汇洁股份
(002763)
| 流通市值：21.62亿 | | | 总市值：29.19亿 |
| 流通股本：3.04亿 | | | 总股本：4.10亿 |
| 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 | 883,908,053.87 | 860,472,735.35 | 1,106,467,655.53 | 988,425,736.69 |
| 应收票据及应收账款 | 168,832,145.01 | 172,334,488.67 | 210,753,944.78 | 169,599,128.84 |
| 应收账款 | 168,832,145.01 | 172,334,488.67 | 210,753,944.78 | 169,599,128.84 |
| 预付款项 | 31,332,505.71 | 32,977,612.98 | 28,196,981.89 | 30,532,966.15 |
| 其他应收款合计 | 51,407,666.5 | 48,136,868.54 | 47,605,903.44 | 48,033,307.06 |
| 存货 | 598,593,535.84 | 540,072,360.88 | 595,080,814.13 | 647,675,636.78 |
| 其他流动资产 | 29,890,422.35 | 16,692,178.99 | 18,377,867.86 | 20,127,280.78 |
| 流动资产合计 | 1,763,964,329.28 | 1,670,686,245.41 | 2,006,483,167.63 | 1,904,394,056.3 |
| 非流动资产: | | | | |
| 投资性房地产 | 32,150,862.54 | 32,854,969.76 | 33,559,077.2 | 37,720,428.31 |
| 固定资产 | 321,733,016.08 | 330,846,529.88 | 343,245,193.23 | 350,734,032.71 |
| 在建工程 | 366,972.48 | 496,972.48 | 183,486.24 | 366,972.48 |
| 使用权资产 | 95,884,142.69 | 115,823,334.5 | 118,737,549.61 | 133,901,356.73 |
| 无形资产 | 75,409,937.48 | 75,743,879.98 | 76,361,800.37 | 76,995,649.96 |
| 商誉 | 12,214,229.51 | 12,214,229.51 | 12,214,229.51 | 12,214,229.51 |
| 长期待摊费用 | 27,377,893.81 | 31,755,975.01 | 27,556,923.63 | 7,105,094.09 |
| 递延所得税资产 | 64,772,896.04 | 67,509,679.74 | 70,647,743.41 | 76,217,813.39 |
| 其他非流动资产 | 25,256,700 | 25,319,522.2 | 3,995,556.28 | 2,535,073.46 |
| 非流动资产合计 | 655,166,650.63 | 692,565,093.06 | 686,501,559.48 | 697,790,650.64 |
| 资产总计 | 2,419,130,979.91 | 2,363,251,338.47 | 2,692,984,727.11 | 2,602,184,706.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 238,493,512.96 | 187,262,403.33 | 161,656,077.53 | 155,728,644.79 |
| 应付账款 | 238,493,512.96 | 187,262,403.33 | 161,656,077.53 | 155,728,644.79 |
| 预收款项 | 2,247,398.62 | 2,489,553.67 | 2,665,781.64 | 2,222,830.68 |
| 合同负债 | 25,211,144.77 | 29,176,280.25 | 27,839,402.18 | 24,781,135.09 |
| 应付职工薪酬 | 60,653,976.21 | 57,398,162.14 | 77,067,524.6 | 121,674,589.31 |
| 应交税费 | 47,555,346.37 | 48,049,449.97 | 82,602,982.97 | 35,475,651.12 |
| 其他应付款合计 | 114,605,471.69 | 119,846,376.34 | 120,679,154.72 | 131,773,434.7 |
| 一年内到期的非流动负债 | 64,684,237.54 | 69,833,656.06 | 67,738,011.4 | 71,088,994.08 |
| 其他流动负债 | 522,909.41 | 960,149.48 | 845,425.33 | 994,097.31 |
| 流动负债合计 | 553,973,997.57 | 515,016,031.24 | 541,094,360.37 | 543,739,377.08 |
| 非流动负债: | | | | |
| 租赁负债 | 41,885,288.32 | 54,517,921.57 | 58,289,702.86 | 68,772,158.66 |
| 递延收益 | 38,464,392.52 | 38,778,581.92 | 39,092,771.32 | 39,406,960.72 |
| 递延所得税负债 | 9,160,564.47 | 9,662,509.28 | 9,608,547.47 | 9,602,658.91 |
| 非流动负债合计 | 89,510,245.31 | 102,959,012.77 | 106,991,021.65 | 117,781,778.29 |
| 负债合计 | 643,484,242.88 | 617,975,044.01 | 648,085,382.02 | 661,521,155.37 |
| 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 | -4,741,935.78 | -4,089,747.8 | -2,490,966.36 | -1,430,622.63 |
| 盈余公积 | 204,962,000 | 204,962,000 | 204,962,000 | 204,962,000 |
| 未分配利润 | 237,348,673.65 | 208,644,959.64 | 490,673,600.57 | 398,958,352.37 |
| 归属于母公司股东权益合计 | 1,634,159,828.7 | 1,606,108,302.67 | 1,889,735,725.04 | 1,799,080,820.57 |
| 少数股东权益 | 141,486,908.33 | 139,167,991.79 | 155,163,620.05 | 141,582,731 |
| 股东权益合计 | 1,775,646,737.03 | 1,745,276,294.46 | 2,044,899,345.09 | 1,940,663,551.57 |
| 负债和股东权益合计 | 2,419,130,979.91 | 2,363,251,338.47 | 2,692,984,727.11 | 2,602,184,706.94 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |