和仁科技
(300550)
| 流通市值：34.91亿 | | | 总市值：34.95亿 |
| 流通股本：2.62亿 | | | 总股本：2.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 385,286,714.14 | 403,647,669.7 | 460,608,942.25 | 542,170,950.15 |
| 交易性金融资产 | 80,705,944.45 | 30,470,666.67 | 30,243,166.66 | 20,025,416.66 |
| 应收票据及应收账款 | 294,127,775.17 | 317,905,292.43 | 267,281,820.34 | 303,307,235.08 |
| 其中：应收票据 | - | 135,000 | 2,988,800 | 1,261,297.39 |
| 应收账款 | 294,127,775.17 | 317,770,292.43 | 264,293,020.34 | 302,045,937.69 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 2,116,661.19 | 1,895,746.71 | 1,558,667.34 | 1,216,972.94 |
| 其他应收款合计 | 10,339,744.04 | 7,457,410.18 | 8,325,228.6 | 13,739,560.82 |
| 存货 | 34,908,680.21 | 24,578,733.48 | 22,897,125.06 | 15,837,019.24 |
| 合同资产 | 383,358,958.8 | 368,241,592.48 | 370,214,519.63 | 302,818,803.26 |
| 其他流动资产 | 7,874,978.18 | 7,661,351.44 | 1,460,827.44 | 1,997,162.96 |
| 流动资产合计 | 1,198,719,456.18 | 1,161,858,463.09 | 1,162,590,297.32 | 1,201,113,121.11 |
| 非流动资产: | | | | |
| 长期应收款 | 8,784,336.21 | 8,656,154.24 | 8,527,972.28 | 8,589,042.33 |
| 长期股权投资 | 4,702,177.92 | 4,758,203.81 | 5,002,753.38 | 5,002,753.38 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 52,687,059.11 | 53,267,142.91 | 54,764,364.08 | 55,314,915.67 |
| 固定资产 | 64,291,699.69 | 66,088,495.23 | 63,528,394.3 | 65,331,321.69 |
| 在建工程 | - | - | 15,510,122.94 | 15,510,122.94 |
| 使用权资产 | 2,251,593.15 | 70,770.68 | 123,405.56 | 176,040.44 |
| 无形资产 | 64,641,178.24 | 33,635,257.33 | 37,311,352.78 | 41,042,322.33 |
| 开发支出 | 9,662,608.87 | 40,107,405.01 | 32,071,260.29 | 27,743,651.8 |
| 商誉 | 14,755,701.76 | 926,638.8 | 926,638.8 | 926,638.8 |
| 长期待摊费用 | 22,802,385.24 | 25,529,369.4 | 10,010,853.1 | 11,774,457.25 |
| 递延所得税资产 | 33,931,501.41 | 32,272,486.03 | 29,855,190.54 | 29,491,320.78 |
| 其他非流动资产 | - | 12,000,000 | - | 0 |
| 非流动资产合计 | 278,610,241.6 | 277,411,923.44 | 257,732,308.05 | 261,002,587.41 |
| 资产总计 | 1,477,329,697.78 | 1,439,270,386.53 | 1,420,322,605.37 | 1,462,115,708.52 |
| 流动负债: | | | | |
| 短期借款 | 55,130,277.78 | 70,142,916.67 | 65,046,125 | 96,095,228.34 |
| 应付票据及应付账款 | 227,020,016.98 | 218,692,094.34 | 205,815,905.42 | 201,149,135.63 |
| 其中：应付票据 | 12,807,015.68 | 4,876,709.84 | 2,676,928.53 | 1,502,026.05 |
| 应付账款 | 214,213,001.3 | 213,815,384.5 | 203,138,976.89 | 199,647,109.58 |
| 预收款项 | 714,249.74 | 686,206.24 | 1,115,746.19 | 1,930,723.56 |
| 合同负债 | 16,981,731.62 | 5,999,904.96 | 4,597,998.86 | 4,436,738.67 |
| 应付职工薪酬 | 17,355,430.65 | 16,964,582.56 | 16,373,287.27 | 16,621,254.65 |
| 应交税费 | 8,934,256.11 | 9,860,267.03 | 5,696,754.27 | 14,809,565.08 |
| 其他应付款合计 | 5,505,453.53 | 5,442,896.08 | 4,771,785.1 | 6,019,292.89 |
| 一年内到期的非流动负债 | 1,205,885.4 | 47,027.69 | 89,107.57 | 130,761.79 |
| 其他流动负债 | 1,441,850.9 | 684,070.16 | 516,629.53 | 504,686.2 |
| 流动负债合计 | 334,289,152.71 | 328,519,965.73 | 304,023,339.21 | 341,697,386.81 |
| 非流动负债: | | | | |
| 租赁负债 | 736,210.7 | - | 24,000 | 23,755.68 |
| 预计负债 | 698,652.48 | 698,652.48 | 698,652.48 | 698,652.48 |
| 非流动负债合计 | 1,434,863.18 | 698,652.48 | 722,652.48 | 722,408.16 |
| 负债合计 | 335,724,015.89 | 329,218,618.21 | 304,745,991.69 | 342,419,794.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,560,141 | 262,560,141 | 262,560,141 | 262,560,141 |
| 资本公积 | 610,829,131.03 | 610,829,131.03 | 610,829,131.03 | 610,829,131.03 |
| 盈余公积 | 32,968,967.42 | 32,968,967.42 | 32,968,967.42 | 32,968,967.42 |
| 未分配利润 | 210,711,466.15 | 194,248,409.37 | 200,488,287.16 | 204,332,390.16 |
| 归属于母公司股东权益合计 | 1,117,069,705.6 | 1,100,606,648.82 | 1,106,846,526.61 | 1,110,690,629.61 |
| 少数股东权益 | 24,535,976.29 | 9,445,119.5 | 8,730,087.07 | 9,005,283.94 |
| 股东权益合计 | 1,141,605,681.89 | 1,110,051,768.32 | 1,115,576,613.68 | 1,119,695,913.55 |
| 负债和股东权益合计 | 1,477,329,697.78 | 1,439,270,386.53 | 1,420,322,605.37 | 1,462,115,708.52 |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |