和林微纳
(688661)
| 流通市值：66.12亿 | | | 总市值：66.22亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,288,107.76 | 469,514,221.44 | 91,596,361.88 | 293,472,370.41 |
| 交易性金融资产 | 380,396,025.85 | 118,607,564.87 | 518,952,352.74 | 388,162,507.17 |
| 应收票据及应收账款 | 223,566,044.78 | 183,792,385.76 | 190,457,022.38 | 136,870,897.25 |
| 其中：应收票据 | 500,927.12 | 794,491.75 | 845,637.89 | - |
| 应收账款 | 223,065,117.66 | 182,997,894.01 | 189,611,384.49 | 136,870,897.25 |
| 应收款项融资 | 33,874,188.73 | 47,789,429.03 | 8,035,757.7 | 36,070,931.19 |
| 预付款项 | 3,508,134.04 | 3,254,804.32 | 4,835,931.86 | 5,753,763.93 |
| 其他应收款合计 | 2,142,292.17 | 1,873,189.08 | 2,001,838.75 | 1,332,039.06 |
| 存货 | 133,002,015.38 | 128,822,192.92 | 98,819,862.73 | 107,283,591.23 |
| 其他流动资产 | 79,008,462.86 | 73,283,721.68 | 64,192,635.63 | 3,770,604.76 |
| 流动资产合计 | 1,078,785,271.57 | 1,026,937,509.1 | 978,891,763.67 | 972,716,705 |
| 非流动资产: | | | | |
| 长期应收款 | 1,274,980.29 | 1,252,515.62 | 1,223,285.44 | 1,234,063.77 |
| 长期股权投资 | 10,246,026.76 | 9,881,677.17 | 10,121,963.41 | 10,370,450.39 |
| 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 | 330,100,692.58 | 313,875,151.61 | 318,896,054.17 | 298,258,556.02 |
| 在建工程 | 17,380,087.2 | 21,088,620.27 | 10,431,250.18 | 32,444,849.77 |
| 使用权资产 | 4,229,796.05 | 5,109,882.36 | 5,953,761.59 | 5,800,216.8 |
| 无形资产 | 30,968,843.69 | 30,053,453.16 | 30,214,776.29 | 30,595,567.47 |
| 开发支出 | - | - | - | 3,862,712.42 |
| 商誉 | 726,285.23 | 726,285.23 | 726,285.23 | 6,328,317.86 |
| 长期待摊费用 | 9,694,010.25 | 11,590,935.55 | 13,818,325.97 | 14,649,350.03 |
| 递延所得税资产 | 16,744,868.08 | 14,642,719.9 | 17,583,071.67 | 17,663,569.78 |
| 其他非流动资产 | 3,340,266.41 | 3,424,281.47 | 4,207,679.68 | 4,495,416.69 |
| 非流动资产合计 | 440,705,856.54 | 427,645,522.34 | 429,176,453.63 | 441,703,071 |
| 资产总计 | 1,519,491,128.11 | 1,454,583,031.44 | 1,408,068,217.3 | 1,414,419,776 |
| 流动负债: | | | | |
| 短期借款 | - | - | 12,009,533.35 | 41,794,523.92 |
| 应付票据及应付账款 | 240,897,845.81 | 175,067,032.51 | 139,628,731.85 | 122,825,731.45 |
| 应付账款 | 240,897,845.81 | 175,067,032.51 | 139,628,731.85 | 122,825,731.45 |
| 预收款项 | 12,627.1 | - | 12,627.1 | - |
| 合同负债 | 973,959.31 | 1,230,117.71 | 459,408.65 | 308,510.04 |
| 应付职工薪酬 | 23,171,404.93 | 18,820,846.36 | 22,234,219.83 | 18,294,093.93 |
| 应交税费 | 1,476,827.87 | 2,048,640.34 | 2,830,988.86 | 1,716,195.15 |
| 其他应付款合计 | 189,114.63 | 181,174.55 | 167,885.73 | 670,161.78 |
| 一年内到期的非流动负债 | 4,110,887.12 | 3,100,756.35 | 3,589,872.66 | 3,105,678.18 |
| 其他流动负债 | 5,801,895.62 | 4,729,577.97 | 3,846,550.83 | 2,026,770.88 |
| 流动负债合计 | 276,634,562.39 | 205,178,145.79 | 184,779,818.86 | 190,741,665.33 |
| 非流动负债: | | | | |
| 租赁负债 | 638,954.54 | 2,105,970.37 | 2,417,367.87 | 2,799,306.3 |
| 预计负债 | 282,080.46 | 282,080.46 | 282,080.46 | 282,080.46 |
| 递延收益 | 10,737,429.52 | 11,271,109.84 | 11,804,790.16 | 12,338,470.48 |
| 非流动负债合计 | 11,658,464.52 | 13,659,160.67 | 14,504,238.49 | 15,419,857.24 |
| 负债合计 | 288,293,026.91 | 218,837,306.46 | 199,284,057.35 | 206,161,522.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,887,826 | 116,836,789 | 116,836,789 | 116,836,789 |
| 资本公积 | 980,259,393.53 | 1,015,286,338.16 | 1,014,963,850.32 | 1,016,940,418.13 |
| 其他综合收益 | 76,215.16 | -559,451.09 | -643,988.45 | -1,235,584.85 |
| 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 | 81,126,668.04 | 86,335,233.69 | 59,787,850.69 | 57,899,705.02 |
| 归属于母公司股东权益合计 | 1,231,085,030.82 | 1,235,633,837.85 | 1,208,679,429.65 | 1,208,176,255.39 |
| 少数股东权益 | 113,070.38 | 111,887.13 | 104,730.3 | 81,998.04 |
| 股东权益合计 | 1,231,198,101.2 | 1,235,745,724.98 | 1,208,784,159.95 | 1,208,258,253.43 |
| 负债和股东权益合计 | 1,519,491,128.11 | 1,454,583,031.44 | 1,408,068,217.3 | 1,414,419,776 |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |