汇纳科技
(300609)
| 流通市值：51.56亿 | | | 总市值：51.64亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 248,811,553.34 | 281,442,428.01 | 226,628,302.48 | 246,311,306.58 |
| 应收票据及应收账款 | 215,501,683.79 | 222,339,102.03 | 228,892,494.77 | 222,530,724.61 |
| 其中：应收票据 | 942,508.5 | 1,169,130 | 1,407,839.96 | 16,749.96 |
| 应收账款 | 214,559,175.29 | 221,169,972.03 | 227,484,654.81 | 222,513,974.65 |
| 应收款项融资 | 1,115,382.2 | 1,494,770.2 | - | - |
| 预付款项 | 14,358,634.09 | 8,811,464.56 | 26,096,717.26 | 24,397,106.71 |
| 其他应收款合计 | 6,966,469.51 | 9,033,277.65 | 7,593,779.94 | 6,487,001.44 |
| 存货 | 69,160,767.37 | 82,801,854.83 | 73,485,281.01 | 73,700,095.44 |
| 合同资产 | 3,259,752.16 | 3,409,594.35 | 3,793,507.69 | 1,820,209.8 |
| 其他流动资产 | 13,167,031.45 | 10,859,011.09 | 9,334,772.31 | 10,394,117.53 |
| 流动资产合计 | 572,341,273.91 | 620,191,502.72 | 575,824,855.46 | 585,640,562.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,960,863.27 | 34,276,255.8 | 34,351,162.04 | 35,301,700.57 |
| 其他权益工具投资 | 190,956,632.97 | 190,956,632.97 | 201,365,363.93 | 201,365,363.93 |
| 投资性房地产 | 29,426,662.35 | 29,575,632.21 | 27,960,484.92 | 28,077,367.74 |
| 固定资产 | 264,779,839.6 | 271,158,650.86 | 263,525,859.01 | 269,336,240.71 |
| 在建工程 | 14,830,891.95 | 13,893,892.42 | 17,195,745.42 | 17,195,745.42 |
| 使用权资产 | 15,377,857.15 | 15,290,251.01 | 15,453,452.54 | 15,853,991.69 |
| 无形资产 | 41,090,346.86 | 45,773,647.43 | 52,239,937.68 | 57,915,573.47 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 27,293,755.94 | 27,293,755.94 | 37,017,519.47 | 37,017,519.47 |
| 长期待摊费用 | 7,188,927.72 | 7,379,529.67 | 7,778,573.06 | 7,798,998.75 |
| 递延所得税资产 | 44,576,612.87 | 43,074,465.24 | 33,952,790.16 | 35,883,182.17 |
| 其他非流动资产 | 9,743,956.75 | 5,561,365.56 | 2,007,604 | 2,007,604 |
| 非流动资产合计 | 679,226,347.43 | 684,234,079.11 | 692,848,492.23 | 707,753,287.92 |
| 资产总计 | 1,251,567,621.34 | 1,304,425,581.83 | 1,268,673,347.69 | 1,293,393,850.03 |
| 流动负债: | | | | |
| 短期借款 | 109,565,000.02 | 81,544,019 | 42,025,000 | 44,199,609.88 |
| 应付票据及应付账款 | 79,499,479.47 | 107,633,374.32 | 66,956,966.65 | 86,019,615.21 |
| 应付账款 | 79,499,479.47 | 107,633,374.32 | 66,956,966.65 | 86,019,615.21 |
| 合同负债 | 56,197,682.92 | 80,523,666.17 | 74,377,112.77 | 60,146,419.95 |
| 应付职工薪酬 | 12,317,118.19 | 15,811,358.28 | 3,477,353.85 | 3,087,600.39 |
| 应交税费 | 2,053,170.55 | 3,375,393.77 | 2,026,714.75 | 1,878,653.53 |
| 其他应付款合计 | 788,825.21 | 4,862,242.48 | 940,791.27 | 3,283,600.73 |
| 一年内到期的非流动负债 | 5,633,086.65 | 4,510,033.4 | 3,819,316.85 | 3,978,093.43 |
| 其他流动负债 | 136,714.69 | 754,817.27 | 151,769.13 | 108,021.79 |
| 流动负债合计 | 266,191,077.7 | 299,014,904.69 | 193,775,025.27 | 202,701,614.91 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | - | 5,000,000 | 5,000,000 |
| 租赁负债 | 10,014,361.07 | 12,247,934.52 | 13,141,422 | 12,411,433.16 |
| 递延收益 | - | - | 1,010,000 | 1,010,000 |
| 递延所得税负债 | 5,668,294.35 | 6,880,731.75 | 7,899,620.04 | 8,038,365.97 |
| 非流动负债合计 | 20,682,655.42 | 19,128,666.27 | 27,051,042.04 | 26,459,799.13 |
| 负债合计 | 286,873,733.12 | 318,143,570.96 | 220,826,067.31 | 229,161,414.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,114,387 | 120,114,387 | 120,114,387 | 120,114,387 |
| 资本公积 | 830,247,239.48 | 830,247,239.48 | 832,247,239.48 | 829,000,109.15 |
| 其他综合收益 | -22,722,385.25 | -22,592,472.76 | -13,662,970.35 | -13,649,348.3 |
| 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 | -44,136,078.83 | -23,914,079.12 | 23,737,947.43 | 42,075,509.4 |
| 归属于母公司股东权益合计 | 917,626,704.86 | 937,978,617.06 | 996,560,146.02 | 1,011,664,199.71 |
| 少数股东权益 | 47,067,183.36 | 48,303,393.81 | 51,287,134.36 | 52,568,236.28 |
| 股东权益合计 | 964,693,888.22 | 986,282,010.87 | 1,047,847,280.38 | 1,064,232,435.99 |
| 负债和股东权益合计 | 1,251,567,621.34 | 1,304,425,581.83 | 1,268,673,347.69 | 1,293,393,850.03 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |