汇成真空
(301392)
| 流通市值：44.26亿 | | | 总市值：108.50亿 |
| 流通股本：4079.59万 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,528,797.24 | 191,762,618.12 | 196,364,549.43 | 358,258,971.46 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 333,266,278.44 | 332,547,852.82 | 314,828,020.09 | 255,056,489.17 |
| 其中：应收票据 | 38,316,013.23 | 33,368,652.87 | 23,300,609.42 | 23,576,502.75 |
| 应收账款 | 294,950,265.21 | 299,179,199.95 | 291,527,410.67 | 231,479,986.42 |
| 应收款项融资 | 100,000 | 6,700,224.66 | 297,000 | 3,489,282.13 |
| 预付款项 | 20,159,698.75 | 13,607,295.04 | 19,269,021.53 | 39,220,246.32 |
| 其他应收款合计 | 2,688,743.98 | 4,043,566.86 | 2,679,297.82 | 2,385,323.52 |
| 存货 | 338,464,182.77 | 333,407,815.75 | 303,298,129.91 | 256,301,056.53 |
| 合同资产 | 4,033,937.5 | 4,114,100 | 1,736,600 | 7,887,700.13 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 1,984,886.51 | 647,366.12 | 4,134,868.58 | 11,203,559.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 882,226,525.19 | 886,830,839.37 | 852,607,487.36 | 933,802,628.96 |
| 非流动资产: | | | | |
| 固定资产 | 184,036,765.08 | 187,408,431.55 | 180,026,673.42 | 181,907,014.87 |
| 在建工程 | 2,003,694.23 | 1,413,327.26 | 5,988,667.7 | 3,853,164.46 |
| 使用权资产 | 633,178.89 | 672,752.57 | 744,812.19 | 798,308.41 |
| 无形资产 | 25,281,860.55 | 25,648,141.98 | 25,388,249.77 | 25,894,920.97 |
| 长期待摊费用 | - | - | 16,590.18 | 54,882.18 |
| 递延所得税资产 | 10,080,096.46 | 10,004,969.21 | 9,084,367.74 | 8,905,374.42 |
| 其他非流动资产 | 7,477,332.07 | 197,782.07 | 2,312,600 | 1,592,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 229,512,927.28 | 225,345,404.64 | 223,561,961 | 223,006,265.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,111,739,452.47 | 1,112,176,244.01 | 1,076,169,448.36 | 1,156,808,894.27 |
| 流动负债: | | | | |
| 短期借款 | 50,035,477.77 | 30,028,166.67 | 50,051,714.25 | 51,047,069.44 |
| 应付票据及应付账款 | 108,699,071.54 | 167,437,160.83 | 147,959,521.15 | 131,239,172.87 |
| 其中：应付票据 | 25,561,430.49 | 21,712,150 | 16,139,804.89 | 2,670,737 |
| 应付账款 | 83,137,641.05 | 145,725,010.83 | 131,819,716.26 | 128,568,435.87 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 169,033,590.08 | 154,021,683.83 | 116,879,927.65 | 114,742,289 |
| 应付职工薪酬 | 8,510,108.62 | 8,936,626.61 | 8,173,162.68 | 8,857,619.71 |
| 应交税费 | 1,092,253.24 | 1,741,481.9 | 4,798,458.64 | 5,564,914.49 |
| 其他应付款合计 | 1,556,174.21 | 2,042,264.08 | 2,176,575.93 | 1,635,320.52 |
| 一年内到期的非流动负债 | - | - | 32,222.28 | 14,843,468.97 |
| 其他流动负债 | 26,195,106.25 | 9,671,315.9 | 11,378,140.22 | 14,669,084.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 365,121,781.71 | 373,878,699.82 | 341,449,722.8 | 342,598,939.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 59,647,155.67 |
| 租赁负债 | 666,717.95 | 659,761.54 | 652,782.7 | 646,018.33 |
| 递延收益 | 25,525.7 | 25,525.7 | 52,485.93 | 300,000 |
| 递延所得税负债 | 94,976.83 | 103,635.33 | 108,473.24 | 115,105.41 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 787,220.48 | 788,922.57 | 813,741.87 | 60,708,279.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 365,909,002.19 | 374,667,622.39 | 342,263,464.67 | 403,307,218.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 311,331,894.28 | 311,331,894.28 | 311,331,894.28 | 311,331,894.28 |
| 盈余公积 | 37,977,138.09 | 37,124,993.99 | 36,753,237.9 | 36,240,056.12 |
| 未分配利润 | 296,521,417.91 | 289,051,733.35 | 285,820,851.51 | 305,929,724.88 |
| 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 | 745,830,450.28 | 737,508,621.62 | 733,905,983.69 | 753,501,675.28 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 745,830,450.28 | 737,508,621.62 | 733,905,983.69 | 753,501,675.28 |
| 负债和股东权益合计 | 1,111,739,452.47 | 1,112,176,244.01 | 1,076,169,448.36 | 1,156,808,894.27 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |