和仁科技
(300550)
| 流通市值：27.07亿 | | | 总市值：27.10亿 |
| 流通股本：2.62亿 | | | 总股本：2.63亿 |
| 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 | 531,500,842.49 | 555,323,304.95 | 417,194,427.93 | 451,229,626.67 |
| 应收票据及应收账款 | 221,457,449.29 | 228,717,166.2 | 264,740,284.23 | 212,705,189.23 |
| 其中：应收票据 | - | 4,000,000 | 7,000,000 | - |
| 应收账款 | 221,457,449.29 | 224,717,166.2 | 257,740,284.23 | 212,705,189.23 |
| 应收款项融资 | 985,027 | 3,315,027 | - | - |
| 预付款项 | 2,173,274.17 | 1,650,219.81 | 2,132,409.89 | 3,640,778.93 |
| 其他应收款合计 | 11,623,963.82 | 15,600,005.67 | 21,749,092.91 | 18,129,237.04 |
| 存货 | 26,801,264.89 | 20,838,491.27 | 87,098,810.21 | 80,068,006.13 |
| 合同资产 | 333,751,815.64 | 276,159,244.66 | 314,920,433.95 | 307,368,553.92 |
| 其他流动资产 | 7,196,383.19 | 6,961,724.75 | 7,054,706.31 | 7,797,885.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,186,158,937.16 | 1,188,823,337.1 | 1,145,001,568.21 | 1,111,361,610.45 |
| 非流动资产: | | | | |
| 长期应收款 | 11,481,085.45 | 11,024,038 | 13,266,990.55 | 13,843,857.6 |
| 长期股权投资 | 1,906.74 | 1,906.74 | - | - |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 54,206,644.83 | 55,176,795.09 | 56,146,945.35 | 57,117,095.61 |
| 固定资产 | 67,807,916.58 | 69,329,558.66 | 70,742,083.33 | 72,298,927.82 |
| 使用权资产 | 2,146,139.69 | 2,549,712.05 | 1,597,776.69 | 2,007,065.38 |
| 无形资产 | 59,453,202.54 | 66,458,702.58 | 27,054,361.97 | 31,757,325.75 |
| 开发支出 | 10,456,099 | 3,359,486.5 | 46,133,578.75 | 43,547,266.76 |
| 商誉 | 926,638.8 | 926,638.8 | 926,638.8 | 926,638.8 |
| 长期待摊费用 | 16,252,079.65 | 17,661,255.49 | 18,941,250.75 | 20,452,757.19 |
| 递延所得税资产 | 23,072,420.14 | 22,967,199.66 | 24,588,707.11 | 26,171,075.45 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 245,904,133.42 | 249,555,293.57 | 259,498,333.3 | 268,222,010.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,432,063,070.58 | 1,438,378,630.67 | 1,404,499,901.51 | 1,379,583,620.81 |
| 流动负债: | | | | |
| 短期借款 | 126,129,952.78 | 126,133,955.56 | 110,106,666.67 | 101,099,625 |
| 应付票据及应付账款 | 190,168,122.79 | 173,827,726.82 | 196,803,251.9 | 194,369,758.03 |
| 其中：应付票据 | 5,905,498.96 | 6,075,706.35 | 13,066,105.62 | 20,860,193.59 |
| 应付账款 | 184,262,623.83 | 167,752,020.47 | 183,737,146.28 | 173,509,564.44 |
| 预收款项 | 713,811.6 | 1,143,288.89 | 593,896.71 | 979,233.89 |
| 合同负债 | 4,054,920.29 | 10,392,151.23 | 11,295,820.32 | 13,771,322.63 |
| 应付职工薪酬 | 18,098,665.74 | 25,452,197.71 | 16,035,837.29 | 18,355,898.22 |
| 应交税费 | 4,851,165.84 | 10,261,364.88 | 6,793,774.61 | 1,674,801.38 |
| 其他应付款合计 | 4,427,711.49 | 6,228,863.32 | 4,201,820.06 | 5,774,531.19 |
| 应付股利 | - | - | - | 17,906.2 |
| 一年内到期的非流动负债 | 1,831,278.89 | 1,812,246.44 | 1,118,597.27 | 1,105,684.94 |
| 其他流动负债 | 434,903.12 | 1,276,161.81 | 1,322,913.54 | 1,577,962.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 350,710,532.54 | 356,527,956.66 | 348,272,578.37 | 338,708,817.56 |
| 非流动负债: | | | | |
| 租赁负债 | 444,290.36 | 601,421.92 | 97,842.52 | 96,754.21 |
| 预计负债 | 776,548.44 | 776,548.44 | 825,929.32 | 825,929.32 |
| 递延所得税负债 | - | - | 159,777.67 | 200,706.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,220,838.8 | 1,377,970.36 | 1,083,549.51 | 1,123,390.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 351,931,371.34 | 357,905,927.02 | 349,356,127.88 | 339,832,207.63 |
| 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 | 262,738,501 |
| 资本公积 | 610,829,131.03 | 610,829,131.03 | 610,829,131.03 | 612,222,471.03 |
| 减:库存股 | - | - | - | 1,553,793.8 |
| 盈余公积 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 |
| 未分配利润 | 175,318,523.42 | 175,834,508.04 | 149,878,538.62 | 134,444,793.44 |
| 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 | 1,078,754,630.92 | 1,079,270,615.54 | 1,053,314,646.12 | 1,037,898,807.14 |
| 少数股东权益 | 1,377,068.32 | 1,202,088.11 | 1,829,127.51 | 1,852,606.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,080,131,699.24 | 1,080,472,703.65 | 1,055,143,773.63 | 1,039,751,413.18 |
| 负债和股东权益合计 | 1,432,063,070.58 | 1,438,378,630.67 | 1,404,499,901.51 | 1,379,583,620.81 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |