*ST汇科
(300561)
| 流通市值：41.00亿 | | | 总市值：55.81亿 |
| 流通股本：2.41亿 | | | 总股本：3.28亿 |
| 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 | 39,349,401.14 | 37,656,756.15 | 36,024,790.09 | 59,987,144.93 |
| 交易性金融资产 | 10,879,396.95 | 21,882,739.42 | 8,003,910.35 | 0 |
| 应收票据及应收账款 | 59,353,945.28 | 68,140,816.04 | 81,664,967.35 | 53,446,302.79 |
| 其中：应收票据 | 7,517,307.73 | 6,106,494.14 | 12,062,144.25 | 12,430,265.24 |
| 应收账款 | 51,836,637.55 | 62,034,321.9 | 69,602,823.1 | 41,016,037.55 |
| 预付款项 | 3,399,402.68 | 2,673,206.2 | 3,073,434.78 | 1,448,951.64 |
| 其他应收款合计 | 6,245,312.06 | 6,507,892.37 | 3,838,271.97 | 1,850,228.1 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 31,424,382.75 | 29,881,020.06 | 38,551,989.81 | 31,433,204.77 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 27,241,160.33 | 6,113,833.6 | 4,901,650 | 4,901,650 |
| 其他流动资产 | 19,535,137.23 | 18,887,107.34 | 20,230,445.07 | 19,843,567.64 |
| 流动资产合计 | 197,428,138.42 | 191,743,371.18 | 196,289,459.42 | 172,911,049.87 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,929,442.98 | 3,929,442.98 |
| 其他权益工具投资 | 909,920.31 | 910,468.65 | 940,677.85 | - |
| 投资性房地产 | 317,284,700 | 317,284,700 | 318,921,000 | 318,921,000 |
| 固定资产 | 57,134,975.07 | 57,874,084.88 | 58,661,304.75 | 58,348,356.96 |
| 使用权资产 | 703,271.97 | 821,644.2 | 940,016.43 | - |
| 无形资产 | 19,539,478.49 | 21,532,340.44 | 23,692,422.53 | 2,182,399.54 |
| 商誉 | 6,616,462.87 | 6,616,462.87 | 11,059,669.59 | - |
| 长期待摊费用 | 519,465.12 | 557,776.31 | 441,298.97 | 0 |
| 递延所得税资产 | 15,335,818.75 | 15,010,417.18 | 16,381,012.32 | 10,106,715.84 |
| 其他非流动资产 | 41,692,582.74 | 62,437,889.69 | 62,035,135.92 | 61,704,326.82 |
| 非流动资产合计 | 459,736,675.32 | 483,045,784.22 | 497,001,981.34 | 455,192,242.14 |
| 资产总计 | 657,164,813.74 | 674,789,155.4 | 693,291,440.76 | 628,103,292.01 |
| 流动负债: | | | | |
| 短期借款 | 30,026,127.77 | 30,026,419.44 | 33,000,000 | - |
| 应付票据及应付账款 | 19,447,239.64 | 24,025,267.64 | 31,102,826.42 | 22,124,618.9 |
| 其中：应付票据 | 2,067,574.68 | 1,964,838.74 | 1,647,918.47 | 2,800,124.16 |
| 应付账款 | 17,379,664.96 | 22,060,428.9 | 29,454,907.95 | 19,324,494.74 |
| 合同负债 | 3,192,683.31 | 3,931,872.91 | 3,444,738.73 | 1,197,611.96 |
| 应付职工薪酬 | 3,642,534.43 | 7,457,895.92 | 3,624,632.29 | 2,769,582.48 |
| 应交税费 | 719,109.83 | 4,243,080.99 | 1,431,901.84 | 710,017.57 |
| 其他应付款合计 | 5,537,580.3 | 6,167,662.48 | 2,229,283.37 | 591,270.3 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 410,067.46 | 474,538.39 | 507,518.69 | - |
| 其他流动负债 | 137,797.47 | 213,244.56 | 272,334.58 | 155,689.55 |
| 流动负债合计 | 63,113,140.21 | 76,539,982.33 | 75,613,235.92 | 27,548,790.76 |
| 非流动负债: | | | | |
| 租赁负债 | 273,274.54 | 335,052.27 | 427,083.45 | - |
| 预计负债 | 2,415,250.92 | 2,386,163.45 | 1,207,789 | 1,197,627.78 |
| 递延所得税负债 | 1,507,509.07 | 1,639,836.37 | 1,774,422.24 | - |
| 非流动负债合计 | 4,196,034.53 | 4,361,052.09 | 3,409,294.69 | 1,197,627.78 |
| 负债合计 | 67,309,174.74 | 80,901,034.42 | 79,022,530.61 | 28,746,418.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 328,107,975 | 328,107,975 | 328,107,975 | 328,107,975 |
| 资本公积 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 |
| 其他综合收益 | 3,053,178.1 | 3,053,457.75 | 3,068,864.44 | 3,068,864.44 |
| 盈余公积 | 45,348,412.64 | 45,348,412.64 | 45,348,412.64 | 45,348,412.64 |
| 未分配利润 | 108,023,639.71 | 110,861,617.74 | 127,667,976.02 | 129,805,018.18 |
| 归属于母公司股东权益合计 | 580,259,561.01 | 583,097,818.69 | 599,919,583.66 | 602,056,625.82 |
| 少数股东权益 | 9,596,077.99 | 10,790,302.29 | 14,349,326.49 | -2,699,752.35 |
| 股东权益合计 | 589,855,639 | 593,888,120.98 | 614,268,910.15 | 599,356,873.47 |
| 负债和股东权益合计 | 657,164,813.74 | 674,789,155.4 | 693,291,440.76 | 628,103,292.01 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |