禾信仪器
(688622)
| 流通市值：92.57亿 | | | 总市值：92.57亿 |
| 流通股本：7046.55万 | | | 总股本：7046.55万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,289,974.89 | 42,486,523.56 | 35,403,938.77 | 51,632,175.74 |
| 应收票据及应收账款 | 83,072,685.83 | 101,649,627.45 | 111,403,855.64 | 114,142,069.84 |
| 其中：应收票据 | 3,129,955.5 | 3,686,032.3 | 2,225,465.52 | 5,721,754.01 |
| 应收账款 | 79,942,730.33 | 97,963,595.15 | 109,178,390.12 | 108,420,315.83 |
| 应收款项融资 | 42,036.53 | 513,500 | - | 325,000 |
| 预付款项 | 9,162,402.16 | 8,664,733.73 | 9,380,323.25 | 10,285,885.2 |
| 其他应收款合计 | 2,132,942.53 | 2,078,776.62 | 2,400,139.67 | 2,777,909.87 |
| 存货 | 94,290,006.86 | 110,770,504.28 | 115,503,807.18 | 131,160,283.8 |
| 合同资产 | 1,996,242.9 | 2,010,653.77 | 2,001,347.86 | 1,906,431.8 |
| 其他流动资产 | 13,504,209.15 | 12,733,076.84 | 13,215,551.36 | 12,832,485.14 |
| 流动资产合计 | 249,490,500.85 | 280,907,396.25 | 289,308,963.73 | 325,062,241.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,724,894.53 | 1,731,656.57 | 1,731,618.22 | 1,742,738.43 |
| 其他权益工具投资 | 22,370,000 | 22,370,000 | 34,970,000 | 34,970,000 |
| 固定资产 | 245,517,108.35 | 250,044,973.63 | 255,327,363.93 | 260,159,680.61 |
| 在建工程 | 171,999,227.97 | 168,293,830.3 | 162,429,043.77 | 153,283,627.57 |
| 无形资产 | 54,473,084.29 | 55,113,923.2 | 55,756,402.02 | 56,398,880.85 |
| 长期待摊费用 | 69,306.92 | 79,702.96 | 90,099 | 100,495.04 |
| 递延所得税资产 | 50,538,912.55 | 46,820,191.75 | 43,671,374.95 | 41,822,104.31 |
| 其他非流动资产 | 9,269,164.17 | 2,593,536.41 | 3,137,138.39 | 3,574,191.53 |
| 非流动资产合计 | 555,961,698.78 | 547,047,814.82 | 557,113,040.28 | 552,051,718.34 |
| 资产总计 | 805,452,199.63 | 827,955,211.07 | 846,422,004.01 | 877,113,959.73 |
| 流动负债: | | | | |
| 短期借款 | 85,632,025.17 | 79,729,999 | 92,099,999 | 108,462,224.69 |
| 应付票据及应付账款 | 81,088,605.03 | 87,672,886.82 | 89,819,194.02 | 106,375,856.28 |
| 其中：应付票据 | - | - | 450,000 | 5,787,246.51 |
| 应付账款 | 81,088,605.03 | 87,672,886.82 | 89,369,194.02 | 100,588,609.77 |
| 合同负债 | 26,378,490.24 | 24,511,597.66 | 27,289,848.41 | 34,167,428.22 |
| 应付职工薪酬 | 10,076,481.58 | 11,100,840.49 | 11,453,593.8 | 15,388,731.52 |
| 应交税费 | 1,394,422.48 | 1,767,227.4 | 1,457,827.72 | 1,543,382.26 |
| 其他应付款合计 | 14,520,228.09 | 17,215,465.86 | 25,613,248.07 | 10,177,363.48 |
| 其中:应付利息 | 562,514.8 | 341,762.14 | - | 399,205.26 |
| 一年内到期的非流动负债 | 8,984,118.74 | 9,055,203.16 | 9,007,540.06 | 3,385,968.54 |
| 其他流动负债 | 1,328,167.72 | 1,963,254.42 | 1,833,664.82 | 5,066,817.4 |
| 流动负债合计 | 229,402,539.05 | 233,016,474.81 | 258,574,915.9 | 284,567,772.39 |
| 非流动负债: | | | | |
| 长期借款 | 174,336,851.37 | 172,448,298.61 | 168,504,768.91 | 162,962,793.28 |
| 预计负债 | 2,936,806.39 | 3,653,548.47 | 4,302,415.56 | 4,981,032.64 |
| 递延收益 | 54,954,791.43 | 55,839,798.61 | 60,398,230.76 | 62,093,152.31 |
| 递延所得税负债 | - | - | 390,000 | 390,000 |
| 非流动负债合计 | 232,228,449.19 | 231,941,645.69 | 233,595,415.23 | 230,426,978.23 |
| 负债合计 | 461,630,988.24 | 464,958,120.5 | 492,170,331.13 | 514,994,750.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,465,521 | 70,465,321 | 69,997,606 | 69,997,606 |
| 资本公积 | 290,874,352.61 | 290,867,944.61 | 277,024,846.17 | 278,254,073.27 |
| 其他综合收益 | -9,881,250 | -9,881,250 | -7,671,250 | -7,671,250 |
| 盈余公积 | 27,838,860.69 | 27,838,860.69 | 27,073,672.69 | 27,073,672.69 |
| 未分配利润 | -12,683,634.89 | 6,054,915.96 | 9,558,990.69 | 16,627,794.78 |
| 归属于母公司股东权益合计 | 366,613,849.41 | 385,345,792.26 | 375,983,865.55 | 384,281,896.74 |
| 少数股东权益 | -22,792,638.02 | -22,348,701.69 | -21,732,192.67 | -22,162,687.63 |
| 股东权益合计 | 343,821,211.39 | 362,997,090.57 | 354,251,672.88 | 362,119,209.11 |
| 负债和股东权益合计 | 805,452,199.63 | 827,955,211.07 | 846,422,004.01 | 877,113,959.73 |
| 公告日期 | 2025-10-30 | 2025-08-05 | 2025-04-30 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |