祥和实业
(603500)
| 流通市值：29.17亿 | | | 总市值：29.43亿 |
| 流通股本：3.32亿 | | | 总股本：3.35亿 |
| 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 | 386,708,977.54 | 392,600,461.93 | 275,179,633 | 237,544,934.87 |
| 应收票据及应收账款 | 429,991,683.54 | 375,665,106.82 | 353,400,202.37 | 382,411,080.32 |
| 其中：应收票据 | 972,688.8 | 495,776.02 | 19,082,784.13 | 27,217,215.11 |
| 应收账款 | 429,018,994.74 | 375,169,330.8 | 334,317,418.24 | 355,193,865.21 |
| 应收款项融资 | 24,246,151.48 | 23,021,595.17 | 34,534,054.07 | 12,888,447.88 |
| 预付款项 | 3,083,733.03 | 2,918,981.97 | 1,157,332.72 | 705,674.62 |
| 其他应收款合计 | 6,115,219.1 | 487,647.18 | 345,968.05 | 188,867.02 |
| 应收股利 | 5,280,000 | - | - | - |
| 存货 | 121,158,305.87 | 129,403,830.19 | 141,576,246.1 | 122,220,024.46 |
| 合同资产 | 12,801,808.69 | 12,533,217.87 | 10,689,076.51 | 11,661,435.36 |
| 其他流动资产 | 1,591,693.35 | 1,436,519.33 | 4,768,750.96 | 1,002,912.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 985,697,572.6 | 938,067,360.46 | 822,451,263.78 | 781,423,376.75 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 99,804,410.96 | 88,880,000 | 48,000,000 | 48,000,000 |
| 投资性房地产 | 36,216.32 | 36,216.32 | 2,808,312.02 | 2,885,820.74 |
| 固定资产 | 239,712,437.22 | 244,649,423.75 | 247,997,966.7 | 254,241,044.87 |
| 在建工程 | 120,744,776.48 | 101,654,099.5 | 37,135,247.04 | 20,020,134.71 |
| 使用权资产 | 409,366.49 | 491,239.76 | 654,986.3 | 654,986.3 |
| 无形资产 | 88,359,539.32 | 88,872,269.26 | 88,800,928.4 | 89,313,658.34 |
| 长期待摊费用 | 661,792.03 | 735,936.57 | 907,787.21 | 1,018,020.6 |
| 递延所得税资产 | 5,786,595.73 | 5,460,907.16 | 5,793,388.75 | 5,712,637.96 |
| 其他非流动资产 | 20,183,820.73 | 20,802,993.89 | 20,333,101.56 | 21,920,908.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 575,698,955.28 | 551,583,086.21 | 452,431,717.98 | 443,767,212.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,561,396,527.88 | 1,489,650,446.67 | 1,274,882,981.76 | 1,225,190,589.09 |
| 流动负债: | | | | |
| 短期借款 | 190,744,952.44 | 130,675,982.81 | 97,659,038.05 | 70,053,552.05 |
| 应付票据及应付账款 | 212,675,766.68 | 194,097,526.14 | 109,528,673.01 | 98,759,442.58 |
| 其中：应付票据 | 77,760,399.82 | 58,512,436.06 | 38,543,625 | 22,797,325.1 |
| 应付账款 | 134,915,366.86 | 135,585,090.08 | 70,985,048.01 | 75,962,117.48 |
| 合同负债 | 142,830.02 | 620,340.57 | 67,153.99 | 254,290.27 |
| 应付职工薪酬 | 7,165,299.11 | 13,654,724.93 | 6,027,076.69 | 5,976,288.44 |
| 应交税费 | 13,681,507.8 | 11,986,830.95 | 8,006,121.62 | 9,518,553.45 |
| 其他应付款合计 | 17,655,634.68 | 15,808,284.37 | 14,637,075.86 | 16,264,169.86 |
| 一年内到期的非流动负债 | 12,413,677.85 | 22,417,474.81 | 383,825.7 | 372,141.7 |
| 其他流动负债 | 676,584.31 | 22,451.97 | 3,048,730.01 | 1,533,057.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,156,252.89 | 389,283,616.55 | 239,357,694.93 | 202,731,496.08 |
| 非流动负债: | | | | |
| 长期借款 | 68,000,000 | 68,000,000 | 10,000,000 | 10,000,000 |
| 租赁负债 | - | - | 160,783.9 | 174,870.44 |
| 递延收益 | 3,616,341.73 | 3,721,851.3 | 4,031,932.19 | 3,334,544.55 |
| 递延所得税负债 | 5,967.02 | 5,967.02 | 5,189.17 | 5,189.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,622,308.75 | 71,727,818.32 | 14,197,905.26 | 13,514,604.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 526,778,561.64 | 461,011,434.87 | 253,555,600.19 | 216,246,100.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 343,747,286 | 343,747,286 | 343,747,286 | 343,747,286 |
| 资本公积 | 265,230,991.37 | 264,920,707.52 | 271,283,498.46 | 269,648,472.47 |
| 减:库存股 | 66,581,543.3 | 37,603,873.3 | 13,250,099.28 | 14,883,978.8 |
| 其他综合收益 | -858,569.27 | -849,284.76 | -810,841.86 | -819,416.02 |
| 盈余公积 | 66,250,525.7 | 66,250,525.7 | 57,965,889.15 | 57,965,889.15 |
| 未分配利润 | 383,868,645.11 | 348,419,101.9 | 320,000,105.45 | 314,061,220.22 |
| 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 | 991,657,335.61 | 984,884,463.06 | 978,935,837.92 | 969,719,473.02 |
| 少数股东权益 | 42,960,630.63 | 43,754,548.74 | 42,391,543.65 | 39,225,015.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,034,617,966.24 | 1,028,639,011.8 | 1,021,327,381.57 | 1,008,944,488.85 |
| 负债和股东权益合计 | 1,561,396,527.88 | 1,489,650,446.67 | 1,274,882,981.76 | 1,225,190,589.09 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |