和而泰
(002402)
| 流通市值：95.69亿 | | | 总市值：110.41亿 |
| 流通股本：8.07亿 | | | 总股本：9.32亿 |
| 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 | 1,034,729,989.32 | 1,243,460,632.59 | 1,032,320,390.91 | 1,143,362,315.98 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 2,462,929,036.92 | 2,303,363,623.91 | 2,221,942,506.1 | 2,178,563,145.72 |
| 其中：应收票据 | 258,110,874.45 | 255,080,287.74 | 210,660,295.86 | 166,875,272.25 |
| 应收账款 | 2,204,818,162.47 | 2,048,283,336.17 | 2,011,282,210.24 | 2,011,687,873.47 |
| 应收款项融资 | 322,943,407.18 | 351,779,461.21 | 332,031,431.33 | 217,835,751.44 |
| 预付款项 | 53,618,923.87 | 57,365,317.57 | 69,944,280.13 | 31,001,070.42 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 38,691,798.1 | 31,769,315.99 | 30,092,987.71 | 29,206,373.68 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 2,334,781,103.64 | 2,119,179,747.91 | 1,902,391,902.07 | 1,950,983,115.55 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 159,435,803.37 | 109,051,939.18 | 87,163,623.1 | 86,317,640.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,415,531,446.09 | 6,221,602,622.99 | 5,708,071,804.37 | 5,654,646,477.79 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 481,282,015.35 | 465,292,015.35 | 390,220,377.81 | 390,220,377.81 |
| 其他非流动金融资产 | 300,671,680.91 | 273,121,680.91 | 253,428,845.43 | 253,428,845.43 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,520,240,228.31 | 1,508,511,493.94 | 1,383,159,189.05 | 1,351,914,990.05 |
| 在建工程 | 302,964,560.41 | 278,182,218.5 | 208,095,040.46 | 106,556,755.6 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 98,997,309.38 | 93,507,749.67 | 40,152,910.78 | 44,727,333.61 |
| 无形资产 | 281,023,542.16 | 284,114,708.07 | 268,966,046.87 | 261,656,152.57 |
| 开发支出 | 105,174,998.16 | 94,623,210.68 | 96,171,303.08 | 93,658,960.32 |
| 商誉 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 |
| 长期待摊费用 | 76,934,594.76 | 80,761,382.35 | 47,732,209.36 | 47,082,840.73 |
| 递延所得税资产 | 65,084,125.36 | 60,734,788.68 | 49,550,640.7 | 48,942,467.95 |
| 其他非流动资产 | 113,801,487.66 | 58,817,400.56 | 250,415,429.26 | 230,453,803.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,891,590,701.78 | 3,743,082,808.03 | 3,533,308,152.12 | 3,374,058,686.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,307,122,147.87 | 9,964,685,431.02 | 9,241,379,956.49 | 9,028,705,164.51 |
| 流动负债: | | | | |
| 短期借款 | 637,489,089.42 | 618,765,315.06 | 592,535,861.42 | 523,554,146.1 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 159,289.98 | 567,546.21 | 1,162,199.99 | 5,633,881.72 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 3,284,137,366.87 | 3,045,633,170.35 | 2,563,157,837.89 | 2,524,716,901.63 |
| 其中：应付票据 | 1,171,179,086.51 | 1,039,398,498.68 | 872,871,452.88 | 841,748,654.08 |
| 应付账款 | 2,112,958,280.36 | 2,006,234,671.67 | 1,690,286,385.01 | 1,682,968,247.55 |
| 预收款项 | 0 | 0 | 2,858.36 | - |
| 合同负债 | 60,677,581.55 | 60,751,787.73 | 48,799,186.38 | 34,813,339.66 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 161,729,080.32 | 201,477,685.98 | 96,112,370.18 | 98,065,786.17 |
| 应交税费 | 54,924,919.22 | 42,138,760.19 | 35,879,543.67 | 40,837,997.61 |
| 其他应付款合计 | 182,813,514.2 | 185,708,138.26 | 175,373,451.63 | 182,317,513.63 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 225,786,009.92 | 222,856,747.08 | 214,748,516.96 | 217,420,386.98 |
| 其他流动负债 | 134,647,943.16 | 116,864,040.31 | 183,359,416.36 | 186,587,178.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,742,364,794.64 | 4,494,763,191.17 | 3,911,131,242.84 | 3,813,947,131.8 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 59,912,555.66 | 54,561,613.32 | 9,455,434.34 | 10,593,641.09 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 12,244,359.73 | 12,410,889.43 | 11,410,654.35 | 12,188,988.93 |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 42,352,862.96 | 32,442,622 | 34,229,546.47 | 32,681,208.24 |
| 递延所得税负债 | 86,563,422.37 | 86,835,967.93 | 82,310,087.82 | 82,250,689.05 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,073,200.72 | 186,251,092.68 | 137,405,722.98 | 137,714,527.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,943,437,995.36 | 4,681,014,283.85 | 4,048,536,965.82 | 3,951,661,659.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 931,720,685 | 931,900,685 | 931,900,685 | 931,940,685 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,182,594,385.05 | 1,183,820,185.05 | 1,140,603,486.98 | 1,138,410,486.98 |
| 减:库存股 | 155,736,669.36 | 137,143,600 | 137,143,600 | 137,456,000 |
| 其他综合收益 | 243,005,768.82 | 226,719,575.31 | 157,339,097.97 | 171,862,346.23 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 248,926,023.14 | 248,926,023.14 | 235,738,829.08 | 235,738,829.08 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 2,185,737,278.09 | 2,089,164,811 | 2,105,208,238.37 | 1,964,564,459.75 |
| 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 | 4,636,247,470.74 | 4,543,387,679.5 | 4,433,646,737.4 | 4,305,060,807.04 |
| 少数股东权益 | 727,436,681.77 | 740,283,467.67 | 759,196,253.27 | 771,982,698.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,363,684,152.51 | 5,283,671,147.17 | 5,192,842,990.67 | 5,077,043,505.4 |
| 负债和股东权益合计 | 10,307,122,147.87 | 9,964,685,431.02 | 9,241,379,956.49 | 9,028,705,164.51 |
| 公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |