ST汇洲
(002122)
| 流通市值：53.45亿 | | | 总市值：53.84亿 |
| 流通股本：19.87亿 | | | 总股本：20.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 524,829,719.03 | 595,252,351.02 | 519,484,217.15 | 471,930,295.21 |
| 交易性金融资产 | 189,282,900 | 116,162,500 | 187,726,364.01 | 286,701,713.72 |
| 应收票据及应收账款 | 367,057,656.72 | 349,030,499.22 | 295,818,781.09 | 292,941,313.75 |
| 其中：应收票据 | 125,198,269.03 | 115,993,009.01 | 132,572,458.62 | 144,066,794.11 |
| 应收账款 | 241,859,387.69 | 233,037,490.21 | 163,246,322.47 | 148,874,519.64 |
| 应收款项融资 | 17,339,128.32 | 15,589,956.6 | 33,234,313.34 | 17,788,211.7 |
| 预付款项 | 47,630,313.91 | 59,432,483.54 | 53,665,922.75 | 55,440,902.2 |
| 其他应收款合计 | 44,192,166.05 | 42,909,241.92 | 48,444,174.12 | 48,837,901.61 |
| 存货 | 800,150,760.94 | 733,019,966.1 | 740,084,383.38 | 755,161,548.15 |
| 一年内到期的非流动资产 | - | - | 2,119,232.62 | 2,052,184.78 |
| 其他流动资产 | 21,535,195.54 | 26,772,611.05 | 16,732,189.75 | 19,428,916.94 |
| 流动资产合计 | 2,012,017,840.51 | 1,938,169,609.45 | 1,897,309,578.21 | 1,950,282,988.06 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 640,015.47 | 640,015.47 |
| 长期股权投资 | 152,813,315.29 | 149,668,500.7 | 398,590,292.4 | 400,759,919.32 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 1,014,708,465.51 | 954,831,565.51 | 648,653,414.18 | 648,659,414.18 |
| 投资性房地产 | 49,372,400.7 | 49,730,629.89 | 50,088,859.08 | 50,447,088.27 |
| 固定资产 | 319,666,484.45 | 308,247,319.1 | 307,845,564.37 | 293,243,210.18 |
| 在建工程 | 23,960,179.64 | 23,366,950.73 | 18,530,710.27 | 33,375,197.22 |
| 使用权资产 | 93,639,203.19 | 87,630,948.74 | 91,613,660.63 | 48,196,303.44 |
| 无形资产 | 178,368,909.57 | 173,446,427.47 | 177,207,065.94 | 180,863,606.25 |
| 开发支出 | 10,057,223.23 | 11,791,445 | 7,797,744.09 | 3,223,781.92 |
| 商誉 | 72,618,761.21 | 72,618,761.21 | 72,618,761.21 | 72,618,761.21 |
| 长期待摊费用 | 854,102.98 | 928,271.01 | 988,673.07 | 1,049,075.13 |
| 递延所得税资产 | 40,175,641.9 | 39,428,114.03 | 40,501,895.62 | 38,918,965.22 |
| 其他非流动资产 | 6,921,547.15 | 6,803,570.43 | 9,944,080.08 | 8,084,221.81 |
| 非流动资产合计 | 1,964,156,234.82 | 1,879,492,503.82 | 1,826,020,736.41 | 1,781,079,559.62 |
| 资产总计 | 3,976,174,075.33 | 3,817,662,113.27 | 3,723,330,314.62 | 3,731,362,547.68 |
| 流动负债: | | | | |
| 短期借款 | 88,024,262.4 | 85,895,964.4 | 121,585,759.68 | 115,852,704.59 |
| 应付票据及应付账款 | 459,069,771.9 | 422,258,099.47 | 351,144,391.28 | 340,977,177.36 |
| 其中：应付票据 | 53,405,050.85 | 27,150,913.45 | - | - |
| 应付账款 | 405,664,721.05 | 395,107,186.02 | 351,144,391.28 | 340,977,177.36 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 603,147,883.54 | 570,898,884.04 | 511,686,793.97 | 537,799,911.08 |
| 应付职工薪酬 | 21,681,488.3 | 21,244,886.79 | 21,122,291.24 | 25,713,896.99 |
| 应交税费 | 13,092,783.35 | 9,295,214.72 | 9,416,079.19 | 11,173,707.5 |
| 其他应付款合计 | 32,779,078.54 | 35,313,718.42 | 61,134,241.12 | 109,171,757.65 |
| 一年内到期的非流动负债 | 21,010,711.23 | 21,747,508.98 | 21,793,602.58 | 23,620,914.98 |
| 其他流动负债 | 148,844,155.35 | 137,673,908.21 | 163,180,193.31 | 158,618,112.24 |
| 流动负债合计 | 1,387,650,134.61 | 1,304,328,185.03 | 1,261,063,352.37 | 1,322,928,182.39 |
| 非流动负债: | | | | |
| 租赁负债 | 79,563,904.36 | 72,004,814.24 | 75,644,082.53 | 36,136,390.51 |
| 长期应付款 | 6,158,876.58 | 6,190,876.58 | 6,220,876.58 | 6,220,876.58 |
| 预计负债 | 3,377,361.14 | 3,397,015.86 | 3,603,909.21 | 3,603,909.21 |
| 递延收益 | 18,118,835.48 | 22,176,428.88 | 19,548,272.83 | 19,193,650.51 |
| 递延所得税负债 | 5,053,212.57 | 5,228,172.79 | 5,403,132.99 | 5,578,093.2 |
| 非流动负债合计 | 112,272,190.13 | 108,997,308.35 | 110,420,274.14 | 70,732,920.01 |
| 负债合计 | 1,499,922,324.74 | 1,413,325,493.38 | 1,371,483,626.51 | 1,393,661,102.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,001,500,575 | 2,001,500,575 | 2,001,500,575 | 2,001,500,575 |
| 资本公积 | 1,208,319,486.17 | 1,207,511,453.97 | 1,188,523,247.14 | 1,187,460,637.11 |
| 减:库存股 | 11,051,372.16 | 11,051,372.16 | 11,051,372.16 | 11,051,372.16 |
| 其他综合收益 | -373,558,694.35 | -373,558,694.35 | -373,558,694.35 | -373,558,694.35 |
| 专项储备 | 1,720,451.54 | 1,305,157.7 | 742,454.79 | - |
| 盈余公积 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 |
| 未分配利润 | -1,078,992,229.91 | -1,147,871,588.71 | -1,063,039,090.36 | -1,076,681,583.18 |
| 归属于母公司股东权益合计 | 2,187,212,441.8 | 2,117,109,756.96 | 2,182,391,345.57 | 2,166,943,787.93 |
| 少数股东权益 | 289,039,308.79 | 287,226,862.93 | 169,455,342.54 | 170,757,657.35 |
| 股东权益合计 | 2,476,251,750.59 | 2,404,336,619.89 | 2,351,846,688.11 | 2,337,701,445.28 |
| 负债和股东权益合计 | 3,976,174,075.33 | 3,817,662,113.27 | 3,723,330,314.62 | 3,731,362,547.68 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |