.99 | 31,357.28 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,218,641,640.86 | 1,224,590,180.4 | 1,225,138,327.46 | 1,228,864,089.58 |
| 负债和股东权益合计 | 1,394,400,091.56 | 1,378,379,178.46 | 1,329,136,753.13 | 1,309,014,057.87 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |