汇中股份
(300371)
| 流通市值：14.20亿 | | | 总市值：20.40亿 |
| 流通股本：1.40亿 | | | 总股本：2.01亿 |
| 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 | 60,180,290.12 | 43,801,363.31 | 123,820,103 | 128,581,850.34 |
| 交易性金融资产 | 209,205,923.28 | 266,901,844.38 | 168,598,710.15 | 193,171,375.33 |
| 应收票据及应收账款 | 275,764,120.82 | 284,969,142.93 | 291,474,355.54 | 302,934,335.47 |
| 其中：应收票据 | 1,946,778.66 | - | 5,119,361.66 | 4,963,530.3 |
| 应收账款 | 273,817,342.16 | 284,969,142.93 | 286,354,993.88 | 297,970,805.17 |
| 应收款项融资 | 2,749,486.57 | 1,146,139.39 | 2,693,645.18 | 9,233,310.92 |
| 预付款项 | 19,365,572.24 | 17,540,745.76 | 12,808,166.53 | 23,220,825.94 |
| 其他应收款合计 | 11,539,787.27 | 10,854,129.42 | 9,460,985.04 | 12,029,201.34 |
| 存货 | 149,122,978.92 | 163,169,982.56 | 176,559,331.8 | 182,409,303.29 |
| 合同资产 | 11,499,434.8 | 13,463,829.35 | 15,808,209.72 | 15,831,292.81 |
| 其他流动资产 | 35,288,018.91 | 291,704.31 | 265,907.17 | 135,949.54 |
| 流动资产合计 | 774,715,612.93 | 802,138,881.41 | 801,489,414.13 | 867,547,444.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,658,920.69 | 1,641,650.53 | 1,679,070.72 | 1,609,953.84 |
| 投资性房地产 | 12,628,382.61 | 12,862,603.02 | 13,096,823.43 | 13,331,043.84 |
| 固定资产 | 278,593,080.01 | 277,113,288.14 | 280,427,202.73 | 279,451,081.64 |
| 在建工程 | 3,898,449.41 | 3,054,631.77 | 2,847,715.82 | 4,475,464.08 |
| 使用权资产 | 798,476.01 | 631,077.15 | 746,463.24 | 836,954.14 |
| 无形资产 | 72,921,931.53 | 71,821,276.7 | 72,285,812.91 | 60,024,742.09 |
| 长期待摊费用 | 976,283.05 | 1,237,680.6 | 1,293,352.02 | 1,435,392.64 |
| 递延所得税资产 | 25,530,837.56 | 23,739,133.7 | 23,331,859.79 | 21,394,026.97 |
| 其他非流动资产 | 90,773,766.62 | 94,518,229.26 | 94,585,857.71 | 36,168,530.73 |
| 非流动资产合计 | 487,780,127.49 | 486,619,570.87 | 490,294,158.37 | 418,727,189.97 |
| 资产总计 | 1,262,495,740.42 | 1,288,758,452.28 | 1,291,783,572.5 | 1,286,274,634.95 |
| 流动负债: | | | | |
| 短期借款 | 6,286,444.09 | 17,174,362.36 | 14,491,774.86 | - |
| 应付票据及应付账款 | 62,398,860.08 | 49,537,369.66 | 63,321,995.72 | 70,272,427.98 |
| 其中：应付票据 | 17,130,000 | 15,960,000 | 23,980,000 | 25,170,000 |
| 应付账款 | 45,268,860.08 | 33,577,369.66 | 39,341,995.72 | 45,102,427.98 |
| 合同负债 | 11,617,065.33 | 14,448,891.04 | 8,764,928.76 | 13,891,374.62 |
| 应付职工薪酬 | 298,648.95 | 241,259.35 | 11,385,647.03 | 417,991.49 |
| 应交税费 | 5,015,624.07 | 7,723,658.96 | 5,333,302.21 | 9,171,907.97 |
| 其他应付款合计 | 50,202.42 | 59,419.08 | 163,962.14 | 494,198.23 |
| 一年内到期的非流动负债 | 531,926.41 | 368,972.98 | 420,715.43 | 394,482.53 |
| 其他流动负债 | 1,510,154.75 | 1,878,291.07 | 1,139,374.95 | 1,808,487.59 |
| 流动负债合计 | 87,708,926.1 | 91,432,224.5 | 105,021,701.1 | 96,450,870.41 |
| 非流动负债: | | | | |
| 租赁负债 | 148,761.92 | 109,094.29 | 160,106.06 | 213,454.22 |
| 预计负债 | 2,150,751.58 | 1,692,471.41 | 830,510.74 | 1,263,040.58 |
| 递延收益 | 7,957,500 | 8,360,000 | 8,762,500 | 9,215,000 |
| 非流动负债合计 | 10,257,013.5 | 10,161,565.7 | 9,753,116.8 | 10,691,494.8 |
| 负债合计 | 97,965,939.6 | 101,593,790.2 | 114,774,817.9 | 107,142,365.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,217,296 | 201,217,296 | 201,217,296 | 201,217,296 |
| 资本公积 | 128,081,316.48 | 126,897,403.82 | 124,950,415.18 | 122,802,005.38 |
| 减:库存股 | 22,166,339.71 | 11,515,595.99 | 11,515,595.99 | 11,515,595.99 |
| 其他综合收益 | 266,689.78 | 464,110.8 | 293,835.59 | -426.07 |
| 专项储备 | 6,907,453.37 | 6,952,997.7 | 7,047,670.26 | 8,150,236.47 |
| 盈余公积 | 100,608,648 | 100,608,648 | 100,608,648 | 99,942,650.22 |
| 未分配利润 | 742,592,852.05 | 754,091,118.27 | 746,797,313.51 | 751,176,695.32 |
| 归属于母公司股东权益合计 | 1,157,507,915.97 | 1,178,715,978.6 | 1,169,399,582.55 | 1,171,772,861.33 |
| 少数股东权益 | 7,021,884.85 | 8,448,683.48 | 7,609,172.05 | 7,359,408.41 |
| 股东权益合计 | 1,164,529,800.82 | 1,187,164,662.08 | 1,177,008,754.6 | 1,179,132,269.74 |
| 负债和股东权益合计 | 1,262,495,740.42 | 1,288,758,452.28 | 1,291,783,572.5 | 1,286,274,634.95 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |