和晶科技
(300279)
| 流通市值：27.63亿 | | | 总市值：27.73亿 |
| 流通股本：4.87亿 | | | 总股本：4.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,833,242.66 | 339,652,182.48 | 309,724,655.05 | 358,046,550.56 |
| 应收票据及应收账款 | 605,849,994.21 | 531,513,793.24 | 643,691,153.11 | 537,050,436.01 |
| 其中：应收票据 | 25,432,512.16 | 53,902,119.88 | 51,566,906 | 44,231,478.11 |
| 应收账款 | 580,417,482.05 | 477,611,673.36 | 592,124,247.11 | 492,818,957.9 |
| 应收款项融资 | 2,988,145.21 | 10,066,632.42 | 8,885,606.16 | 72,667,633.58 |
| 预付款项 | 12,989,555.75 | 11,067,208.53 | 6,414,835.86 | 14,570,566.82 |
| 其他应收款合计 | 38,025,544.21 | 36,754,811.28 | 36,082,052.94 | 39,343,563.59 |
| 存货 | 353,890,751.81 | 336,497,705.87 | 309,716,654.35 | 349,019,481.36 |
| 合同资产 | 7,071,852.88 | 6,871,429.92 | 8,393,448.74 | 3,956,560.47 |
| 其他流动资产 | 3,727,796.07 | 9,079,904.05 | 4,442,586.41 | 7,626,282.74 |
| 流动资产合计 | 1,280,376,882.8 | 1,281,503,667.79 | 1,327,350,992.62 | 1,382,281,075.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,398,229.4 | 109,705,358.43 | 111,444,801 | 117,882,501.48 |
| 固定资产 | 182,906,426.21 | 189,343,149.9 | 194,273,387.07 | 200,113,738.11 |
| 在建工程 | 487,072.76 | 690,612.58 | 377,072.76 | 1,272,081.95 |
| 使用权资产 | 10,355,134.6 | 10,940,976.03 | 11,381,227.27 | 12,035,239.52 |
| 无形资产 | 19,009,093.62 | 19,050,908.34 | 18,485,278.24 | 19,007,897.76 |
| 商誉 | 118,791,711.36 | 118,791,711.36 | 118,791,711.36 | 137,799,721.56 |
| 长期待摊费用 | 16,751,103.82 | 18,502,475.13 | 19,435,481.52 | 20,402,732.02 |
| 递延所得税资产 | 42,145,907.82 | 43,079,962.8 | 42,017,637.01 | 42,385,083.9 |
| 其他非流动资产 | 330,430.93 | 235,450.13 | 321,362.18 | 103,165.75 |
| 非流动资产合计 | 500,175,110.52 | 510,340,604.7 | 516,527,958.41 | 551,002,162.05 |
| 资产总计 | 1,780,551,993.32 | 1,791,844,272.49 | 1,843,878,951.03 | 1,933,283,237.18 |
| 流动负债: | | | | |
| 短期借款 | 141,020,588.89 | 143,022,399.99 | 143,069,575.06 | 176,022,377.75 |
| 应付票据及应付账款 | 498,451,580.55 | 464,237,723.91 | 510,014,848.73 | 539,776,201.44 |
| 其中：应付票据 | 52,738,873.08 | 43,023,506.76 | 23,860,598.75 | 46,126,852.03 |
| 应付账款 | 445,712,707.47 | 421,214,217.15 | 486,154,249.98 | 493,649,349.41 |
| 合同负债 | 4,183,161.29 | 5,480,594.16 | 4,024,255.08 | 7,903,894.2 |
| 应付职工薪酬 | 21,753,644.5 | 22,185,875.14 | 28,454,034.48 | 31,352,705.52 |
| 应交税费 | 3,557,901.57 | 4,812,390.85 | 9,157,658.07 | 7,669,497.41 |
| 其他应付款合计 | 24,215,218.79 | 22,001,387.44 | 23,908,712.41 | 21,227,918.87 |
| 一年内到期的非流动负债 | 3,113,576.73 | 14,223,576.73 | 14,202,160.44 | 33,086,884.78 |
| 其他流动负债 | 493,339.41 | 111,751.39 | 484,138.46 | 21,782,334.29 |
| 流动负债合计 | 696,789,011.73 | 676,075,699.61 | 733,315,382.73 | 838,821,814.26 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 42,960,000 | 47,968,250 | 30,000,000 |
| 租赁负债 | 8,809,328.94 | 9,303,227.77 | 9,643,713.54 | 10,084,914.04 |
| 预计负债 | 15,918,001.9 | 15,302,334.55 | 14,757,969.9 | 15,225,413.84 |
| 递延收益 | 2,035,975.74 | 2,063,943.65 | 2,253,468.54 | 2,581,832.49 |
| 递延所得税负债 | - | - | - | 77,412.81 |
| 非流动负债合计 | 31,763,306.58 | 69,629,505.97 | 74,623,401.98 | 57,969,573.18 |
| 负债合计 | 728,552,318.31 | 745,705,205.58 | 807,938,784.71 | 896,791,387.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,099,490 | 489,099,490 | 489,099,490 | 489,099,490 |
| 资本公积 | 1,211,583,053.42 | 1,211,583,053.42 | 1,211,583,053.42 | 1,211,583,053.42 |
| 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 | -667,044,893.13 | -672,941,442.15 | -683,227,008.32 | -682,444,734.17 |
| 归属于母公司股东权益合计 | 1,051,795,647.43 | 1,045,899,098.41 | 1,035,613,532.24 | 1,036,395,806.39 |
| 少数股东权益 | 204,027.58 | 239,968.5 | 326,634.08 | 96,043.35 |
| 股东权益合计 | 1,051,999,675.01 | 1,046,139,066.91 | 1,035,940,166.32 | 1,036,491,849.74 |
| 负债和股东权益合计 | 1,780,551,993.32 | 1,791,844,272.49 | 1,843,878,951.03 | 1,933,283,237.18 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |