和林微纳
(688661)
| 流通市值：138.75亿 | | | 总市值：138.75亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 527,103,171.34 | 244,334,012.22 | 614,969,851.21 | 354,156,785.52 |
| 交易性金融资产 | - | 300,433,972.6 | - | 300,361,057.12 |
| 衍生金融资产 | 11,178.7 | - | - | - |
| 应收票据及应收账款 | 260,331,485.49 | 188,644,411.64 | 208,036,149.61 | 245,159,444.84 |
| 其中：应收票据 | 4,589,471.05 | 3,111,465.64 | 1,459,553.56 | 3,261,316.83 |
| 应收账款 | 255,742,014.44 | 185,532,946 | 206,576,596.05 | 241,898,128.01 |
| 应收款项融资 | 29,523,253.01 | 35,394,827.28 | 22,840,238.24 | 42,479,422.49 |
| 预付款项 | 4,690,703.48 | 4,610,586.46 | 2,475,199.97 | 3,517,271.79 |
| 其他应收款合计 | 1,345,302.1 | 1,464,416.18 | 1,742,576.92 | 1,823,611.64 |
| 存货 | 128,073,904.56 | 121,607,220.68 | 104,921,264.22 | 133,467,615.91 |
| 合同资产 | - | 155,800 | 155,800 | - |
| 一年内到期的非流动资产 | 535,077.62 | - | - | - |
| 其他流动资产 | 28,467,399.13 | 28,405,375.21 | 23,904,209.17 | 25,626,720.82 |
| 流动资产合计 | 980,081,475.43 | 925,050,622.27 | 979,045,289.34 | 1,106,591,930.13 |
| 非流动资产: | | | | |
| 长期应收款 | 418,737.31 | 792,388.33 | 1,100,459.36 | 1,225,464.38 |
| 长期股权投资 | 9,759,918.79 | 9,727,490.86 | 9,804,054.61 | 10,138,695.89 |
| 其他非流动金融资产 | 10,358,133.26 | 10,358,133.26 | 10,358,133.26 | 10,000,000 |
| 固定资产 | 375,720,671.22 | 349,574,681.38 | 347,171,343.02 | 334,857,251.5 |
| 在建工程 | 29,028,248.37 | 42,798,553.92 | 19,418,539.49 | 23,560,265.79 |
| 使用权资产 | 2,218,397.79 | 1,963,574.26 | 2,627,608.01 | 3,571,470.6 |
| 无形资产 | 45,838,414.53 | 45,916,565.34 | 33,891,492.58 | 31,744,437.33 |
| 商誉 | 726,285.23 | 726,285.23 | 726,285.23 | 726,285.23 |
| 长期待摊费用 | 10,297,055.39 | 7,648,738.61 | 8,168,931.17 | 9,296,983.5 |
| 递延所得税资产 | 27,806,721.27 | 26,224,227.78 | 21,425,314.86 | 18,442,379.11 |
| 其他非流动资产 | 20,089,320.21 | 14,910,445.11 | 42,153,741.94 | 4,011,175.61 |
| 非流动资产合计 | 532,261,903.37 | 510,641,084.08 | 496,845,903.53 | 447,574,408.94 |
| 资产总计 | 1,512,343,378.8 | 1,435,691,706.35 | 1,475,891,192.87 | 1,554,166,339.07 |
| 流动负债: | | | | |
| 短期借款 | 45,027,000 | 30,019,341.67 | 30,019,341.67 | 15,457,010.79 |
| 应付票据及应付账款 | 204,797,852.8 | 151,380,608.03 | 162,403,954.53 | 244,623,609.28 |
| 应付账款 | 204,797,852.8 | 151,380,608.03 | 162,403,954.53 | 244,623,609.28 |
| 预收款项 | 6,094.4 | 6,094.4 | 12,627.1 | 12,627.1 |
| 合同负债 | 1,153,302.33 | 988,476.18 | 704,921.5 | 684,409.37 |
| 应付职工薪酬 | 20,136,240.03 | 16,200,519.14 | 30,559,512.52 | 29,052,890.87 |
| 应交税费 | 2,741,729.69 | 2,290,764.58 | 2,976,905.09 | 3,104,044.98 |
| 其他应付款合计 | 53,087.86 | 12,310 | 124,723.3 | 135,197.52 |
| 一年内到期的非流动负债 | 1,645,444.07 | 1,869,302.71 | 2,537,066.49 | 3,965,668 |
| 其他流动负债 | 9,318,273.81 | 5,024,415.24 | 5,154,959.12 | 7,095,194.4 |
| 流动负债合计 | 284,879,024.99 | 207,791,831.95 | 234,494,011.32 | 304,130,652.31 |
| 非流动负债: | | | | |
| 长期借款 | 5,586,000 | - | - | - |
| 租赁负债 | 753,305.73 | 97,484.61 | 61,924.11 | 163,040.97 |
| 预计负债 | 72,993.86 | 72,993.86 | 72,993.86 | 60,618.33 |
| 递延收益 | 12,104,198.12 | 12,740,863.46 | 13,377,528.8 | 11,903,001.63 |
| 非流动负债合计 | 18,516,497.71 | 12,911,341.93 | 13,512,446.77 | 12,126,660.93 |
| 负债合计 | 303,395,522.7 | 220,703,173.88 | 248,006,458.09 | 316,257,313.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,887,826 | 151,887,826 | 151,887,826 | 151,887,826 |
| 资本公积 | 977,790,921.65 | 977,656,772.09 | 977,656,772.09 | 980,839,465.08 |
| 其他综合收益 | 26,045.24 | 188,614.5 | 271,819.62 | 127,323.09 |
| 盈余公积 | 19,577,342.02 | 19,577,342.02 | 19,577,342.02 | 17,734,928.09 |
| 未分配利润 | 59,484,038.33 | 65,563,253.29 | 78,390,307.9 | 87,220,793.69 |
| 归属于母公司股东权益合计 | 1,208,766,173.24 | 1,214,873,807.9 | 1,227,784,067.63 | 1,237,810,335.95 |
| 少数股东权益 | 181,682.86 | 114,724.57 | 100,667.15 | 98,689.88 |
| 股东权益合计 | 1,208,947,856.1 | 1,214,988,532.47 | 1,227,884,734.78 | 1,237,909,025.83 |
| 负债和股东权益合计 | 1,512,343,378.8 | 1,435,691,706.35 | 1,475,891,192.87 | 1,554,166,339.07 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |