永和智控
(002795)
| 流通市值：17.50亿 | | | 总市值：18.10亿 |
| 流通股本：4.31亿 | | | 总股本：4.46亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,582,116.27 | 276,566,160.6 | 329,474,082.13 | 333,192,749.02 |
| 应收票据及应收账款 | 170,634,551.58 | 187,599,605.49 | 134,138,075.96 | 95,578,403.81 |
| 其中：应收票据 | 200,000 | 3,100,000 | - | - |
| 应收账款 | 170,434,551.58 | 184,499,605.49 | 134,138,075.96 | 95,578,403.81 |
| 预付款项 | 3,118,235.75 | 3,548,785.89 | 9,186,586.09 | 5,650,236.39 |
| 其他应收款合计 | 1,245,811.03 | 1,934,268.58 | 9,417,064.53 | 15,979,944.67 |
| 存货 | 199,167,478.9 | 161,780,009.22 | 183,317,016.37 | 212,036,283.22 |
| 其他流动资产 | 17,012,531.78 | 11,119,431.23 | 14,087,090.72 | 9,013,272.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 662,760,725.31 | 642,548,261.01 | 679,619,915.8 | 671,462,543.99 |
| 非流动资产: | | | | |
| 投资性房地产 | 58,279,000 | 58,279,000 | 58,279,000 | 58,279,000 |
| 固定资产 | 430,124,950.12 | 434,531,914.34 | 440,605,668 | 432,974,178.84 |
| 在建工程 | 109,798,585.99 | 80,850,095.12 | 37,963,285.02 | 27,057,980 |
| 使用权资产 | 111,595,552.83 | 115,327,335.9 | 119,059,118.88 | 126,272,770.86 |
| 无形资产 | 69,748,711.81 | 70,780,842.16 | 71,689,854.56 | 68,169,746.86 |
| 商誉 | 124,552,611.16 | 124,552,611.16 | 124,552,611.16 | 124,552,611.16 |
| 长期待摊费用 | 32,750,506.86 | 32,924,714.16 | 34,770,716.2 | 34,768,280.68 |
| 递延所得税资产 | 3,691,980.31 | 3,777,204.77 | 4,067,797.53 | 3,570,521.64 |
| 其他非流动资产 | 129,831,886.47 | 144,989,191.63 | 103,642,284.41 | 1,618,286 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,070,373,785.55 | 1,066,012,909.24 | 994,630,335.76 | 877,263,376.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,733,134,510.86 | 1,708,561,170.25 | 1,674,250,251.56 | 1,548,725,920.03 |
| 流动负债: | | | | |
| 短期借款 | 177,980,000 | 218,350,000 | 247,442,224.34 | 186,396,068.72 |
| 交易性金融负债 | 426,504.61 | 341,793.68 | - | - |
| 应付票据及应付账款 | 225,215,809.13 | 152,878,509.16 | 119,487,555.17 | 156,785,299 |
| 应付账款 | 225,215,809.13 | 152,878,509.16 | 119,487,555.17 | 156,785,299 |
| 合同负债 | 3,566,040.52 | 4,174,953 | 5,184,250.52 | 4,300,286.8 |
| 应付职工薪酬 | 29,669,801.8 | 24,688,315.28 | 18,897,738.2 | 40,072,998.38 |
| 应交税费 | 7,569,706.75 | 5,251,208.33 | 8,369,891.45 | 11,690,639.59 |
| 其他应付款合计 | 151,441,449.64 | 146,820,340.62 | 107,010,967.33 | 72,853,148.42 |
| 一年内到期的非流动负债 | 6,470,856.53 | 7,866,045.51 | 8,672,677.28 | 12,183,523.63 |
| 其他流动负债 | 27,665.82 | 19,498.74 | 27,109.22 | 64,325.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 602,367,834.8 | 560,390,664.32 | 515,092,413.51 | 484,346,289.72 |
| 非流动负债: | | | | |
| 长期借款 | 102,000,000 | 102,000,000 | 103,000,000 | 78,000,000 |
| 租赁负债 | 108,177,457.84 | 109,707,964.6 | 108,832,651.3 | 122,489,034.43 |
| 递延收益 | 9,243,670.96 | 9,310,923.28 | 9,378,175.6 | 9,445,427.92 |
| 递延所得税负债 | 33,423,191.75 | 33,337,739.11 | 32,393,033.49 | 31,442,784.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 252,844,320.55 | 254,356,626.99 | 253,603,860.39 | 241,377,246.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 855,212,155.35 | 814,747,291.31 | 768,696,273.9 | 725,723,536.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 445,754,078 | 445,783,478 | 318,416,770 | 309,579,970 |
| 资本公积 | 362,356,515.99 | 358,477,395.76 | 477,847,198.77 | 384,611,731.38 |
| 减:库存股 | 63,593,236 | 63,676,816 | 63,676,816 | 63,743,680 |
| 其他综合收益 | 285,860.61 | 193,942.74 | 317,996.12 | 393,921.23 |
| 盈余公积 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 |
| 未分配利润 | 84,072,788.86 | 94,490,134.36 | 101,222,675.92 | 116,984,605.97 |
| 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 | 883,688,365.92 | 890,080,493.32 | 888,940,183.27 | 802,638,907.04 |
| 少数股东权益 | -5,766,010.41 | 3,733,385.62 | 16,613,794.39 | 20,363,476.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 877,922,355.51 | 893,813,878.94 | 905,553,977.66 | 823,002,383.8 |
| 负债和股东权益合计 | 1,733,134,510.86 | 1,708,561,170.25 | 1,674,250,251.56 | 1,548,725,920.03 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |