汇创达
(300909)
| 流通市值：25.25亿 | | | 总市值：38.66亿 |
| 流通股本：1.13亿 | | | 总股本：1.73亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 516,454,901.38 | 388,055,061.42 | 421,353,438.77 | 423,024,756.3 |
| 应收票据及应收账款 | 415,418,622.37 | 576,655,726.95 | 468,107,008.61 | 382,474,527.72 |
| 其中：应收票据 | 69,916,431 | 54,213,065.21 | 48,522,951.62 | 35,927,495.82 |
| 应收账款 | 345,502,191.37 | 522,442,661.74 | 419,584,056.99 | 346,547,031.9 |
| 应收款项融资 | 38,380,366.41 | 30,843,601.63 | 50,814,735.54 | 41,741,724.3 |
| 预付款项 | 29,451,596.31 | 14,355,774.06 | 40,728,346.91 | 23,080,462.24 |
| 其他应收款合计 | 20,806,591.52 | 21,684,552.7 | 56,800,946.63 | 32,370,886.88 |
| 存货 | 235,229,161.14 | 223,067,292.55 | 263,114,998.57 | 217,957,405.98 |
| 合同资产 | - | - | - | 156,882.83 |
| 一年内到期的非流动资产 | 30,000,000 | 102,128,225.72 | 120,000,000 | 120,000,000 |
| 其他流动资产 | 37,157,422.65 | 49,942,482.15 | 31,077,393.15 | 31,488,163.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,422,898,661.78 | 1,461,800,669.81 | 1,553,093,180.5 | 1,332,503,560.24 |
| 非流动资产: | | | | |
| 长期应收款 | 1,985,608.69 | 720,111.35 | - | - |
| 其他权益工具投资 | 8,118,750 | 8,118,750 | 5,960,939.29 | 5,960,939.29 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 10,035,548.41 | 10,117,371.65 | 10,199,194.89 | 10,335,566.95 |
| 固定资产 | 509,742,066.89 | 500,222,798.75 | 451,524,435.16 | 404,581,290.82 |
| 在建工程 | 129,944,905.83 | 83,561,679.69 | 60,800,913.36 | 86,183,839.43 |
| 使用权资产 | 185,429,934.63 | 196,111,733.78 | 208,570,429.39 | 195,561,860.9 |
| 无形资产 | 84,829,006.77 | 86,934,245.59 | 90,363,168.32 | 89,798,242.1 |
| 商誉 | 159,449,232.88 | 159,449,232.88 | 108,690,370.47 | 108,690,370.47 |
| 长期待摊费用 | 49,124,925.82 | 53,481,792.69 | 45,682,257.48 | 45,275,000.04 |
| 递延所得税资产 | 14,602,461.65 | 12,840,998.71 | 15,593,198.42 | 15,588,476.1 |
| 其他非流动资产 | 61,321,237.09 | 100,587,662.97 | 128,579,247.28 | 112,354,156.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,234,583,678.66 | 1,232,146,378.06 | 1,145,964,154.06 | 1,094,329,742.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,657,482,340.44 | 2,693,947,047.87 | 2,699,057,334.56 | 2,426,833,302.8 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | 110,009,713.02 | 90,021,379.69 | 91,985,379.69 |
| 应付票据及应付账款 | 371,805,036.99 | 323,524,052.97 | 417,098,983.14 | 340,590,252.08 |
| 其中：应付票据 | 138,141,701.21 | 38,292,018.42 | 94,162,416.47 | 115,304,409.75 |
| 应付账款 | 233,663,335.78 | 285,232,034.55 | 322,936,566.67 | 225,285,842.33 |
| 合同负债 | 9,338,826.69 | 11,318,409.14 | 4,668,998.62 | 18,397,633.92 |
| 应付职工薪酬 | 25,618,268.12 | 27,142,469.38 | 20,363,618.39 | 17,287,207.87 |
| 应交税费 | -1,781,288.9 | 10,247,669.04 | 7,794,376.19 | 6,261,607.9 |
| 其他应付款合计 | 39,119,812.09 | 41,073,956.43 | 52,104,170.98 | 41,896,424.86 |
| 一年内到期的非流动负债 | 9,404,134.9 | 36,213,698.39 | 41,389,558.37 | 42,301,506.42 |
| 其他流动负债 | 31,537,167.37 | 23,062,652.02 | 22,764,029.19 | 11,542,744.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 485,541,957.26 | 582,592,620.39 | 656,205,114.57 | 570,262,757.49 |
| 非流动负债: | | | | |
| 长期借款 | 32,000,000 | - | - | - |
| 租赁负债 | 190,143,229.66 | 173,958,871.78 | 179,878,108.41 | 169,329,081.63 |
| 长期应付款 | - | - | - | 24,551.07 |
| 递延收益 | 4,856,566.72 | 5,055,048.67 | 921,888.97 | 485,166.72 |
| 递延所得税负债 | 267,593.4 | - | 673,700.39 | 812,550.39 |
| 其他非流动负债 | - | - | 15,830.37 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 227,267,389.78 | 179,013,920.45 | 181,489,528.14 | 170,651,349.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 712,809,347.04 | 761,606,540.84 | 837,694,642.71 | 740,914,107.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,972,979 | 172,972,979 | 172,972,979 | 166,391,145 |
| 资本公积 | 1,153,876,165.47 | 1,153,874,351.77 | 1,121,941,375.45 | 985,174,592.25 |
| 其他综合收益 | 1,354,531.73 | 1,286,970.55 | -2,637,383.26 | -3,407,601.27 |
| 盈余公积 | 51,431,796.74 | 51,431,796.74 | 44,364,196.95 | 46,106,581.93 |
| 未分配利润 | 565,156,620.04 | 552,410,047.54 | 522,123,586.07 | 487,160,020.44 |
| 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 | 1,944,792,092.98 | 1,931,976,145.6 | 1,858,764,754.21 | 1,681,424,738.35 |
| 少数股东权益 | -119,099.58 | 364,361.43 | 2,597,937.64 | 4,494,457.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,944,672,993.4 | 1,932,340,507.03 | 1,861,362,691.85 | 1,685,919,195.5 |
| 负债和股东权益合计 | 2,657,482,340.44 | 2,693,947,047.87 | 2,699,057,334.56 | 2,426,833,302.8 |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |