汇纳科技
(300609)
| 流通市值：33.44亿 | | | 总市值：33.50亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,216,658.67 | 234,660,715.16 | 289,433,254.22 | 316,833,594.69 |
| 应收票据及应收账款 | 173,385,179.64 | 197,604,138.82 | 182,223,454.37 | 193,552,338.87 |
| 其中：应收票据 | 894,862.49 | 732,534.61 | 929,551.15 | 923,249.75 |
| 应收账款 | 172,490,317.15 | 196,871,604.21 | 181,293,903.22 | 192,629,089.12 |
| 预付款项 | 21,703,265.16 | 11,679,555.4 | 18,399,271 | 29,275,645 |
| 其他应收款合计 | 7,629,944.26 | 7,075,973.12 | 9,280,607.3 | 6,973,468.05 |
| 存货 | 58,021,226.79 | 43,402,366.42 | 63,677,589.47 | 48,025,224.47 |
| 合同资产 | 1,991,209.75 | 1,805,968.96 | 2,302,987.84 | 2,672,282.85 |
| 其他流动资产 | 18,979,075.06 | 19,243,391.45 | 17,724,039.21 | 2,857,887.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 510,926,559.33 | 515,472,109.33 | 583,041,203.41 | 620,271,263.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,591,714.27 | 36,844,107.54 | 37,914,609.21 | 37,948,564.5 |
| 其他权益工具投资 | 108,168,029.48 | 108,168,029.48 | 108,168,029.48 | 108,168,029.48 |
| 投资性房地产 | 13,880,226.84 | 4,349,712.34 | 4,374,875.8 | 4,400,039.26 |
| 固定资产 | 325,272,695.12 | 335,706,510.01 | 346,440,813.47 | 276,434,066.16 |
| 在建工程 | 31,642,540.43 | 39,213,535.47 | 39,766,151.43 | 39,766,151.43 |
| 使用权资产 | 31,991,626.69 | 32,789,165.15 | 16,873,488.79 | 18,922,076.33 |
| 无形资产 | 55,778,454.89 | 61,616,025.56 | 67,453,734.79 | 73,291,788.99 |
| 开发支出 | 11,547,090.08 | 7,522,073.84 | - | - |
| 商誉 | 50,217,095.24 | 50,217,095.24 | 50,217,095.24 | 50,217,095.24 |
| 长期待摊费用 | 8,001,870.31 | 7,881,641.65 | 11,920,600.69 | 8,257,452.61 |
| 递延所得税资产 | 41,945,250.3 | 39,028,920.68 | 36,288,908.16 | 31,799,585.47 |
| 其他非流动资产 | 39,880,000 | 41,887,604 | 27,007,604 | 121,124,506.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 754,916,593.65 | 765,224,420.96 | 746,425,911.06 | 770,329,356.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,265,843,152.98 | 1,280,696,530.29 | 1,329,467,114.47 | 1,390,600,619.36 |
| 流动负债: | | | | |
| 短期借款 | 10,373,221 | 36,017,722.24 | 36,017,722.04 | 33,817,722.04 |
| 应付票据及应付账款 | 70,704,023.38 | 69,657,046.14 | 75,510,384.66 | 102,175,555.22 |
| 应付账款 | 70,704,023.38 | 69,657,046.14 | 75,510,384.66 | 102,175,555.22 |
| 合同负债 | 50,827,101.65 | 34,566,421.2 | 55,261,154.26 | 55,452,297.94 |
| 应付职工薪酬 | 3,366,164.16 | 3,396,566.96 | 4,982,003.3 | 13,189,548.47 |
| 应交税费 | 2,265,236.71 | 1,813,885.14 | 1,989,929.61 | 5,250,147.84 |
| 其他应付款合计 | 2,657,476.43 | 2,462,903.61 | 5,512,714.41 | 5,635,397.19 |
| 一年内到期的非流动负债 | 6,939,506.14 | 9,871,214.02 | 7,020,662.09 | 8,804,652.93 |
| 其他流动负债 | 406,155.94 | 214,553.11 | 223,252 | 332,741.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,538,885.41 | 158,000,312.42 | 186,517,822.37 | 224,658,063.25 |
| 非流动负债: | | | | |
| 租赁负债 | 27,668,372.17 | 28,281,196.94 | 13,105,880.99 | 14,022,098.78 |
| 递延收益 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 |
| 递延所得税负债 | 21,310.93 | 2,974.41 | 1,194,437.42 | 1,190,815.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,699,683.1 | 29,294,171.35 | 15,310,318.41 | 16,222,914.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 176,238,568.51 | 187,294,483.77 | 201,828,140.78 | 240,880,977.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,114,387 | 120,114,387 | 121,809,987 | 121,869,987 |
| 资本公积 | 852,927,576.55 | 845,137,914.53 | 862,712,408.46 | 859,179,196.44 |
| 减:库存股 | 0 | - | 24,977,495.43 | 26,280,095.43 |
| 其他综合收益 | -8,797,065.03 | -8,698,909.03 | -8,738,216.79 | -8,745,028.77 |
| 盈余公积 | 34,123,542.46 | 34,123,542.46 | 34,123,542.46 | 34,123,542.46 |
| 未分配利润 | 45,589,409.57 | 51,671,119.06 | 87,452,520.91 | 108,390,471.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,043,957,850.55 | 1,042,348,054.02 | 1,072,382,746.61 | 1,088,538,072.99 |
| 少数股东权益 | 45,646,733.92 | 51,053,992.5 | 55,256,227.08 | 61,181,568.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,089,604,584.47 | 1,093,402,046.52 | 1,127,638,973.69 | 1,149,719,641.78 |
| 负债和股东权益合计 | 1,265,843,152.98 | 1,280,696,530.29 | 1,329,467,114.47 | 1,390,600,619.36 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |