汇洁股份
(002763)
| 流通市值：22.25亿 | | | 总市值：30.05亿 |
| 流通股本：3.04亿 | | | 总股本：4.10亿 |
| 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 | 883,280,408 | 1,007,767,584.73 | 986,902,323.84 | 1,050,074,800.15 |
| 应收票据及应收账款 | 178,451,145.89 | 200,559,853.18 | 222,980,827.36 | 188,792,762.7 |
| 应收账款 | 178,451,145.89 | 200,559,853.18 | 222,980,827.36 | 188,792,762.7 |
| 预付款项 | 26,892,648.71 | 20,289,608.75 | 27,828,402.03 | 14,482,063.2 |
| 其他应收款合计 | 47,456,506.54 | 44,786,081.87 | 43,371,320.07 | 42,542,097.32 |
| 存货 | 799,139,943.79 | 781,337,740.34 | 809,276,319.44 | 825,337,431.1 |
| 其他流动资产 | 4,319,682.52 | 4,422,547.23 | 3,951,922.79 | 5,775,789.14 |
| 流动资产合计 | 1,939,540,335.45 | 2,059,163,416.1 | 2,094,311,115.53 | 2,127,004,943.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 38,499,226.39 | 39,278,024.29 | 40,056,822.41 | 40,835,620.33 |
| 固定资产 | 364,297,976.63 | 373,830,407.17 | 384,171,301.22 | 395,906,835.63 |
| 在建工程 | 4,831,330.89 | 4,403,669.73 | 4,036,697.25 | 3,761,467.89 |
| 使用权资产 | 121,611,520.7 | 101,836,861.51 | 95,770,368.42 | 108,605,255.24 |
| 无形资产 | 77,486,683.52 | 78,100,633.77 | 78,720,687.18 | 79,339,613.51 |
| 商誉 | 12,214,229.51 | 12,214,229.51 | 12,214,229.51 | 12,214,229.51 |
| 长期待摊费用 | 3,890,932.79 | 3,501,566.95 | 3,808,255.12 | 4,197,743.24 |
| 递延所得税资产 | 73,122,093.72 | 69,813,821.2 | 67,186,988.17 | 70,954,454.9 |
| 其他非流动资产 | 743,351.25 | 1,153,300 | 1,535,000 | 389,294.44 |
| 非流动资产合计 | 696,697,345.4 | 684,132,514.13 | 687,500,349.28 | 716,204,514.69 |
| 资产总计 | 2,636,237,680.85 | 2,743,295,930.23 | 2,781,811,464.81 | 2,843,209,458.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 191,758,902.23 | 189,200,894.49 | 184,332,139.47 | 299,631,492.91 |
| 应付账款 | 191,758,902.23 | 189,200,894.49 | 184,332,139.47 | 299,631,492.91 |
| 预收款项 | 2,114,065.92 | 2,459,189.61 | 1,954,313.35 | 2,170,340.13 |
| 合同负债 | 26,896,446.84 | 18,507,714.45 | 18,672,160.15 | 19,786,859.09 |
| 应付职工薪酬 | 53,748,118.86 | 58,809,975.65 | 77,995,593.55 | 113,731,731.18 |
| 应交税费 | 27,751,326 | 52,766,686.55 | 66,319,568.78 | 27,983,491.01 |
| 其他应付款合计 | 144,173,042.91 | 126,472,842.53 | 128,304,593.29 | 149,958,131.45 |
| 一年内到期的非流动负债 | 68,188,601.21 | 62,020,501.64 | 57,788,311 | 62,700,871.41 |
| 其他流动负债 | 873,090.4 | 365,823.8 | 402,407.75 | 576,443.82 |
| 流动负债合计 | 515,503,594.37 | 510,603,628.72 | 535,769,087.34 | 676,539,361 |
| 非流动负债: | | | | |
| 租赁负债 | 63,592,901.9 | 50,223,573.19 | 48,202,741.27 | 56,820,193.99 |
| 递延收益 | 39,721,150.12 | 40,035,339.52 | 40,349,528.92 | 40,663,718.32 |
| 递延所得税负债 | 9,809,649 | 9,353,152.4 | 9,240,250.64 | 10,021,315.22 |
| 非流动负债合计 | 113,123,701.02 | 99,612,065.11 | 97,792,520.83 | 107,505,227.53 |
| 负债合计 | 628,627,295.39 | 610,215,693.83 | 633,561,608.17 | 784,044,588.53 |
| 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 | -1,271,440.85 | 1,445,813.74 | -2,414,165.49 | -2,323,108.1 |
| 盈余公积 | 204,962,000 | 204,962,000 | 204,962,000 | 204,962,000 |
| 未分配利润 | 466,147,246.15 | 587,253,966.57 | 606,769,045.56 | 529,750,007.78 |
| 归属于母公司股东权益合计 | 1,866,428,896.13 | 1,990,252,871.14 | 2,005,907,970.9 | 1,928,979,990.51 |
| 少数股东权益 | 141,181,489.33 | 142,827,365.26 | 142,341,885.74 | 130,184,879.26 |
| 股东权益合计 | 2,007,610,385.46 | 2,133,080,236.4 | 2,148,249,856.64 | 2,059,164,869.77 |
| 负债和股东权益合计 | 2,636,237,680.85 | 2,743,295,930.23 | 2,781,811,464.81 | 2,843,209,458.3 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |