汇源通信
(000586)
| 流通市值：34.74亿 | | | 总市值：35.15亿 |
| 流通股本：1.91亿 | | | 总股本：1.93亿 |
| 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 | 94,642,087.48 | 96,644,823.79 | 85,834,578.4 | 84,085,696.44 |
| 交易性金融资产 | 2,142,000 | 2,142,000 | 2,142,000 | - |
| 应收票据及应收账款 | 272,216,887.55 | 308,976,911.96 | 290,628,298.93 | 297,832,602.21 |
| 其中：应收票据 | 1,584,289.77 | 832,070.98 | 3,772,521.01 | 4,468,738.55 |
| 应收账款 | 270,632,597.78 | 308,144,840.98 | 286,855,777.92 | 293,363,863.66 |
| 应收款项融资 | 3,197,256.39 | 612,061.25 | 765,793.96 | 288,241.92 |
| 预付款项 | 7,563,090.63 | 5,992,247.36 | 16,159,583.05 | 9,468,963.95 |
| 其他应收款合计 | 5,126,183.38 | 4,432,419.48 | 7,500,796.56 | 6,815,058.44 |
| 存货 | 95,589,265.97 | 83,451,212.76 | 85,040,105.29 | 88,302,356.99 |
| 合同资产 | 19,648,264.35 | 24,166,445.82 | 25,695,379.34 | 24,855,051.49 |
| 其他流动资产 | 9,725,643.91 | 4,591,531.22 | 2,002,795.44 | 3,433,251.52 |
| 流动资产合计 | 509,850,679.66 | 531,009,653.64 | 515,769,330.97 | 515,081,222.96 |
| 非流动资产: | | | | |
| 固定资产 | 69,342,778.14 | 69,357,133.37 | 55,697,952.77 | 55,571,973.71 |
| 在建工程 | 1,738,574.06 | 2,034,623.24 | 6,485,407.46 | 203,753.17 |
| 使用权资产 | 3,731,186.24 | 4,203,743.57 | 4,062,345.9 | 2,458,304.81 |
| 无形资产 | 14,378,957.49 | 14,537,603.79 | 14,645,148.33 | 14,799,003.84 |
| 长期待摊费用 | 4,238,473.92 | 4,706,397.35 | 3,192,677.33 | 2,863,552.14 |
| 递延所得税资产 | 10,628,836.31 | 11,019,894.38 | 9,819,431.78 | 8,972,174.06 |
| 其他非流动资产 | 4,340,284.88 | 4,191,016.52 | 3,209,105.01 | 2,621,794.23 |
| 非流动资产合计 | 108,399,091.04 | 110,050,412.22 | 97,112,068.58 | 87,490,555.96 |
| 资产总计 | 618,249,770.7 | 641,060,065.86 | 612,881,399.55 | 602,571,778.92 |
| 流动负债: | | | | |
| 短期借款 | 55,045,469.46 | 46,046,833.32 | 54,743,498.48 | 49,749,064.18 |
| 应付票据及应付账款 | 93,667,119.42 | 101,608,627.74 | 70,946,975.78 | 78,744,590.88 |
| 其中：应付票据 | 2,696,400 | 1,868,500 | 180,000 | - |
| 应付账款 | 90,970,719.42 | 99,740,127.74 | 70,766,975.78 | 78,744,590.88 |
| 预收款项 | 570,507.75 | 227,884.08 | 411,396.44 | 477,695.98 |
| 合同负债 | 20,026,342.71 | 14,784,319.7 | 15,924,290.27 | 16,729,097.61 |
| 应付职工薪酬 | 7,566,937.87 | 21,124,138.11 | 10,565,078.06 | 9,804,297.12 |
| 应交税费 | 6,036,633.05 | 7,328,888.35 | 7,209,093.69 | 4,016,246.85 |
| 其他应付款合计 | 86,405,481.63 | 94,141,981.67 | 84,847,300.72 | 82,280,436.78 |
| 应付股利 | 1,409,557.48 | 1,409,557.48 | 1,409,557.48 | 1,409,557.48 |
| 一年内到期的非流动负债 | 1,850,444.45 | 1,825,096.16 | 1,732,299.2 | 1,094,343.03 |
| 其他流动负债 | 12,742,822.07 | 13,442,972.14 | 10,969,386.73 | 11,670,423.26 |
| 流动负债合计 | 283,911,758.41 | 300,530,741.27 | 257,349,319.37 | 254,566,195.69 |
| 非流动负债: | | | | |
| 租赁负债 | 1,348,204.08 | 2,013,532.97 | 2,169,055.07 | 1,435,112.55 |
| 长期应付款 | 2,923,022.75 | 2,932,718.52 | 2,806,872.53 | 2,760,381.53 |
| 递延收益 | 3,872,799.99 | 4,054,600.73 | 4,236,401.48 | 4,418,202.17 |
| 递延所得税负债 | 932,796.56 | 1,050,935.9 | 1,015,586.48 | 614,576.2 |
| 非流动负债合计 | 9,076,823.38 | 10,051,788.12 | 10,227,915.56 | 9,228,272.45 |
| 负债合计 | 292,988,581.79 | 310,582,529.39 | 267,577,234.93 | 263,794,468.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,440,000 | 193,440,000 | 193,440,000 | 193,440,000 |
| 资本公积 | 66,715,458.36 | 66,715,458.36 | 64,715,823.67 | 64,715,823.67 |
| 盈余公积 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 |
| 未分配利润 | 40,489,363.92 | 46,033,885.9 | 62,656,306.63 | 56,465,980.98 |
| 归属于母公司股东权益合计 | 318,471,507.62 | 324,016,029.6 | 338,638,815.64 | 332,448,489.99 |
| 少数股东权益 | 6,789,681.29 | 6,461,506.87 | 6,665,348.98 | 6,328,820.79 |
| 股东权益合计 | 325,261,188.91 | 330,477,536.47 | 345,304,164.62 | 338,777,310.78 |
| 负债和股东权益合计 | 618,249,770.7 | 641,060,065.86 | 612,881,399.55 | 602,571,778.92 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-24 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |