和林微纳
(688661)
| 流通市值：176.89亿 | | | 总市值：176.89亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,334,012.22 | 614,969,851.21 | 354,156,785.52 | 223,288,107.76 |
| 交易性金融资产 | 300,433,972.6 | - | 300,361,057.12 | 380,396,025.85 |
| 应收票据及应收账款 | 188,644,411.64 | 208,036,149.61 | 245,159,444.84 | 223,566,044.78 |
| 其中：应收票据 | 3,111,465.64 | 1,459,553.56 | 3,261,316.83 | 500,927.12 |
| 应收账款 | 185,532,946 | 206,576,596.05 | 241,898,128.01 | 223,065,117.66 |
| 应收款项融资 | 35,394,827.28 | 22,840,238.24 | 42,479,422.49 | 33,874,188.73 |
| 预付款项 | 4,610,586.46 | 2,475,199.97 | 3,517,271.79 | 3,508,134.04 |
| 其他应收款合计 | 1,464,416.18 | 1,742,576.92 | 1,823,611.64 | 2,142,292.17 |
| 存货 | 121,607,220.68 | 104,921,264.22 | 133,467,615.91 | 133,002,015.38 |
| 合同资产 | 155,800 | 155,800 | - | - |
| 其他流动资产 | 28,405,375.21 | 23,904,209.17 | 25,626,720.82 | 79,008,462.86 |
| 流动资产合计 | 925,050,622.27 | 979,045,289.34 | 1,106,591,930.13 | 1,078,785,271.57 |
| 非流动资产: | | | | |
| 长期应收款 | 792,388.33 | 1,100,459.36 | 1,225,464.38 | 1,274,980.29 |
| 长期股权投资 | 9,727,490.86 | 9,804,054.61 | 10,138,695.89 | 10,246,026.76 |
| 其他非流动金融资产 | 10,358,133.26 | 10,358,133.26 | 10,000,000 | 16,000,000 |
| 固定资产 | 349,574,681.38 | 347,171,343.02 | 334,857,251.5 | 330,100,692.58 |
| 在建工程 | 42,798,553.92 | 19,418,539.49 | 23,560,265.79 | 17,380,087.2 |
| 使用权资产 | 1,963,574.26 | 2,627,608.01 | 3,571,470.6 | 4,229,796.05 |
| 无形资产 | 45,916,565.34 | 33,891,492.58 | 31,744,437.33 | 30,968,843.69 |
| 商誉 | 726,285.23 | 726,285.23 | 726,285.23 | 726,285.23 |
| 长期待摊费用 | 7,648,738.61 | 8,168,931.17 | 9,296,983.5 | 9,694,010.25 |
| 递延所得税资产 | 26,224,227.78 | 21,425,314.86 | 18,442,379.11 | 16,744,868.08 |
| 其他非流动资产 | 14,910,445.11 | 42,153,741.94 | 4,011,175.61 | 3,340,266.41 |
| 非流动资产合计 | 510,641,084.08 | 496,845,903.53 | 447,574,408.94 | 440,705,856.54 |
| 资产总计 | 1,435,691,706.35 | 1,475,891,192.87 | 1,554,166,339.07 | 1,519,491,128.11 |
| 流动负债: | | | | |
| 短期借款 | 30,019,341.67 | 30,019,341.67 | 15,457,010.79 | - |
| 应付票据及应付账款 | 151,380,608.03 | 162,403,954.53 | 244,623,609.28 | 240,897,845.81 |
| 应付账款 | 151,380,608.03 | 162,403,954.53 | 244,623,609.28 | 240,897,845.81 |
| 预收款项 | 6,094.4 | 12,627.1 | 12,627.1 | 12,627.1 |
| 合同负债 | 988,476.18 | 704,921.5 | 684,409.37 | 973,959.31 |
| 应付职工薪酬 | 16,200,519.14 | 30,559,512.52 | 29,052,890.87 | 23,171,404.93 |
| 应交税费 | 2,290,764.58 | 2,976,905.09 | 3,104,044.98 | 1,476,827.87 |
| 其他应付款合计 | 12,310 | 124,723.3 | 135,197.52 | 189,114.63 |
| 一年内到期的非流动负债 | 1,869,302.71 | 2,537,066.49 | 3,965,668 | 4,110,887.12 |
| 其他流动负债 | 5,024,415.24 | 5,154,959.12 | 7,095,194.4 | 5,801,895.62 |
| 流动负债合计 | 207,791,831.95 | 234,494,011.32 | 304,130,652.31 | 276,634,562.39 |
| 非流动负债: | | | | |
| 租赁负债 | 97,484.61 | 61,924.11 | 163,040.97 | 638,954.54 |
| 预计负债 | 72,993.86 | 72,993.86 | 60,618.33 | 282,080.46 |
| 递延收益 | 12,740,863.46 | 13,377,528.8 | 11,903,001.63 | 10,737,429.52 |
| 非流动负债合计 | 12,911,341.93 | 13,512,446.77 | 12,126,660.93 | 11,658,464.52 |
| 负债合计 | 220,703,173.88 | 248,006,458.09 | 316,257,313.24 | 288,293,026.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,887,826 | 151,887,826 | 151,887,826 | 151,887,826 |
| 资本公积 | 977,656,772.09 | 977,656,772.09 | 980,839,465.08 | 980,259,393.53 |
| 其他综合收益 | 188,614.5 | 271,819.62 | 127,323.09 | 76,215.16 |
| 盈余公积 | 19,577,342.02 | 19,577,342.02 | 17,734,928.09 | 17,734,928.09 |
| 未分配利润 | 65,563,253.29 | 78,390,307.9 | 87,220,793.69 | 81,126,668.04 |
| 归属于母公司股东权益合计 | 1,214,873,807.9 | 1,227,784,067.63 | 1,237,810,335.95 | 1,231,085,030.82 |
| 少数股东权益 | 114,724.57 | 100,667.15 | 98,689.88 | 113,070.38 |
| 股东权益合计 | 1,214,988,532.47 | 1,227,884,734.78 | 1,237,909,025.83 | 1,231,198,101.2 |
| 负债和股东权益合计 | 1,435,691,706.35 | 1,475,891,192.87 | 1,554,166,339.07 | 1,519,491,128.11 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |