*ST禾信
(688622)
| 流通市值：56.60亿 | | | 总市值：56.60亿 |
| 流通股本：7046.55万 | | | 总股本：7046.55万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,297,025.19 | 59,544,906.47 | 45,289,974.89 | 42,486,523.56 |
| 应收票据及应收账款 | 62,911,364.14 | 63,473,546.16 | 83,072,685.83 | 101,649,627.45 |
| 其中：应收票据 | 160,597.5 | 328,795.95 | 3,129,955.5 | 3,686,032.3 |
| 应收账款 | 62,750,766.64 | 63,144,750.21 | 79,942,730.33 | 97,963,595.15 |
| 应收款项融资 | 870,000 | 25,000 | 42,036.53 | 513,500 |
| 预付款项 | 3,393,533.03 | 3,890,043.15 | 9,162,402.16 | 8,664,733.73 |
| 其他应收款合计 | 1,943,564.08 | 2,068,334.57 | 2,132,942.53 | 2,078,776.62 |
| 存货 | 71,271,150.44 | 74,211,677.73 | 94,290,006.86 | 110,770,504.28 |
| 合同资产 | 2,200,906.24 | 2,794,505.17 | 1,996,242.9 | 2,010,653.77 |
| 其他流动资产 | 13,561,594.71 | 12,476,713.22 | 13,504,209.15 | 12,733,076.84 |
| 流动资产合计 | 200,449,137.83 | 218,484,726.47 | 249,490,500.85 | 280,907,396.25 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 333,781.5 | 1,724,894.53 | 1,731,656.57 |
| 其他权益工具投资 | 17,234,569.78 | 17,234,569.78 | 22,370,000 | 22,370,000 |
| 固定资产 | 394,607,925.41 | 400,446,795.31 | 245,517,108.35 | 250,044,973.63 |
| 在建工程 | - | - | 171,999,227.97 | 168,293,830.3 |
| 无形资产 | 54,540,170.58 | 53,496,304.66 | 54,473,084.29 | 55,113,923.2 |
| 长期待摊费用 | 48,514.85 | 58,910.89 | 69,306.92 | 79,702.96 |
| 递延所得税资产 | 22,740,095.37 | 23,582,438.58 | 50,538,912.55 | 46,820,191.75 |
| 其他非流动资产 | - | 978,105.1 | 9,269,164.17 | 2,593,536.41 |
| 非流动资产合计 | 489,171,275.99 | 496,130,905.82 | 555,961,698.78 | 547,047,814.82 |
| 资产总计 | 689,620,413.82 | 714,615,632.29 | 805,452,199.63 | 827,955,211.07 |
| 流动负债: | | | | |
| 短期借款 | 48,837,228.89 | 78,840,800.48 | 85,632,025.17 | 79,729,999 |
| 应付票据及应付账款 | 45,274,606.3 | 61,606,964.33 | 81,088,605.03 | 87,672,886.82 |
| 应付账款 | 45,274,606.3 | 61,606,964.33 | 81,088,605.03 | 87,672,886.82 |
| 合同负债 | 12,555,759.37 | 16,280,347.3 | 26,378,490.24 | 24,511,597.66 |
| 应付职工薪酬 | 7,602,448.84 | 8,604,296.23 | 10,076,481.58 | 11,100,840.49 |
| 应交税费 | 740,932.74 | 585,176.52 | 1,394,422.48 | 1,767,227.4 |
| 其他应付款合计 | 4,200,936.54 | 6,994,495.39 | 14,520,228.09 | 17,215,465.86 |
| 其中:应付利息 | - | - | 562,514.8 | 341,762.14 |
| 一年内到期的非流动负债 | 8,697,603.45 | 15,255,524.8 | 8,984,118.74 | 9,055,203.16 |
| 其他流动负债 | 734,080.62 | 1,742,606.73 | 1,328,167.72 | 1,963,254.42 |
| 流动负债合计 | 128,643,596.75 | 189,910,211.78 | 229,402,539.05 | 233,016,474.81 |
| 非流动负债: | | | | |
| 长期借款 | 233,312,540.02 | 186,152,056.53 | 174,336,851.37 | 172,448,298.61 |
| 预计负债 | 2,941,738.89 | 3,284,314.31 | 2,936,806.39 | 3,653,548.47 |
| 递延收益 | 51,577,209.1 | 53,376,281.03 | 54,954,791.43 | 55,839,798.61 |
| 其他非流动负债 | 2,063,343.57 | 2,063,343.57 | - | - |
| 非流动负债合计 | 289,894,831.58 | 244,875,995.44 | 232,228,449.19 | 231,941,645.69 |
| 负债合计 | 418,538,428.33 | 434,786,207.22 | 461,630,988.24 | 464,958,120.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,465,521 | 70,465,521 | 70,465,521 | 70,465,321 |
| 资本公积 | 290,874,352.61 | 290,874,352.61 | 290,874,352.61 | 290,867,944.61 |
| 其他综合收益 | -14,246,365.69 | -14,246,365.69 | -9,881,250 | -9,881,250 |
| 盈余公积 | 27,838,860.69 | 27,838,860.69 | 27,838,860.69 | 27,838,860.69 |
| 未分配利润 | -78,964,327.29 | -71,287,265.92 | -12,683,634.89 | 6,054,915.96 |
| 归属于母公司股东权益合计 | 295,968,041.32 | 303,645,102.69 | 366,613,849.41 | 385,345,792.26 |
| 少数股东权益 | -24,886,055.83 | -23,815,677.62 | -22,792,638.02 | -22,348,701.69 |
| 股东权益合计 | 271,081,985.49 | 279,829,425.07 | 343,821,211.39 | 362,997,090.57 |
| 负债和股东权益合计 | 689,620,413.82 | 714,615,632.29 | 805,452,199.63 | 827,955,211.07 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |