和晶科技
(300279)
| 流通市值：20.56亿 | | | 总市值：22.40亿 |
| 流通股本：4.49亿 | | | 总股本：4.89亿 |
| 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 | 320,504,362.7 | 315,040,102.11 | 389,999,948.15 | 343,468,592.55 |
| 应收票据及应收账款 | 581,471,492.28 | 575,506,140.29 | 729,376,755 | 682,487,293.65 |
| 其中：应收票据 | 57,225,176.67 | 51,466,251.27 | 163,545,186.01 | 166,211,483.17 |
| 应收账款 | 524,246,315.61 | 524,039,889.02 | 565,831,568.99 | 516,275,810.48 |
| 应收款项融资 | 130,164,893.92 | 162,668,117.85 | 35,695,541.66 | 30,686,653.15 |
| 预付款项 | 15,750,179.77 | 21,112,884.1 | 5,874,442.39 | 8,475,099.79 |
| 其他应收款合计 | 44,500,181.04 | 46,050,431.39 | 59,077,442.21 | 59,134,503.46 |
| 应收股利 | 16,453,333.33 | 16,453,333.33 | 17,122,093.42 | 17,122,093.42 |
| 存货 | 454,057,467.35 | 512,825,562.01 | 514,064,946.97 | 521,308,795.16 |
| 合同资产 | 15,152,174.77 | 15,024,125.76 | 17,457,022.98 | 15,273,495.63 |
| 其他流动资产 | 5,944,938.04 | 7,815,058.3 | 4,464,669.97 | 3,920,258.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,567,545,689.87 | 1,656,042,421.81 | 1,756,010,769.33 | 1,664,754,691.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 160,779,139.09 | 178,920,741.44 | 175,624,160.72 | 172,217,679.57 |
| 其他权益工具投资 | 1,635,788 | 1,635,788 | 2,721,488 | 2,721,488 |
| 固定资产 | 226,517,876.1 | 232,074,521.37 | 234,626,871.55 | 240,474,899.33 |
| 在建工程 | 25,293,775.77 | 7,394,297.11 | 4,038,574.76 | 4,500,492.08 |
| 使用权资产 | 817,093.76 | 741,366.6 | 834,037.42 | 926,708.24 |
| 无形资产 | 21,397,766.81 | 21,817,659.91 | 22,162,368.6 | 22,550,184.6 |
| 商誉 | 145,695,468.83 | 145,695,468.83 | 145,695,468.83 | 145,695,468.83 |
| 长期待摊费用 | 5,893,297.68 | 5,709,544.09 | 6,093,407.78 | 6,613,189.86 |
| 递延所得税资产 | 37,881,320.81 | 37,532,213.55 | 37,012,847.8 | 36,620,553.18 |
| 其他非流动资产 | 3,280,055.49 | 489,305.63 | 302,507.41 | 665,661.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 629,191,582.34 | 632,010,906.53 | 629,111,732.87 | 632,986,325.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,196,737,272.21 | 2,288,053,328.34 | 2,385,122,502.2 | 2,297,741,017.03 |
| 流动负债: | | | | |
| 短期借款 | 520,039,238.89 | 533,009,528.86 | 667,719,010.12 | 635,908,436.03 |
| 应付票据及应付账款 | 592,782,773.4 | 676,566,415.46 | 666,026,505.35 | 636,670,441.85 |
| 其中：应付票据 | 168,015,251.16 | 180,657,574.83 | 162,419,515.45 | 174,649,230.95 |
| 应付账款 | 424,767,522.24 | 495,908,840.63 | 503,606,989.9 | 462,021,210.9 |
| 合同负债 | 1,819,241.79 | 2,163,398.06 | 8,589,258.04 | 10,775,225.09 |
| 应付职工薪酬 | 33,808,448.72 | 36,963,527.12 | 36,400,864.69 | 30,094,575.67 |
| 应交税费 | 9,008,393.88 | 7,816,533.48 | 20,327,220.67 | 16,145,596.45 |
| 其他应付款合计 | 26,292,407.7 | 22,183,892.28 | 26,608,570.09 | 24,267,849.49 |
| 一年内到期的非流动负债 | 59,492,919.93 | 59,455,050.92 | 59,884,742.56 | 59,907,117.56 |
| 其他流动负债 | 20,235,255.16 | 22,993,213.28 | 16,145,962.56 | 19,567,510.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,263,478,679.47 | 1,361,151,559.46 | 1,501,702,134.08 | 1,433,336,753 |
| 非流动负债: | | | | |
| 租赁负债 | 63,545.06 | 431,712.98 | 431,712.98 | 431,712.98 |
| 递延收益 | 7,096,702.01 | 8,487,135.92 | 9,608,999.66 | 10,801,835.76 |
| 递延所得税负债 | 262,204.99 | 283,974.23 | 267,835.21 | 281,511.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,422,452.06 | 9,202,823.13 | 10,308,547.85 | 11,515,059.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,270,901,131.53 | 1,370,354,382.59 | 1,512,010,681.93 | 1,444,851,812.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,099,490 | 489,099,490 | 480,399,857 | 480,399,857 |
| 资本公积 | 1,211,583,053.42 | 1,211,583,053.42 | 1,177,838,559.68 | 1,177,838,559.68 |
| 其他综合收益 | -1,159,708.55 | -1,159,708.55 | -235,154.06 | -235,154.06 |
| 盈余公积 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 |
| 未分配利润 | -791,921,315.62 | -800,208,530.28 | -803,716,370.81 | -824,164,241.01 |
| 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 | 925,759,516.39 | 917,472,301.73 | 872,444,888.95 | 851,997,018.75 |
| 少数股东权益 | 76,624.29 | 226,644.02 | 666,931.32 | 892,185.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 925,836,140.68 | 917,698,945.75 | 873,111,820.27 | 852,889,204.27 |
| 负债和股东权益合计 | 2,196,737,272.21 | 2,288,053,328.34 | 2,385,122,502.2 | 2,297,741,017.03 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |