永和智控
(002795)
| 流通市值：21.74亿 | | | 总市值：22.29亿 |
| 流通股本：4.35亿 | | | 总股本：4.46亿 |
| 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 | 269,374,510.67 | 209,381,286.68 | 217,834,088.8 | 214,687,029.19 |
| 应收票据及应收账款 | 115,460,025.4 | 152,774,864.14 | 139,282,800.76 | 146,719,515.72 |
| 应收账款 | 115,460,025.4 | 152,774,864.14 | 139,282,800.76 | 146,719,515.72 |
| 预付款项 | 14,402,633.31 | 2,181,105.19 | 4,534,117.96 | 4,495,811.65 |
| 其他应收款合计 | 7,141,232.34 | 2,920,790.66 | 6,029,043.69 | 6,918,941.9 |
| 存货 | 145,635,576.8 | 152,145,786.18 | 186,125,579.42 | 165,439,286.87 |
| 其他流动资产 | 67,050,644.4 | 65,254,034.35 | 56,627,839.32 | 56,261,452.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 619,064,622.92 | 584,657,867.2 | 610,433,469.95 | 594,522,037.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,268,113.6 | 10,011,035.2 | 11,535,866.21 | 14,195,760.37 |
| 固定资产 | 633,054,925.64 | 647,444,811.85 | 694,514,059.02 | 710,965,440.71 |
| 在建工程 | 16,240,810.6 | 13,184,629.44 | 70,452,824.09 | 62,679,449.77 |
| 使用权资产 | 135,868,768.76 | 142,559,247.2 | 149,904,833.31 | 156,605,778.4 |
| 无形资产 | 62,741,525.31 | 63,480,959.4 | 89,036,100.8 | 91,380,039.31 |
| 商誉 | 13,344,404 | 13,344,404 | 100,818,306.69 | 100,818,306.69 |
| 长期待摊费用 | 30,638,810.69 | 31,474,482.09 | 30,575,588.15 | 31,881,949.01 |
| 递延所得税资产 | 8,516,502.12 | 9,768,897.37 | 6,701,323.72 | 6,028,461.12 |
| 其他非流动资产 | 851,042.78 | 1,211,042.78 | 640,609.38 | 861,220 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 910,524,903.5 | 932,479,509.33 | 1,154,179,511.37 | 1,175,416,405.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,529,589,526.42 | 1,517,137,376.53 | 1,764,612,981.32 | 1,769,938,443.19 |
| 流动负债: | | | | |
| 短期借款 | 168,290,000 | 131,936,634.08 | 131,800,000 | 139,900,000 |
| 交易性金融负债 | 12,844.7 | 1,251,425.59 | 27,169.93 | - |
| 应付票据及应付账款 | 295,016,913.51 | 304,495,812.95 | 309,986,699.42 | 340,657,166.03 |
| 应付账款 | 295,016,913.51 | 304,495,812.95 | 309,986,699.42 | 340,657,166.03 |
| 合同负债 | 3,490,161.74 | 3,432,329.93 | 2,080,359.63 | 2,303,151.71 |
| 应付职工薪酬 | 26,857,906.57 | 38,125,721.62 | 29,022,164.52 | 24,832,264.66 |
| 应交税费 | 11,384,954.5 | 9,242,806.76 | 4,451,624.57 | 4,801,589.49 |
| 其他应付款合计 | 208,819,729.92 | 199,034,758.52 | 191,803,470.94 | 155,913,687.65 |
| 一年内到期的非流动负债 | 123,901,738.61 | 104,080,624.31 | 30,782,365.88 | 56,011,608.22 |
| 其他流动负债 | 226,838.88 | 226,838.88 | 1,937,159.83 | 1,964,460.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 838,001,088.43 | 791,826,952.64 | 701,891,014.72 | 726,383,928.47 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 19,900,000 | 94,900,000 | 75,000,000 |
| 租赁负债 | 176,321,603.47 | 175,855,122.48 | 177,985,448.15 | 178,202,053.25 |
| 递延收益 | 8,810,989.72 | 8,879,683.51 | 8,974,661.68 | 9,041,914 |
| 递延所得税负债 | 27,829,071.59 | 28,166,427.47 | 30,565,193.17 | 30,236,939.36 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 227,961,664.78 | 232,801,233.46 | 312,425,303 | 292,480,906.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,065,962,753.21 | 1,024,628,186.1 | 1,014,316,317.72 | 1,018,864,835.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 445,754,078 | 445,754,078 | 445,754,078 | 445,754,078 |
| 资本公积 | 364,261,139.14 | 364,261,139.14 | 369,370,015.34 | 368,848,836.75 |
| 减:库存股 | 11,613,190.85 | 11,613,190.85 | 11,613,190.85 | 31,828,574.4 |
| 其他综合收益 | 550,545.7 | 513,741.94 | 665,366.87 | 382,705.92 |
| 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 | -355,175,781.94 | -335,568,206.8 | -114,508,792.02 | -94,547,686.19 |
| 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 | 498,589,148.51 | 518,159,919.89 | 744,479,835.8 | 743,421,718.54 |
| 少数股东权益 | -34,962,375.3 | -25,650,729.46 | 5,816,827.8 | 7,651,889.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 463,626,773.21 | 492,509,190.43 | 750,296,663.6 | 751,073,608.11 |
| 负债和股东权益合计 | 1,529,589,526.42 | 1,517,137,376.53 | 1,764,612,981.32 | 1,769,938,443.19 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |