*ST和科
(002816)
| 流通市值：11.34亿 | | | 总市值：11.34亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 20,090,509.88 | 89,620,520.22 | 71,371,842.27 | 67,449,229.21 |
| 应收票据及应收账款 | 82,300,534.99 | 91,988,159.98 | 86,845,106.17 | 81,988,895.68 |
| 其中：应收票据 | 3,423,141.96 | 6,371,600 | 6,790,420.81 | 4,424,020.81 |
| 应收账款 | 78,877,393.03 | 85,616,559.98 | 80,054,685.36 | 77,564,874.87 |
| 应收款项融资 | 900,974.5 | 1,567,835.96 | 612,250.75 | 578,401.03 |
| 预付款项 | 1,668,073.95 | 1,356,255.77 | 35,150,006.64 | 2,721,400.02 |
| 其他应收款合计 | 39,487,173.92 | 23,877,014.17 | 48,238,572.86 | 58,605,852.79 |
| 存货 | 75,166,719.15 | 72,477,370.5 | 58,751,689.65 | 46,080,498.66 |
| 合同资产 | 10,621,382.78 | 10,834,105.37 | 8,438,666.46 | 9,591,252.85 |
| 其他流动资产 | 7,559,343.77 | 5,364,109.26 | 5,258,839.88 | 4,731,662.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 237,794,712.94 | 297,085,371.23 | 314,666,974.68 | 271,747,193.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,332,353.53 | 17,826,527.42 | 17,937,829.47 | 17,974,339.37 |
| 投资性房地产 | - | - | - | 38,323,340.47 |
| 固定资产 | 10,145,175.62 | 9,529,510.94 | 11,302,633.94 | 33,333,189.95 |
| 在建工程 | 5,008,849.55 | 7,277,865.36 | - | - |
| 使用权资产 | 12,986,931.79 | 13,622,789.65 | 13,901,673.45 | 78,702.23 |
| 无形资产 | 1,242,310.4 | 1,242,310.4 | 1,266,992 | 5,608,734.92 |
| 长期待摊费用 | 7,709,239.36 | 5,046,319.63 | 714,638.79 | 1,243,054.83 |
| 递延所得税资产 | 388,081.21 | 182,449.83 | 6,603,406.19 | 6,624,853.65 |
| 其他非流动资产 | 925,575.23 | 162,212.38 | 4,962,000 | 1,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 77,738,516.69 | 54,889,985.61 | 56,689,173.84 | 104,186,215.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 315,533,229.63 | 351,975,356.84 | 371,356,148.52 | 375,933,408.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,256,494.85 | 33,662,497.81 | 14,349,081.33 | 15,205,993.96 |
| 应付账款 | 14,256,494.85 | 33,662,497.81 | 14,349,081.33 | 15,205,993.96 |
| 合同负债 | 15,841,490.46 | 15,830,651.5 | 13,367,884.88 | 16,356,659.19 |
| 应付职工薪酬 | 1,678,530.3 | 2,328,427.31 | 1,513,006.01 | 1,484,116.62 |
| 应交税费 | 81,932.63 | 3,374,008.64 | 243,967.38 | 684,377.55 |
| 其他应付款合计 | 256,343.45 | 409,140.33 | 801,295.69 | 17,632,574.88 |
| 一年内到期的非流动负债 | 2,177,565.22 | 2,177,565.22 | 2,061,687.65 | 113,606.01 |
| 其他流动负债 | 2,671,437.95 | 5,179,234.96 | 6,513,387.45 | 4,448,088.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,963,794.86 | 62,961,525.77 | 38,850,310.39 | 55,925,416.23 |
| 非流动负债: | | | | |
| 租赁负债 | 11,119,844.77 | 11,661,690.69 | 11,918,771.11 | - |
| 长期应付款 | - | - | - | 3,894,403.69 |
| 递延收益 | 107,058.8 | 114,705.86 | 122,352.92 | 129,999.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,226,903.57 | 11,776,396.55 | 12,041,124.03 | 4,024,403.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,190,698.43 | 74,737,922.32 | 50,891,434.42 | 59,949,819.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 |
| 盈余公积 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 |
| 未分配利润 | -52,886,572.66 | -43,296,770.97 | 1,758,502.21 | -2,821,601.98 |
| 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 | 265,918,617.99 | 275,508,419.68 | 320,563,692.86 | 315,983,588.67 |
| 少数股东权益 | 1,423,913.21 | 1,729,014.84 | -98,978.76 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 267,342,531.2 | 277,237,434.52 | 320,464,714.1 | 315,983,588.67 |
| 负债和股东权益合计 | 315,533,229.63 | 351,975,356.84 | 371,356,148.52 | 375,933,408.57 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |