和顺科技
(301237)
| 流通市值：11.21亿 | | | 总市值：22.85亿 |
| 流通股本：3925.00万 | | | 总股本：8000.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,562,590.73 | 56,170,822.78 | 87,082,826.03 | 108,323,726.22 |
| 应收票据及应收账款 | 94,463,632.92 | 74,407,009.6 | 101,729,795.07 | 79,190,482.64 |
| 应收账款 | 94,463,632.92 | 74,407,009.6 | 101,729,795.07 | 79,190,482.64 |
| 应收款项融资 | 42,860,760.91 | 86,946,546.19 | 49,695,898.04 | 39,668,705.84 |
| 预付款项 | 19,867,288.4 | 5,413,629.54 | 30,960,900.78 | 3,848,914.09 |
| 其他应收款合计 | 948,825 | 767,307.76 | 858,416.07 | 1,164,466.77 |
| 存货 | 201,041,976.54 | 194,383,010.41 | 185,393,617.59 | 226,430,462.84 |
| 其他流动资产 | 15,050,903.87 | 9,121,397.02 | 3,504,393.47 | 8,602,183.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 554,540,293.44 | 578,651,572.62 | 610,677,860.94 | 668,226,110.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,998,997.07 | 3,012,169.99 | - | - |
| 固定资产 | 747,183,796.65 | 766,010,206.94 | 791,436,528.23 | 800,229,696.36 |
| 在建工程 | 84,284,409.53 | 27,202,131.02 | 9,924,318.3 | 10,437,873.38 |
| 使用权资产 | 1,229,239.95 | 1,237,362.69 | 1,245,485.43 | 1,253,608.17 |
| 无形资产 | 104,957,966.74 | 105,550,595.86 | 101,958,397.98 | 102,516,943.65 |
| 递延所得税资产 | 14,934,807.16 | 12,502,102.75 | 7,942,444.87 | 4,517,412.54 |
| 其他非流动资产 | 125,539,917.84 | 93,689,127.2 | 49,846,831.39 | 50,696,488.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,081,129,134.94 | 1,009,203,696.45 | 962,354,006.2 | 969,652,022.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,635,669,428.38 | 1,587,855,269.07 | 1,573,031,867.14 | 1,637,878,133.02 |
| 流动负债: | | | | |
| 短期借款 | 44,237,843.65 | 62,713,981.32 | 41,241,666.67 | 57,745,416.67 |
| 应付票据及应付账款 | 46,747,846.45 | 62,010,528.39 | 88,328,990.62 | 117,015,541.27 |
| 其中：应付票据 | 3,143,622.43 | 9,203,258.24 | 14,367,309.3 | 32,680,063.34 |
| 应付账款 | 43,604,224.02 | 52,807,270.15 | 73,961,681.32 | 84,335,477.93 |
| 合同负债 | 3,072,081.31 | 4,734,867.06 | 3,301,810.66 | 3,356,734.42 |
| 应付职工薪酬 | 4,314,460.45 | 4,591,242.85 | 4,175,580 | 4,536,592.84 |
| 应交税费 | 2,440,884.16 | 4,664,147.37 | 5,715,586.55 | 2,101,251.07 |
| 其他应付款合计 | 434,097.81 | 395,152 | 399,286.87 | 673,542.87 |
| 一年内到期的非流动负债 | 2,119,767.37 | 2,015,548.04 | 2,006,597.22 | 2,006,597.22 |
| 其他流动负债 | 399,370.57 | 615,532.72 | 429,235.39 | 436,375.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,766,351.77 | 141,740,999.75 | 145,598,753.98 | 187,872,051.84 |
| 非流动负债: | | | | |
| 长期借款 | 161,573,037.24 | 67,774,300 | 7,500,000 | 7,500,000 |
| 递延收益 | 20,642,782.69 | 16,504,715.64 | 17,088,720.66 | 13,932,725.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,215,819.93 | 84,279,015.64 | 24,588,720.66 | 21,432,725.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 285,982,171.7 | 226,020,015.39 | 170,187,474.64 | 209,304,777.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 1,111,111,947.25 | 1,111,111,947.25 | 1,111,234,589.33 | 1,111,234,589.33 |
| 减:库存股 | 40,000,910.9 | 36,888,227.26 | 20,799,770 | 5,482,765 |
| 盈余公积 | 18,683,510.29 | 18,683,510.29 | 18,431,138.65 | 18,431,138.65 |
| 未分配利润 | 160,487,098.15 | 169,405,547.02 | 194,355,501.26 | 211,152,051.11 |
| 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 | 1,330,281,644.79 | 1,342,312,777.3 | 1,383,221,459.24 | 1,415,335,014.09 |
| 少数股东权益 | 19,405,611.89 | 19,522,476.38 | 19,622,933.26 | 13,238,341.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,349,687,256.68 | 1,361,835,253.68 | 1,402,844,392.5 | 1,428,573,355.5 |
| 负债和股东权益合计 | 1,635,669,428.38 | 1,587,855,269.07 | 1,573,031,867.14 | 1,637,878,133.02 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |