ST汇洲
(002122)
| 流通市值：61.24亿 | | | 总市值：61.65亿 |
| 流通股本：19.88亿 | | | 总股本：20.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 443,631,330.85 | 478,013,259.04 | 582,805,773.9 | 480,752,667.05 |
| 交易性金融资产 | 280,920,524.32 | 174,830,991.14 | 97,288,020.71 | 71,105,290.34 |
| 应收票据及应收账款 | 329,718,275.73 | 305,730,277.45 | 283,611,801.79 | 266,564,142.99 |
| 其中：应收票据 | 118,891,237.88 | 108,228,837.89 | 115,463,691.56 | 107,925,184.92 |
| 应收账款 | 210,827,037.85 | 197,501,439.56 | 168,148,110.23 | 158,638,958.07 |
| 应收款项融资 | 21,048,496.74 | 22,440,543.18 | 13,863,008.51 | 15,017,743.13 |
| 预付款项 | 75,602,423.52 | 65,294,922.92 | 45,970,196.44 | 41,081,427.81 |
| 其他应收款合计 | 20,746,909.71 | 22,437,828.44 | 27,597,326.64 | 19,655,291.98 |
| 存货 | 776,283,713.18 | 768,769,647.48 | 745,956,678.47 | 755,204,956.96 |
| 一年内到期的非流动资产 | 2,639,226.23 | 2,820,440.73 | 2,426,199.54 | 2,426,199.54 |
| 其他流动资产 | 14,658,553.35 | 14,394,218.59 | 10,880,464.87 | 14,369,595.24 |
| 流动资产合计 | 1,965,249,453.63 | 1,854,732,128.97 | 1,810,399,470.87 | 1,666,177,315.04 |
| 非流动资产: | | | | |
| 长期应收款 | 1,231,476.89 | 1,231,476.89 | 3,782,152.18 | 3,782,152.18 |
| 长期股权投资 | 495,374,987.72 | 491,581,337.26 | 486,337,411.32 | 483,352,472.01 |
| 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 | 614,633,649.11 | 616,005,614.64 | 640,861,667.49 | 635,190,413.41 |
| 投资性房地产 | 14,865,513.18 | 15,011,609.52 | 15,157,705.86 | 15,303,802.2 |
| 固定资产 | 286,661,521.73 | 291,353,947.64 | 285,997,947.82 | 288,917,361.76 |
| 在建工程 | 24,616,116.47 | 4,201,212.62 | 2,760,715.05 | 2,729,475.05 |
| 使用权资产 | 44,265,671.69 | 28,695,933.78 | 20,289,643.26 | 20,416,656.47 |
| 无形资产 | 173,461,802.96 | 186,272,877.47 | 161,852,953.35 | 164,278,213.87 |
| 开发支出 | 19,219,212.88 | 16,673,006.86 | 13,017,012.39 | 8,321,571.09 |
| 商誉 | 81,810,208.91 | 81,810,208.91 | 12,270,380.2 | 12,270,380.2 |
| 长期待摊费用 | 1,093,931.83 | 1,154,333.89 | 1,675,737.94 | 1,853,686.18 |
| 递延所得税资产 | 38,627,150.3 | 53,245,088.84 | 23,528,126.26 | 23,710,793.11 |
| 其他非流动资产 | 139,606 | 139,606 | 139,606 | 139,606 |
| 非流动资产合计 | 1,797,000,849.67 | 1,788,376,254.32 | 1,668,671,059.12 | 1,661,266,583.53 |
| 资产总计 | 3,762,250,303.3 | 3,643,108,383.29 | 3,479,070,529.99 | 3,327,443,898.57 |
| 流动负债: | | | | |
| 短期借款 | 98,997,578.84 | 65,343,409.64 | 40,142,502.72 | 35,423,334.11 |
| 应付票据及应付账款 | 394,045,064.65 | 404,140,311.84 | 338,990,867.48 | 339,652,809.71 |
| 其中：应付票据 | 2,584,789.94 | 15,822,311.49 | 12,002,194.87 | 4,442,500 |
| 应付账款 | 391,460,274.71 | 388,318,000.35 | 326,988,672.61 | 335,210,309.71 |
| 合同负债 | 527,915,461.76 | 481,365,770.37 | 479,082,931 | 527,164,576.45 |
| 应付职工薪酬 | 31,899,627.49 | 38,520,311.58 | 37,004,533.11 | 38,903,849.02 |
| 应交税费 | 13,237,807.73 | 12,007,154.62 | 11,246,180.95 | 16,315,687.56 |
| 其他应付款合计 | 104,306,079.46 | 121,239,765.83 | 116,046,988.42 | 131,766,172.97 |
| 一年内到期的非流动负债 | 13,652,206.54 | 13,354,482.28 | 14,037,919.66 | 10,326,549.79 |
| 其他流动负债 | 136,753,982.16 | 119,231,253.29 | 127,582,353.62 | 111,469,816.26 |
| 流动负债合计 | 1,320,807,808.63 | 1,255,202,459.45 | 1,164,134,276.96 | 1,211,022,795.87 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | - | - |
| 租赁负债 | 30,310,291.61 | 15,117,528.46 | 4,222,417.69 | 9,350,598.98 |
| 长期应付款 | 6,426,001.05 | 6,476,521.05 | 6,476,521.05 | 6,476,521.05 |
| 预计负债 | 4,126,563.8 | 4,126,563.8 | 4,389,067.82 | 4,389,067.82 |
| 递延收益 | 18,890,916.61 | 12,974,878.69 | 10,845,100 | 11,400,100 |
| 递延所得税负债 | 5,929,603.44 | 6,115,521.94 | 4,060,467.25 | 4,344,129.47 |
| 非流动负债合计 | 75,683,376.51 | 54,811,013.94 | 29,993,573.81 | 35,960,417.32 |
| 负债合计 | 1,396,491,185.14 | 1,310,013,473.39 | 1,194,127,850.77 | 1,246,983,213.19 |
| 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 | 1,192,606,809.79 | 1,194,462,808.65 | 1,156,077,542.17 | 1,094,209,872.4 |
| 减:库存股 | 10,673,513.28 | 10,673,513.28 | 10,673,513.28 | 134,497,382.4 |
| 其他综合收益 | -373,558,694.35 | -373,558,694.35 | -373,558,694.35 | -373,558,694.35 |
| 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 | -1,066,357,204.5 | -1,103,606,798.13 | -1,100,832,879.4 | -1,122,594,999.44 |
| 归属于母公司股东权益合计 | 2,182,792,198.17 | 2,147,398,603.4 | 2,111,787,255.65 | 1,904,333,596.72 |
| 少数股东权益 | 182,966,919.99 | 185,696,306.5 | 173,155,423.57 | 176,127,088.66 |
| 股东权益合计 | 2,365,759,118.16 | 2,333,094,909.9 | 2,284,942,679.22 | 2,080,460,685.38 |
| 负债和股东权益合计 | 3,762,250,303.3 | 3,643,108,383.29 | 3,479,070,529.99 | 3,327,443,898.57 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |