*ST汇科
(300561)
| 流通市值：33.24亿 | | | 总市值：45.25亿 |
| 流通股本：2.41亿 | | | 总股本：3.28亿 |
| 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 | 36,024,790.09 | 59,987,144.93 | 26,489,168.67 | 16,631,584.55 |
| 交易性金融资产 | 8,003,910.35 | 0 | 18,006,410.96 | 62,031,627.39 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 82,266,761.84 | 53,446,302.79 | 42,601,059.64 | 38,447,437.68 |
| 其中：应收票据 | 12,062,144.25 | 12,430,265.24 | 11,457,422.21 | 3,829,550.62 |
| 应收账款 | 70,204,617.59 | 41,016,037.55 | 31,143,637.43 | 34,617,887.06 |
| 预付款项 | 3,073,434.78 | 1,448,951.64 | 945,180.16 | 941,834.64 |
| 其他应收款合计 | 3,838,271.97 | 1,850,228.1 | 1,630,685.17 | 1,159,096.57 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 38,798,078.87 | 31,433,204.77 | 34,100,623.28 | 30,249,455.9 |
| 一年内到期的非流动资产 | 4,901,650 | 4,901,650 | 37,092,115.75 | 38,736,910.27 |
| 其他流动资产 | 20,230,445.07 | 19,843,567.64 | 21,565,183.04 | 20,799,609.81 |
| 流动资产合计 | 197,137,342.97 | 172,911,049.87 | 182,430,426.67 | 208,997,556.81 |
| 非流动资产: | | | | |
| 长期应收款 | 3,929,442.98 | 3,929,442.98 | 3,929,442.98 | 3,929,442.98 |
| 其他权益工具投资 | 940,677.85 | - | - | 0 |
| 投资性房地产 | 318,921,000 | 318,921,000 | 318,921,000 | 318,921,000 |
| 固定资产 | 58,661,304.75 | 58,348,356.96 | 57,893,655.15 | 58,575,556.67 |
| 在建工程 | - | - | 175,699.75 | - |
| 使用权资产 | 940,016.43 | - | - | 0 |
| 无形资产 | 23,692,422.53 | 2,182,399.54 | 2,248,128.37 | 2,313,857.2 |
| 商誉 | 8,349,644.25 | - | - | 0 |
| 长期待摊费用 | 441,298.97 | 0 | 60,015.07 | 65,641.51 |
| 递延所得税资产 | 20,883,817.29 | 10,106,715.84 | 10,063,827.08 | 10,077,160.82 |
| 其他非流动资产 | 62,035,135.92 | 61,704,326.82 | 61,395,262.4 | 40,412,338.21 |
| 非流动资产合计 | 498,794,760.97 | 455,192,242.14 | 454,687,030.8 | 434,294,997.39 |
| 资产总计 | 695,932,103.94 | 628,103,292.01 | 637,117,457.47 | 643,292,554.2 |
| 流动负债: | | | | |
| 短期借款 | 33,000,000 | - | - | 0 |
| 应付票据及应付账款 | 31,102,826.42 | 22,124,618.9 | 22,501,731.21 | 24,756,040.07 |
| 其中：应付票据 | 1,647,918.47 | 2,800,124.16 | 2,493,518.49 | 2,168,983.6 |
| 应付账款 | 29,454,907.95 | 19,324,494.74 | 20,008,212.72 | 22,587,056.47 |
| 合同负债 | 3,444,738.73 | 1,197,611.96 | 1,339,923.65 | 3,237,349.77 |
| 应付职工薪酬 | 3,624,632.29 | 2,769,582.48 | 2,453,508.54 | 4,978,554.97 |
| 应交税费 | 1,431,901.84 | 710,017.57 | 677,120.32 | 813,995.89 |
| 其他应付款合计 | 2,229,283.37 | 591,270.3 | 676,806.54 | 1,093,494.71 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 507,518.69 | - | - | 0 |
| 其他流动负债 | 272,334.58 | 155,689.55 | 174,190.07 | 420,855.47 |
| 流动负债合计 | 75,613,235.92 | 27,548,790.76 | 27,823,280.33 | 35,300,290.88 |
| 非流动负债: | | | | |
| 租赁负债 | 427,083.45 | - | - | 0 |
| 预计负债 | 1,207,789 | 1,197,627.78 | 1,082,543.93 | 1,133,427.91 |
| 递延所得税负债 | 1,811,335.6 | - | - | 0 |
| 非流动负债合计 | 3,446,208.05 | 1,197,627.78 | 1,082,543.93 | 1,133,427.91 |
| 负债合计 | 79,059,443.97 | 28,746,418.54 | 28,905,824.26 | 36,433,718.79 |
| 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 | 3,068,864.44 | 3,068,864.44 | 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 | 127,667,976.02 | 129,805,018.18 | 138,985,508.78 | 137,632,686.4 |
| 归属于母公司股东权益合计 | 599,919,583.66 | 602,056,625.82 | 611,237,116.42 | 609,884,294.04 |
| 少数股东权益 | 16,953,076.31 | -2,699,752.35 | -3,025,483.21 | -3,025,458.63 |
| 股东权益合计 | 616,872,659.97 | 599,356,873.47 | 608,211,633.21 | 606,858,835.41 |
| 负债和股东权益合计 | 695,932,103.94 | 628,103,292.01 | 637,117,457.47 | 643,292,554.2 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |