禾川科技
(688320)
| 流通市值：46.11亿 | | | 总市值：62.81亿 |
| 流通股本：1.11亿 | | | 总股本：1.51亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,280,237.23 | 82,665,598.33 | 91,329,545.53 | 114,944,724.09 |
| 衍生金融资产 | 470,759.33 | - | - | - |
| 应收票据及应收账款 | 730,366,693.86 | 683,297,389.47 | 646,799,006.45 | 706,128,586.57 |
| 其中：应收票据 | 177,684,735.9 | 162,937,115.03 | 189,234,135.92 | 203,121,508.48 |
| 应收账款 | 552,681,957.96 | 520,360,274.44 | 457,564,870.53 | 503,007,078.09 |
| 应收款项融资 | 40,756,926.01 | 58,152,179.51 | 24,461,452.55 | 20,277,951.93 |
| 预付款项 | 22,322,662.21 | 26,520,623.15 | 23,309,734.54 | 40,177,792.79 |
| 其他应收款合计 | 6,376,776.34 | 21,810,111.14 | 4,638,321.36 | 2,365,923.94 |
| 存货 | 407,257,763.37 | 375,157,081.6 | 394,649,961.03 | 464,388,138.62 |
| 合同资产 | 33,250 | 33,250 | 33,250 | 1,053,000 |
| 其他流动资产 | 25,115,274.51 | 19,033,857.38 | 18,575,390.45 | 25,726,502.8 |
| 流动资产合计 | 1,342,980,342.86 | 1,266,670,090.58 | 1,237,076,539.37 | 1,375,062,620.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,402,361.39 | 13,792,452.21 | 13,513,078.22 | 13,017,403.78 |
| 其他权益工具投资 | 16,722,222 | 16,722,222 | 16,722,222 | 16,722,222 |
| 固定资产 | 563,200,926.43 | 572,361,577.17 | 583,957,875.72 | 575,134,243.69 |
| 在建工程 | 2,523,751.42 | 5,706,129.37 | 5,515,005.74 | 25,725,044.4 |
| 使用权资产 | 7,812,972.78 | 7,217,832.81 | 11,508,946.54 | 12,847,295.52 |
| 无形资产 | 87,499,916.04 | 70,184,644.37 | 63,887,728.32 | 69,218,506.76 |
| 商誉 | - | - | - | 3,262,718.14 |
| 长期待摊费用 | 5,748,530.17 | 6,286,060.64 | 7,195,726.93 | 11,272,292.56 |
| 递延所得税资产 | 29,285,112.51 | 25,477,108.18 | 25,578,834.61 | 18,704,287.09 |
| 其他非流动资产 | 10,654,777.95 | 6,624,782.52 | 5,501,177.63 | 9,802,879.89 |
| 非流动资产合计 | 741,850,570.69 | 724,372,809.27 | 733,380,595.71 | 755,706,893.83 |
| 资产总计 | 2,084,830,913.55 | 1,991,042,899.85 | 1,970,457,135.08 | 2,130,769,514.57 |
| 流动负债: | | | | |
| 短期借款 | 223,712,182.64 | 205,348,101.53 | 201,524,894.99 | 312,093,744.16 |
| 衍生金融负债 | - | 2,167,624.99 | 6,690,911.62 | - |
| 应付票据及应付账款 | 373,944,120.31 | 237,727,128.26 | 224,163,955.45 | 303,070,888.47 |
| 应付账款 | 373,944,120.31 | 237,727,128.26 | 224,163,955.45 | 303,070,888.47 |
| 合同负债 | 18,189,366.49 | 18,932,779.03 | 9,451,032.2 | 19,440,693.25 |
| 应付职工薪酬 | 33,398,592.58 | 28,502,805.58 | 29,145,192.19 | 31,072,475.79 |
| 应交税费 | 3,479,208.04 | 3,450,315.78 | 7,507,216.36 | 4,795,493.14 |
| 其他应付款合计 | 12,771,107.25 | 17,941,658.56 | 12,766,464.79 | 6,145,257.69 |
| 一年内到期的非流动负债 | 7,068,058.87 | 62,383,222.82 | 68,063,684.25 | 4,121,070.02 |
| 其他流动负债 | 15,911,511.57 | 14,977,532.8 | 14,820,076.57 | 2,014,191.72 |
| 流动负债合计 | 688,474,147.75 | 591,431,169.35 | 574,133,428.42 | 682,753,814.24 |
| 非流动负债: | | | | |
| 长期借款 | 49,980,375 | 49,992,472.22 | 49,992,472.22 | - |
| 租赁负债 | 2,206,808.23 | 8,614,456.54 | 3,580,326.46 | 6,449,304.34 |
| 预计负债 | - | - | - | 14,391,366.1 |
| 递延收益 | 43,133,004.57 | 50,083,906.87 | 32,606,354.38 | 33,094,651.87 |
| 递延所得税负债 | 5,534,020.89 | 8,625.95 | 24,020.89 | 31,901.38 |
| 非流动负债合计 | 100,854,208.69 | 108,699,461.58 | 86,203,173.95 | 53,967,223.69 |
| 负债合计 | 789,328,356.44 | 700,130,630.93 | 660,336,602.37 | 736,721,037.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,013,668 | 151,013,668 | 151,013,668 | 151,013,668 |
| 资本公积 | 958,205,528.46 | 947,115,109.45 | 944,937,707.33 | 945,196,487.22 |
| 减:库存股 | 62,134,784.6 | 62,134,784.6 | 62,134,784.6 | 62,134,784.6 |
| 其他综合收益 | 319,150.24 | -24,018.24 | -178,598.34 | 20,749.68 |
| 盈余公积 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 |
| 未分配利润 | 195,378,325.8 | 206,601,566.39 | 233,540,619.57 | 318,000,984.58 |
| 归属于母公司股东权益合计 | 1,292,711,467.58 | 1,292,501,120.68 | 1,317,108,191.64 | 1,402,026,684.56 |
| 少数股东权益 | 2,791,089.53 | -1,588,851.76 | -6,987,658.93 | -7,978,207.92 |
| 股东权益合计 | 1,295,502,557.11 | 1,290,912,268.92 | 1,310,120,532.71 | 1,394,048,476.64 |
| 负债和股东权益合计 | 2,084,830,913.55 | 1,991,042,899.85 | 1,970,457,135.08 | 2,130,769,514.57 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |