汇通能源
(600605)
| 流通市值：54.00亿 | | | 总市值：54.00亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,923,657.01 | 372,863,387.69 | 590,365,071.96 | 666,664,757.8 |
| 交易性金融资产 | 20,057,956.6 | - | 19,049,225 | 9,503,304.71 |
| 应收票据及应收账款 | 23,585,973.51 | 35,459,671.92 | 25,526,998.25 | 23,900,473.5 |
| 应收账款 | 23,585,973.51 | 35,459,671.92 | 25,526,998.25 | 23,900,473.5 |
| 预付款项 | 709,858.21 | 650,530.43 | 1,553,306.52 | 2,696,405.76 |
| 其他应收款合计 | 1,623,191.91 | 1,557,095.65 | 4,031,878.32 | 4,020,514.86 |
| 存货 | 16,123.12 | 18,191,491.41 | 38,291,850.37 | 48,736,466.75 |
| 合同资产 | 685,546.86 | 2,465,797.71 | 2,771,014.49 | 3,684,694.36 |
| 一年内到期的非流动资产 | - | - | 451,381.12 | 451,381.12 |
| 其他流动资产 | 94,760,102.86 | 105,224,784.82 | 106,959,043.19 | 36,605,330.9 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 487,362,410.08 | 536,412,759.63 | 788,999,769.21 | 796,263,329.76 |
| 非流动资产: | | | | |
| 其他债权投资 | 571,217,945.2 | 568,105,068.49 | 565,026,027.4 | 561,980,821.92 |
| 长期股权投资 | 102,787,949.15 | 99,049,240.73 | 8,514,304.79 | 9,110,832.89 |
| 其他权益工具投资 | 183,900,000 | 183,900,000 | - | - |
| 其他非流动金融资产 | 74,000,000 | 26,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 77,841,364.53 | 76,419,640.39 | 77,495,298.19 | 78,570,955.99 |
| 固定资产 | 4,826,423.36 | 3,710,058.99 | 10,190,949.62 | 10,343,278.23 |
| 在建工程 | - | 2,984,397.08 | 634,703.21 | 100,867.78 |
| 使用权资产 | 5,963,770.58 | 7,028,475.98 | 17,217,299.98 | 20,840,527.39 |
| 无形资产 | - | - | 228,562.27 | 237,704.76 |
| 长期待摊费用 | 1,698,547.5 | 1,449,602.13 | 11,791,005.21 | 13,587,088.14 |
| 递延所得税资产 | 2,585,520.94 | 1,016,490.2 | 3,420,348.7 | 1,196,163.69 |
| 其他非流动资产 | - | - | 33,000,000 | 18,000,000 |
| 非流动资产合计 | 1,024,821,521.26 | 969,662,973.99 | 742,518,499.37 | 728,968,240.79 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 1,512,183,931.34 | 1,506,075,733.62 | 1,531,518,268.59 | 1,525,231,570.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,253,180.27 | 12,034,922.42 | 12,096,850.8 | 15,004,775.83 |
| 应付账款 | 9,253,180.27 | 12,034,922.42 | 12,096,850.8 | 15,004,775.83 |
| 预收款项 | 3,868,346.67 | 3,770,062.5 | 6,183,097.45 | 6,478,829.91 |
| 合同负债 | 436,917.78 | 469,419.47 | 1,714,781.36 | 1,130,068.4 |
| 应付职工薪酬 | 3,540,473.11 | 2,895,460.47 | 3,475,777.31 | 5,949,368.19 |
| 应交税费 | 1,050,339.18 | 4,659,591 | 16,162,685.59 | 14,578,732.7 |
| 其他应付款合计 | 18,782,648.02 | 18,281,855.81 | 28,562,523.96 | 28,681,250.25 |
| 应付股利 | 675.48 | 675.48 | 618.2 | 618.2 |
| 一年内到期的非流动负债 | 4,309,559.38 | 4,265,497.18 | 13,422,824.88 | 14,084,376.67 |
| 其他流动负债 | 727,751.64 | 743,593.36 | 705,851.97 | 425,811.25 |
| 流动负债合计 | 41,969,216.05 | 47,120,402.21 | 82,324,393.32 | 86,333,213.2 |
| 非流动负债: | | | | |
| 租赁负债 | 1,185,934.98 | 2,382,389.51 | 3,609,478.44 | 6,700,793.37 |
| 递延所得税负债 | 6,922,776.99 | 4,685,387.98 | 5,094,898.19 | 2,875,448.9 |
| 非流动负债合计 | 8,108,711.97 | 7,067,777.49 | 8,704,376.63 | 9,576,242.27 |
| 负债合计 | 50,077,928.02 | 54,188,179.7 | 91,028,769.95 | 95,909,455.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,282,429 | 206,282,429 | 206,282,429 | 206,282,429 |
| 资本公积 | 835,467,936.9 | 835,467,936.9 | 835,467,936.9 | 835,467,936.9 |
| 其他综合收益 | -193,379.25 | -193,379.25 | -193,379.25 | -193,379.25 |
| 盈余公积 | 103,006,582.53 | 103,006,582.53 | 103,006,582.53 | 103,006,582.53 |
| 未分配利润 | 301,783,948.2 | 292,441,764.51 | 283,556,981.05 | 274,871,157.34 |
| 归属于母公司股东权益合计 | 1,446,347,517.38 | 1,437,005,333.69 | 1,428,120,550.23 | 1,419,434,726.52 |
| 少数股东权益 | 15,758,485.94 | 14,882,220.23 | 12,368,948.41 | 9,887,388.56 |
| 股东权益合计 | 1,462,106,003.32 | 1,451,887,553.92 | 1,440,489,498.64 | 1,429,322,115.08 |
| 负债和股东权益合计 | 1,512,183,931.34 | 1,506,075,733.62 | 1,531,518,268.59 | 1,525,231,570.55 |
| 公告日期 | 2026-10-16 | 2026-08-19 | 2026-04-29 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |