ST汇洲
(002122)
| 流通市值：58.84亿 | | | 总市值：59.24亿 |
| 流通股本：19.88亿 | | | 总股本：20.02亿 |
| 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 | 519,484,217.15 | 471,930,295.21 | 443,631,330.85 | 478,013,259.04 |
| 交易性金融资产 | 187,726,364.01 | 286,701,713.72 | 280,920,524.32 | 174,830,991.14 |
| 应收票据及应收账款 | 295,818,781.09 | 292,941,313.75 | 329,718,275.73 | 305,730,277.45 |
| 其中：应收票据 | 132,572,458.62 | 144,066,794.11 | 118,891,237.88 | 108,228,837.89 |
| 应收账款 | 163,246,322.47 | 148,874,519.64 | 210,827,037.85 | 197,501,439.56 |
| 应收款项融资 | 33,234,313.34 | 17,788,211.7 | 21,048,496.74 | 22,440,543.18 |
| 预付款项 | 53,665,922.75 | 55,440,902.2 | 75,602,423.52 | 65,294,922.92 |
| 其他应收款合计 | 48,444,174.12 | 48,837,901.61 | 20,746,909.71 | 22,437,828.44 |
| 存货 | 740,084,383.38 | 755,161,548.15 | 776,283,713.18 | 768,769,647.48 |
| 一年内到期的非流动资产 | 2,119,232.62 | 2,052,184.78 | 2,639,226.23 | 2,820,440.73 |
| 其他流动资产 | 16,732,189.75 | 19,428,916.94 | 14,658,553.35 | 14,394,218.59 |
| 流动资产合计 | 1,897,309,578.21 | 1,950,282,988.06 | 1,965,249,453.63 | 1,854,732,128.97 |
| 非流动资产: | | | | |
| 长期应收款 | 640,015.47 | 640,015.47 | 1,231,476.89 | 1,231,476.89 |
| 长期股权投资 | 398,590,292.4 | 400,759,919.32 | 495,374,987.72 | 491,581,337.26 |
| 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 | 648,653,414.18 | 648,659,414.18 | 614,633,649.11 | 616,005,614.64 |
| 投资性房地产 | 50,088,859.08 | 50,447,088.27 | 14,865,513.18 | 15,011,609.52 |
| 固定资产 | 307,845,564.37 | 293,243,210.18 | 286,661,521.73 | 291,353,947.64 |
| 在建工程 | 18,530,710.27 | 33,375,197.22 | 24,616,116.47 | 4,201,212.62 |
| 使用权资产 | 91,613,660.63 | 48,196,303.44 | 44,265,671.69 | 28,695,933.78 |
| 无形资产 | 177,207,065.94 | 180,863,606.25 | 173,461,802.96 | 186,272,877.47 |
| 开发支出 | 7,797,744.09 | 3,223,781.92 | 19,219,212.88 | 16,673,006.86 |
| 商誉 | 72,618,761.21 | 72,618,761.21 | 81,810,208.91 | 81,810,208.91 |
| 长期待摊费用 | 988,673.07 | 1,049,075.13 | 1,093,931.83 | 1,154,333.89 |
| 递延所得税资产 | 40,501,895.62 | 38,918,965.22 | 38,627,150.3 | 53,245,088.84 |
| 其他非流动资产 | 9,944,080.08 | 8,084,221.81 | 139,606 | 139,606 |
| 非流动资产合计 | 1,826,020,736.41 | 1,781,079,559.62 | 1,797,000,849.67 | 1,788,376,254.32 |
| 资产总计 | 3,723,330,314.62 | 3,731,362,547.68 | 3,762,250,303.3 | 3,643,108,383.29 |
| 流动负债: | | | | |
| 短期借款 | 121,585,759.68 | 115,852,704.59 | 98,997,578.84 | 65,343,409.64 |
| 应付票据及应付账款 | 351,144,391.28 | 340,977,177.36 | 394,045,064.65 | 404,140,311.84 |
| 其中：应付票据 | - | - | 2,584,789.94 | 15,822,311.49 |
| 应付账款 | 351,144,391.28 | 340,977,177.36 | 391,460,274.71 | 388,318,000.35 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 511,686,793.97 | 537,799,911.08 | 527,915,461.76 | 481,365,770.37 |
| 应付职工薪酬 | 21,122,291.24 | 25,713,896.99 | 31,899,627.49 | 38,520,311.58 |
| 应交税费 | 9,416,079.19 | 11,173,707.5 | 13,237,807.73 | 12,007,154.62 |
| 其他应付款合计 | 61,134,241.12 | 109,171,757.65 | 104,306,079.46 | 121,239,765.83 |
| 一年内到期的非流动负债 | 21,793,602.58 | 23,620,914.98 | 13,652,206.54 | 13,354,482.28 |
| 其他流动负债 | 163,180,193.31 | 158,618,112.24 | 136,753,982.16 | 119,231,253.29 |
| 流动负债合计 | 1,261,063,352.37 | 1,322,928,182.39 | 1,320,807,808.63 | 1,255,202,459.45 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,000,000 | 10,000,000 |
| 租赁负债 | 75,644,082.53 | 36,136,390.51 | 30,310,291.61 | 15,117,528.46 |
| 长期应付款 | 6,220,876.58 | 6,220,876.58 | 6,426,001.05 | 6,476,521.05 |
| 预计负债 | 3,603,909.21 | 3,603,909.21 | 4,126,563.8 | 4,126,563.8 |
| 递延收益 | 19,548,272.83 | 19,193,650.51 | 18,890,916.61 | 12,974,878.69 |
| 递延所得税负债 | 5,403,132.99 | 5,578,093.2 | 5,929,603.44 | 6,115,521.94 |
| 非流动负债合计 | 110,420,274.14 | 70,732,920.01 | 75,683,376.51 | 54,811,013.94 |
| 负债合计 | 1,371,483,626.51 | 1,393,661,102.4 | 1,396,491,185.14 | 1,310,013,473.39 |
| 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 | 1,188,523,247.14 | 1,187,460,637.11 | 1,192,606,809.79 | 1,194,462,808.65 |
| 减:库存股 | 11,051,372.16 | 11,051,372.16 | 10,673,513.28 | 10,673,513.28 |
| 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 | 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 | -1,063,039,090.36 | -1,076,681,583.18 | -1,066,357,204.5 | -1,103,606,798.13 |
| 归属于母公司股东权益合计 | 2,182,391,345.57 | 2,166,943,787.93 | 2,182,792,198.17 | 2,147,398,603.4 |
| 少数股东权益 | 169,455,342.54 | 170,757,657.35 | 182,966,919.99 | 185,696,306.5 |
| 股东权益合计 | 2,351,846,688.11 | 2,337,701,445.28 | 2,365,759,118.16 | 2,333,094,909.9 |
| 负债和股东权益合计 | 3,723,330,314.62 | 3,731,362,547.68 | 3,762,250,303.3 | 3,643,108,383.29 |
| 公告日期 | 2026-04-24 | 2026-04-20 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |