禾信仪器
(688622)
| 流通市值：56.13亿 | | | 总市值：56.13亿 |
| 流通股本：7043.26万 | | | 总股本：7043.26万 |
| 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 | 35,403,938.77 | 51,632,175.74 | 84,671,376.33 | 96,633,525.41 |
| 应收票据及应收账款 | 111,403,855.64 | 114,142,069.84 | 125,369,045.13 | 132,776,486.38 |
| 其中：应收票据 | 2,225,465.52 | 5,721,754.01 | 2,934,330.61 | 5,049,374.72 |
| 应收账款 | 109,178,390.12 | 108,420,315.83 | 122,434,714.52 | 127,727,111.66 |
| 应收款项融资 | - | 325,000 | 670,576.56 | - |
| 预付款项 | 9,380,323.25 | 10,285,885.2 | 17,678,410.23 | 29,505,033.67 |
| 其他应收款合计 | 2,400,139.67 | 2,777,909.87 | 1,936,413.22 | 2,585,238.39 |
| 存货 | 115,503,807.18 | 131,160,283.8 | 174,406,942.51 | 167,534,282.14 |
| 合同资产 | 2,001,347.86 | 1,906,431.8 | 2,356,289.47 | 2,789,082.98 |
| 其他流动资产 | 13,215,551.36 | 12,832,485.14 | 12,921,695.48 | 14,415,109.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 289,308,963.73 | 325,062,241.39 | 420,010,748.93 | 446,238,758.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,731,618.22 | 1,742,738.43 | 1,781,970.73 | 1,865,370.22 |
| 其他权益工具投资 | 34,970,000 | 34,970,000 | 43,620,000 | 43,620,000 |
| 固定资产 | 255,327,363.93 | 260,159,680.61 | 265,015,630.36 | 271,314,164.14 |
| 在建工程 | 162,429,043.77 | 153,283,627.57 | 138,411,336.39 | 131,416,271.95 |
| 无形资产 | 55,756,402.02 | 56,398,880.85 | 57,365,835.2 | 58,022,032.98 |
| 长期待摊费用 | 90,099 | 100,495.04 | 110,891.08 | 121,287.12 |
| 递延所得税资产 | 43,671,374.95 | 41,822,104.31 | 38,788,602.47 | 38,604,965.9 |
| 其他非流动资产 | 3,137,138.39 | 3,574,191.53 | 4,966,732.61 | 2,928,025.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 557,113,040.28 | 552,051,718.34 | 550,060,998.84 | 547,892,117.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 846,422,004.01 | 877,113,959.73 | 970,071,747.77 | 994,130,876.08 |
| 流动负债: | | | | |
| 短期借款 | 92,099,999 | 108,462,224.69 | 169,150,000 | 171,607,440 |
| 应付票据及应付账款 | 89,819,194.02 | 106,375,856.28 | 107,767,446.7 | 111,347,233.16 |
| 其中：应付票据 | 450,000 | 5,787,246.51 | 13,094,429.37 | 11,755,327.37 |
| 应付账款 | 89,369,194.02 | 100,588,609.77 | 94,673,017.33 | 99,591,905.79 |
| 合同负债 | 27,289,848.41 | 34,167,428.22 | 49,743,971.56 | 55,850,039.44 |
| 应付职工薪酬 | 11,453,593.8 | 15,388,731.52 | 19,206,703.2 | 21,672,964.9 |
| 应交税费 | 1,457,827.72 | 1,543,382.26 | 1,509,021.74 | 1,668,750.56 |
| 其他应付款合计 | 25,613,248.07 | 10,177,363.48 | 9,132,211.62 | 10,410,607.69 |
| 其中:应付利息 | - | 399,205.26 | - | - |
| 一年内到期的非流动负债 | 9,007,540.06 | 3,385,968.54 | 240,000 | 8,202,231.97 |
| 其他流动负债 | 1,833,664.82 | 5,066,817.4 | 3,893,250.96 | 5,048,195.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 258,574,915.9 | 284,567,772.39 | 360,642,605.78 | 385,807,462.8 |
| 非流动负债: | | | | |
| 长期借款 | 168,504,768.91 | 162,962,793.28 | 142,784,079.35 | 137,493,729.49 |
| 预计负债 | 4,302,415.56 | 4,981,032.64 | 4,860,805.56 | 5,747,222.22 |
| 递延收益 | 60,398,230.76 | 62,093,152.31 | 67,834,471.75 | 70,727,550.79 |
| 递延所得税负债 | 390,000 | 390,000 | 466,500 | 466,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,595,415.23 | 230,426,978.23 | 215,945,856.66 | 214,435,002.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 492,170,331.13 | 514,994,750.62 | 576,588,462.44 | 600,242,465.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,997,606 | 69,997,606 | 69,997,606 | 69,997,606 |
| 资本公积 | 277,024,846.17 | 278,254,073.27 | 277,389,801.25 | 277,063,837.42 |
| 其他综合收益 | -7,671,250 | -7,671,250 | -318,750 | -318,750 |
| 盈余公积 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 |
| 未分配利润 | 9,558,990.69 | 16,627,794.78 | 40,465,974.71 | 40,557,654.31 |
| 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 | 375,983,865.55 | 384,281,896.74 | 414,608,304.65 | 414,374,020.42 |
| 少数股东权益 | -21,732,192.67 | -22,162,687.63 | -21,125,019.32 | -20,485,609.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 354,251,672.88 | 362,119,209.11 | 393,483,285.33 | 393,888,410.78 |
| 负债和股东权益合计 | 846,422,004.01 | 877,113,959.73 | 970,071,747.77 | 994,130,876.08 |
| 公告日期 | 2025-04-30 | 2025-04-04 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |