和林微纳
(688661)
| 流通市值：57.82亿 | | | 总市值：57.91亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 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 | 469,514,221.44 | 91,596,361.88 | 293,472,370.41 | 325,315,916.66 |
| 应收票据及应收账款 | 183,792,385.76 | 190,457,022.38 | 136,870,897.25 | 119,389,864.38 |
| 其中：应收票据 | 794,491.75 | 845,637.89 | - | - |
| 应收账款 | 182,997,894.01 | 189,611,384.49 | 136,870,897.25 | 119,389,864.38 |
| 应收款项融资 | 47,789,429.03 | 8,035,757.7 | 36,070,931.19 | 32,130,475.03 |
| 预付款项 | 3,254,804.32 | 4,835,931.86 | 5,753,763.93 | 8,007,034.37 |
| 其他应收款合计 | 1,873,189.08 | 2,001,838.75 | 1,332,039.06 | 1,351,930.9 |
| 存货 | 128,822,192.92 | 98,819,862.73 | 107,283,591.23 | 86,574,434.61 |
| 其他流动资产 | 73,283,721.68 | 64,192,635.63 | 3,770,604.76 | 4,399,921.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,026,937,509.1 | 978,891,763.67 | 972,716,705 | 967,307,413.42 |
| 非流动资产: | | | | |
| 长期应收款 | 1,252,515.62 | 1,223,285.44 | 1,234,063.77 | 497,045.84 |
| 长期股权投资 | 9,881,677.17 | 10,121,963.41 | 10,370,450.39 | 10,638,615.63 |
| 其他非流动金融资产 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 固定资产 | 313,875,151.61 | 318,896,054.17 | 298,258,556.02 | 289,701,693.09 |
| 在建工程 | 21,088,620.27 | 10,431,250.18 | 32,444,849.77 | 26,468,469.44 |
| 使用权资产 | 5,109,882.36 | 5,953,761.59 | 5,800,216.8 | 4,260,875.69 |
| 无形资产 | 30,053,453.16 | 30,214,776.29 | 30,595,567.47 | 30,218,401.38 |
| 开发支出 | - | - | 3,862,712.42 | 2,437,166 |
| 商誉 | 726,285.23 | 726,285.23 | 6,328,317.86 | 6,328,317.86 |
| 长期待摊费用 | 11,590,935.55 | 13,818,325.97 | 14,649,350.03 | 15,439,718.04 |
| 递延所得税资产 | 14,642,719.9 | 17,583,071.67 | 17,663,569.78 | 14,477,701.7 |
| 其他非流动资产 | 3,424,281.47 | 4,207,679.68 | 4,495,416.69 | 18,074,158.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 427,645,522.34 | 429,176,453.63 | 441,703,071 | 434,542,162.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,454,583,031.44 | 1,408,068,217.3 | 1,414,419,776 | 1,401,849,576.37 |
| 流动负债: | | | | |
| 短期借款 | - | 12,009,533.35 | 41,794,523.92 | 41,794,523.93 |
| 应付票据及应付账款 | 175,067,032.51 | 139,628,731.85 | 122,825,731.45 | 111,921,775.15 |
| 应付账款 | 175,067,032.51 | 139,628,731.85 | 122,825,731.45 | 111,921,775.15 |
| 预收款项 | - | 12,627.1 | - | - |
| 合同负债 | 1,230,117.71 | 459,408.65 | 308,510.04 | 444,177.8 |
| 应付职工薪酬 | 18,820,846.36 | 22,234,219.83 | 18,294,093.93 | 16,480,495.02 |
| 应交税费 | 2,048,640.34 | 2,830,988.86 | 1,716,195.15 | 1,361,020.24 |
| 其他应付款合计 | 181,174.55 | 167,885.73 | 670,161.78 | 300,270.65 |
| 一年内到期的非流动负债 | 3,100,756.35 | 3,589,872.66 | 3,105,678.18 | 1,892,626.04 |
| 其他流动负债 | 4,729,577.97 | 3,846,550.83 | 2,026,770.88 | 2,480,051.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 205,178,145.79 | 184,779,818.86 | 190,741,665.33 | 176,674,940.07 |
| 非流动负债: | | | | |
| 租赁负债 | 2,105,970.37 | 2,417,367.87 | 2,799,306.3 | 2,721,369.73 |
| 预计负债 | 282,080.46 | 282,080.46 | 282,080.46 | 282,080.46 |
| 递延收益 | 11,271,109.84 | 11,804,790.16 | 12,338,470.48 | 12,299,080.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,659,160.67 | 14,504,238.49 | 15,419,857.24 | 15,302,531 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 218,837,306.46 | 199,284,057.35 | 206,161,522.57 | 191,977,471.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,836,789 | 116,836,789 | 116,836,789 | 116,836,789 |
| 资本公积 | 1,015,286,338.16 | 1,014,963,850.32 | 1,016,940,418.13 | 1,016,306,417.77 |
| 其他综合收益 | -559,451.09 | -643,988.45 | -1,235,584.85 | -2,432,470.45 |
| 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 | 86,335,233.69 | 59,787,850.69 | 57,899,705.02 | 61,358,718.07 |
| 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 | 1,235,633,837.85 | 1,208,679,429.65 | 1,208,176,255.39 | 1,209,804,382.48 |
| 少数股东权益 | 111,887.13 | 104,730.3 | 81,998.04 | 67,722.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,235,745,724.98 | 1,208,784,159.95 | 1,208,258,253.43 | 1,209,872,105.3 |
| 负债和股东权益合计 | 1,454,583,031.44 | 1,408,068,217.3 | 1,414,419,776 | 1,401,849,576.37 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |