汇洁股份
(002763)
| 流通市值：28.57亿 | | | 总市值：38.57亿 |
| 流通股本：3.04亿 | | | 总股本：4.10亿 |
| 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 | 1,106,467,655.53 | 988,425,736.69 | 883,280,408 | 1,007,767,584.73 |
| 应收票据及应收账款 | 210,753,944.78 | 169,599,128.84 | 178,451,145.89 | 200,559,853.18 |
| 应收账款 | 210,753,944.78 | 169,599,128.84 | 178,451,145.89 | 200,559,853.18 |
| 预付款项 | 28,196,981.89 | 30,532,966.15 | 26,892,648.71 | 20,289,608.75 |
| 其他应收款合计 | 47,605,903.44 | 48,033,307.06 | 47,456,506.54 | 44,786,081.87 |
| 存货 | 595,080,814.13 | 647,675,636.78 | 799,139,943.79 | 781,337,740.34 |
| 其他流动资产 | 18,377,867.86 | 20,127,280.78 | 4,319,682.52 | 4,422,547.23 |
| 流动资产合计 | 2,006,483,167.63 | 1,904,394,056.3 | 1,939,540,335.45 | 2,059,163,416.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 33,559,077.2 | 37,720,428.31 | 38,499,226.39 | 39,278,024.29 |
| 固定资产 | 343,245,193.23 | 350,734,032.71 | 364,297,976.63 | 373,830,407.17 |
| 在建工程 | 183,486.24 | 366,972.48 | 4,831,330.89 | 4,403,669.73 |
| 使用权资产 | 118,737,549.61 | 133,901,356.73 | 121,611,520.7 | 101,836,861.51 |
| 无形资产 | 76,361,800.37 | 76,995,649.96 | 77,486,683.52 | 78,100,633.77 |
| 商誉 | 12,214,229.51 | 12,214,229.51 | 12,214,229.51 | 12,214,229.51 |
| 长期待摊费用 | 27,556,923.63 | 7,105,094.09 | 3,890,932.79 | 3,501,566.95 |
| 递延所得税资产 | 70,647,743.41 | 76,217,813.39 | 73,122,093.72 | 69,813,821.2 |
| 其他非流动资产 | 3,995,556.28 | 2,535,073.46 | 743,351.25 | 1,153,300 |
| 非流动资产合计 | 686,501,559.48 | 697,790,650.64 | 696,697,345.4 | 684,132,514.13 |
| 资产总计 | 2,692,984,727.11 | 2,602,184,706.94 | 2,636,237,680.85 | 2,743,295,930.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 161,656,077.53 | 155,728,644.79 | 191,758,902.23 | 189,200,894.49 |
| 应付账款 | 161,656,077.53 | 155,728,644.79 | 191,758,902.23 | 189,200,894.49 |
| 预收款项 | 2,665,781.64 | 2,222,830.68 | 2,114,065.92 | 2,459,189.61 |
| 合同负债 | 27,839,402.18 | 24,781,135.09 | 26,896,446.84 | 18,507,714.45 |
| 应付职工薪酬 | 77,067,524.6 | 121,674,589.31 | 53,748,118.86 | 58,809,975.65 |
| 应交税费 | 82,602,982.97 | 35,475,651.12 | 27,751,326 | 52,766,686.55 |
| 其他应付款合计 | 120,679,154.72 | 131,773,434.7 | 144,173,042.91 | 126,472,842.53 |
| 一年内到期的非流动负债 | 67,738,011.4 | 71,088,994.08 | 68,188,601.21 | 62,020,501.64 |
| 其他流动负债 | 845,425.33 | 994,097.31 | 873,090.4 | 365,823.8 |
| 流动负债合计 | 541,094,360.37 | 543,739,377.08 | 515,503,594.37 | 510,603,628.72 |
| 非流动负债: | | | | |
| 租赁负债 | 58,289,702.86 | 68,772,158.66 | 63,592,901.9 | 50,223,573.19 |
| 递延收益 | 39,092,771.32 | 39,406,960.72 | 39,721,150.12 | 40,035,339.52 |
| 递延所得税负债 | 9,608,547.47 | 9,602,658.91 | 9,809,649 | 9,353,152.4 |
| 非流动负债合计 | 106,991,021.65 | 117,781,778.29 | 113,123,701.02 | 99,612,065.11 |
| 负债合计 | 648,085,382.02 | 661,521,155.37 | 628,627,295.39 | 610,215,693.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,924,000 | 409,924,000 | 409,924,000 | 409,924,000 |
| 资本公积 | 786,667,090.83 | 786,667,090.83 | 786,667,090.83 | 786,667,090.83 |
| 其他综合收益 | -2,490,966.36 | -1,430,622.63 | -1,271,440.85 | 1,445,813.74 |
| 盈余公积 | 204,962,000 | 204,962,000 | 204,962,000 | 204,962,000 |
| 未分配利润 | 490,673,600.57 | 398,958,352.37 | 466,147,246.15 | 587,253,966.57 |
| 归属于母公司股东权益合计 | 1,889,735,725.04 | 1,799,080,820.57 | 1,866,428,896.13 | 1,990,252,871.14 |
| 少数股东权益 | 155,163,620.05 | 141,582,731 | 141,181,489.33 | 142,827,365.26 |
| 股东权益合计 | 2,044,899,345.09 | 1,940,663,551.57 | 2,007,610,385.46 | 2,133,080,236.4 |
| 负债和股东权益合计 | 2,692,984,727.11 | 2,602,184,706.94 | 2,636,237,680.85 | 2,743,295,930.23 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |