汇川技术
(300124)
| 流通市值：1264.12亿 | | | 总市值：1419.93亿 |
| 流通股本：24.12亿 | | | 总股本：27.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,686,655,459.72 | 4,781,433,359.08 | 7,032,628,539.51 | 6,908,168,114.77 |
| 交易性金融资产 | 3,920,293,675.13 | 4,927,871,959.57 | 5,127,571,745.58 | 2,794,856,692.45 |
| 应收票据及应收账款 | 18,812,519,476.85 | 15,050,622,832.49 | 15,744,052,121.53 | 14,096,559,402.38 |
| 其中：应收票据 | 4,073,482,154.4 | 4,137,909,094.27 | 4,225,244,776.47 | 3,911,417,414.65 |
| 应收账款 | 14,739,037,322.45 | 10,912,713,738.22 | 11,518,807,345.06 | 10,185,141,987.73 |
| 应收款项融资 | 2,702,866,312.08 | 3,575,163,859.45 | 3,507,049,076.55 | 3,141,637,887.38 |
| 预付款项 | 618,920,600.73 | 764,808,016.29 | 732,141,090.35 | 878,573,511.92 |
| 其他应收款合计 | 69,756,148.66 | 78,919,374.85 | 74,953,784.65 | 538,173,726.51 |
| 存货 | 10,060,152,711.64 | 9,267,382,665.47 | 8,078,995,091.96 | 8,511,714,855.33 |
| 合同资产 | 91,050,878.81 | 85,017,998.63 | 86,084,565.39 | 116,452,917.77 |
| 一年内到期的非流动资产 | 3,655,252,698.71 | 1,785,358,465.74 | 2,125,388,328.82 | 2,217,107,328.8 |
| 其他流动资产 | 675,838,443.04 | 590,290,821.11 | 499,873,691.22 | 497,211,287.97 |
| 流动资产合计 | 46,293,306,405.37 | 40,906,869,352.68 | 43,008,738,035.56 | 39,700,455,725.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,355,509,464.03 | 2,480,889,034.68 | 2,302,274,178.15 | 2,682,745,446.08 |
| 其他非流动金融资产 | 2,946,103,256.89 | 2,745,774,190.63 | 2,737,468,440.19 | 2,617,645,019.66 |
| 投资性房地产 | - | - | - | 314,562,418.36 |
| 固定资产 | 10,173,029,297.99 | 9,838,150,246.95 | 9,893,106,559.47 | 8,492,349,382.35 |
| 在建工程 | 1,547,300,538.52 | 1,203,328,073.26 | 1,118,801,621.91 | 1,318,733,106.11 |
| 使用权资产 | 323,344,627.05 | 345,934,782.49 | 318,515,390.15 | 298,625,531.08 |
| 无形资产 | 964,917,978.3 | 987,675,826.7 | 1,011,979,843.91 | 893,704,391.2 |
| 商誉 | 2,088,446,012.81 | 2,090,380,774.02 | 2,094,586,192.49 | 2,155,439,032.88 |
| 长期待摊费用 | 499,766,800.47 | 509,994,432.99 | 532,283,188.83 | 309,797,972.56 |
| 递延所得税资产 | 1,218,624,278.23 | 1,195,746,309.9 | 1,140,203,923.23 | 1,091,633,006.36 |
| 其他非流动资产 | 5,744,500,494.87 | 7,804,682,367.57 | 7,156,826,261.26 | 7,926,715,331.93 |
| 非流动资产合计 | 27,861,542,749.16 | 29,202,556,039.19 | 28,306,045,599.59 | 28,101,950,638.57 |
| 资产总计 | 74,154,849,154.53 | 70,109,425,391.87 | 71,314,783,635.15 | 67,802,406,363.85 |
| 流动负债: | | | | |
| 短期借款 | 763,236,191.88 | 551,645,745.79 | 1,346,715,619.09 | 764,724,216.35 |
| 交易性金融负债 | 749,936 | - | 462,944.89 | 1,214,430.3 |
| 应付票据及应付账款 | 24,688,188,683.37 | 20,922,188,568.98 | 21,683,169,421.23 | 19,374,592,061.79 |
| 其中：应付票据 | 11,251,699,035.77 | 10,513,494,603.14 | 9,184,366,954.7 | 8,348,617,656.49 |
| 应付账款 | 13,436,489,647.6 | 10,408,693,965.84 | 12,498,802,466.53 | 11,025,974,405.3 |
| 预收款项 | 9,627.52 | 2,111.86 | 340,520.37 | - |
| 合同负债 | 861,598,196.23 | 888,137,923.64 | 775,193,667.22 | 878,802,498.03 |
| 应付职工薪酬 | 985,854,153.07 | 1,333,066,136.63 | 1,494,773,589.79 | 930,560,000.66 |
| 应交税费 | 577,881,022.56 | 415,467,182.7 | 480,821,801.43 | 380,082,181.75 |
| 其他应付款合计 | 975,006,293.91 | 824,089,784.76 | 987,189,954.68 | 925,738,610.19 |
| 应付股利 | 8,844,998.81 | 8,844,998.81 | 24,684,998.81 | 24,684,998.81 |
| 一年内到期的非流动负债 | 1,349,008,243.71 | 843,495,524.02 | 785,386,824.71 | 860,998,519.17 |
| 其他流动负债 | 1,839,118,585.77 | 1,949,228,299.81 | 2,340,002,673.03 | 1,801,312,180.64 |
| 流动负债合计 | 32,040,650,934.02 | 27,727,321,278.19 | 29,894,057,016.44 | 25,918,024,698.88 |
| 非流动负债: | | | | |
| 长期借款 | 801,884,843.1 | 1,445,976,200.53 | 1,572,375,196 | 2,931,091,346.05 |
| 租赁负债 | 212,889,718.63 | 238,025,800.78 | 211,405,023.1 | 218,106,888.77 |
| 长期应付职工薪酬 | 11,562,683.35 | 11,472,850.43 | 13,336,833.87 | 15,012,034.4 |
| 预计负债 | 637,629,870.88 | 625,207,179.44 | 598,563,931.52 | 689,701,887.9 |
| 递延收益 | 391,562,178.43 | 380,631,020.15 | 382,441,049.04 | 371,378,586.41 |
| 递延所得税负债 | 191,492,614.44 | 187,917,367.83 | 198,219,180.64 | 233,411,318.69 |
| 其他非流动负债 | 1,332,738,924.95 | 1,319,406,576.13 | 1,309,184,556.17 | 1,327,660,382.11 |
| 非流动负债合计 | 3,579,760,833.78 | 4,208,636,995.29 | 4,285,525,770.34 | 5,786,362,444.33 |
| 负债合计 | 35,620,411,767.8 | 31,935,958,273.48 | 34,179,582,786.78 | 31,704,387,143.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,707,671,958 | 2,707,419,448 | 2,706,993,804 | 2,705,953,054 |
| 资本公积 | 9,526,768,712.17 | 9,466,932,711.29 | 9,408,891,625.32 | 9,294,244,078.93 |
| 减:库存股 | 245,119,961.5 | 145,645,652.39 | 145,645,652.39 | 201,381,175.16 |
| 其他综合收益 | -47,531,096.29 | -44,822,135.59 | -1,705,206.5 | 12,700,224.27 |
| 盈余公积 | 1,353,496,902 | 1,353,496,902 | 1,353,496,902 | 1,346,197,418 |
| 未分配利润 | 23,488,448,312.35 | 23,044,801,167.47 | 22,031,350,015.89 | 21,219,712,215.57 |
| 归属于母公司股东权益合计 | 36,783,734,826.73 | 36,382,182,440.78 | 35,353,381,488.32 | 34,377,425,815.61 |
| 少数股东权益 | 1,750,702,560 | 1,791,284,677.61 | 1,781,819,360.05 | 1,720,593,405.03 |
| 股东权益合计 | 38,534,437,386.73 | 38,173,467,118.39 | 37,135,200,848.37 | 36,098,019,220.64 |
| 负债和股东权益合计 | 74,154,849,154.53 | 70,109,425,391.87 | 71,314,783,635.15 | 67,802,406,363.85 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |