和林微纳
(688661)
| 流通市值：41.23亿 | | | 总市值：41.29亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 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 | 293,472,370.41 | 325,315,916.66 | 750,704,150.09 | 712,371,535.99 |
| 应收票据及应收账款 | 136,870,897.25 | 119,389,864.38 | 102,683,574.15 | 116,523,632.98 |
| 应收账款 | 136,870,897.25 | 119,389,864.38 | 102,683,574.15 | 116,523,632.98 |
| 应收款项融资 | 36,070,931.19 | 32,130,475.03 | 8,703,240.98 | 5,241,979.24 |
| 预付款项 | 5,753,763.93 | 8,007,034.37 | 15,045,936.1 | 7,566,366.84 |
| 其他应收款合计 | 1,332,039.06 | 1,351,930.9 | 655,171.37 | 609,875.73 |
| 存货 | 107,283,591.23 | 86,574,434.61 | 85,925,090.9 | 70,228,380.07 |
| 其他流动资产 | 3,770,604.76 | 4,399,921.86 | 3,644,694.14 | 91,718,297.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 972,716,705 | 967,307,413.42 | 979,383,428.14 | 1,004,260,068.43 |
| 非流动资产: | | | | |
| 长期应收款 | 1,234,063.77 | 497,045.84 | 517,211.8 | 543,644.49 |
| 长期股权投资 | 10,370,450.39 | 10,638,615.63 | 11,024,909.22 | 6,302,731.34 |
| 其他非流动金融资产 | 16,000,000 | 16,000,000 | 16,000,000 | 10,000,000 |
| 固定资产 | 298,258,556.02 | 289,701,693.09 | 260,946,648.55 | 260,641,792.97 |
| 在建工程 | 32,444,849.77 | 26,468,469.44 | 37,928,067.39 | 19,067,738.81 |
| 使用权资产 | 5,800,216.8 | 4,260,875.69 | 4,917,311.19 | 5,602,954.82 |
| 无形资产 | 30,595,567.47 | 30,218,401.38 | 30,349,289.31 | 29,291,743.76 |
| 开发支出 | 3,862,712.42 | 2,437,166 | 1,111,883.78 | - |
| 商誉 | 6,328,317.86 | 6,328,317.86 | 6,328,317.86 | 6,328,317.86 |
| 长期待摊费用 | 14,649,350.03 | 15,439,718.04 | 17,372,653.76 | 14,911,351.84 |
| 递延所得税资产 | 17,663,569.78 | 14,477,701.7 | 11,610,107.77 | 9,011,956.97 |
| 其他非流动资产 | 4,495,416.69 | 18,074,158.28 | 16,910,262.79 | 12,416,877.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 441,703,071 | 434,542,162.95 | 415,016,663.42 | 374,119,110.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,414,419,776 | 1,401,849,576.37 | 1,394,400,091.56 | 1,378,379,178.46 |
| 流动负债: | | | | |
| 短期借款 | 41,794,523.92 | 41,794,523.93 | 41,797,540.28 | 29,784,408.55 |
| 应付票据及应付账款 | 122,825,731.45 | 111,921,775.15 | 95,933,355.24 | 80,799,895.22 |
| 应付账款 | 122,825,731.45 | 111,921,775.15 | 95,933,355.24 | 80,799,895.22 |
| 预收款项 | - | - | 1,466,097 | 1,466,097 |
| 合同负债 | 308,510.04 | 444,177.8 | 313,287.81 | 151,711.26 |
| 应付职工薪酬 | 18,294,093.93 | 16,480,495.02 | 14,492,657.56 | 19,086,670.01 |
| 应交税费 | 1,716,195.15 | 1,361,020.24 | 1,042,859.43 | 1,064,371.21 |
| 其他应付款合计 | 670,161.78 | 300,270.65 | 155,850.17 | 185,696.2 |
| 一年内到期的非流动负债 | 3,105,678.18 | 1,892,626.04 | 2,235,497.12 | 2,340,867.79 |
| 其他流动负债 | 2,026,770.88 | 2,480,051.24 | 2,451,532.79 | 2,007,288.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,741,665.33 | 176,674,940.07 | 159,888,677.4 | 136,887,006.2 |
| 非流动负债: | | | | |
| 租赁负债 | 2,799,306.3 | 2,721,369.73 | 3,053,867.17 | 3,569,260.39 |
| 预计负债 | 282,080.46 | 282,080.46 | - | - |
| 递延收益 | 12,338,470.48 | 12,299,080.81 | 12,815,906.14 | 13,332,731.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,419,857.24 | 15,302,531 | 15,869,773.31 | 16,901,991.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 206,161,522.57 | 191,977,471.07 | 175,758,450.71 | 153,788,998.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,836,789 | 116,836,789 | 89,874,453 | 89,874,453 |
| 资本公积 | 1,016,940,418.13 | 1,016,306,417.77 | 1,042,514,109.09 | 1,041,984,162.77 |
| 其他综合收益 | -1,235,584.85 | -2,432,470.45 | -1,798,111.25 | -720,608.24 |
| 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 | 57,899,705.02 | 61,358,718.07 | 70,267,897.94 | 75,685,887.5 |
| 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 | 1,208,176,255.39 | 1,209,804,382.48 | 1,218,593,276.87 | 1,224,558,823.12 |
| 少数股东权益 | 81,998.04 | 67,722.82 | 48,363.99 | 31,357.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,208,258,253.43 | 1,209,872,105.3 | 1,218,641,640.86 | 1,224,590,180.4 |
| 负债和股东权益合计 | 1,414,419,776 | 1,401,849,576.37 | 1,394,400,091.56 | 1,378,379,178.46 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |