汇成股份
(688403)
| 流通市值：155.40亿 | | | 总市值：155.40亿 |
| 流通股本：9.66亿 | | | 总股本：9.66亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,419,666.16 | 276,412,180.27 | 208,568,858.52 | 193,968,354.73 |
| 交易性金融资产 | 534,505,272.08 | 580,003,630.18 | 789,449,481.16 | 662,133,759.1 |
| 应收票据及应收账款 | 358,882,994.29 | 320,112,729.33 | 292,326,324.73 | 264,208,596.78 |
| 应收账款 | 358,882,994.29 | 320,112,729.33 | 292,326,324.73 | 264,208,596.78 |
| 应收款项融资 | 92,500.03 | 4,138.2 | - | 617,928.01 |
| 预付款项 | 3,752,701.53 | 7,517,291.27 | 9,474,208.28 | 9,430,059.74 |
| 其他应收款合计 | 672,343.21 | 524,799.06 | 327,944.1 | 452,558.13 |
| 存货 | 303,784,643.57 | 349,187,466.96 | 302,421,489.89 | 321,987,218.09 |
| 一年内到期的非流动资产 | 116,450,782.34 | 31,191,051.76 | 43,642,821.92 | 129,695,641.61 |
| 其他流动资产 | 134,394,403.2 | 71,876,750.82 | 75,453,207.34 | 107,151,268.75 |
| 流动资产合计 | 1,592,955,306.41 | 1,636,830,037.85 | 1,721,664,335.94 | 1,689,645,384.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 275,701,586.83 | - | - | - |
| 其他非流动金融资产 | 113,071,571.89 | 228,563,700.95 | 75,363,700.95 | 50,363,700.95 |
| 固定资产 | 2,715,222,791.05 | 2,605,365,979.62 | 2,659,203,758.05 | 2,701,722,415.71 |
| 在建工程 | 86,826,591.89 | 155,783,923.81 | 133,905,985.3 | 117,331,459.48 |
| 使用权资产 | 2,290,068.72 | 2,733,552.04 | 3,177,035.36 | 3,669,749.82 |
| 无形资产 | 50,876,339.83 | 50,471,662.16 | 50,641,044.22 | 48,724,921.73 |
| 递延所得税资产 | 16,205,715.74 | 12,957,148.06 | 6,213,344.08 | 4,435,408.65 |
| 其他非流动资产 | 21,451,319.98 | 150,216,726.06 | 56,411,312.69 | 47,131,866.69 |
| 非流动资产合计 | 3,281,645,985.93 | 3,206,092,692.7 | 2,984,916,180.65 | 2,973,379,523.03 |
| 资产总计 | 4,874,601,292.34 | 4,842,922,730.55 | 4,706,580,516.59 | 4,663,024,907.97 |
| 流动负债: | | | | |
| 短期借款 | 84,576,722.41 | 18,165,020.23 | 17,973,538.54 | - |
| 交易性金融负债 | 2,652,687.64 | - | - | - |
| 应付票据及应付账款 | 125,394,646.14 | 208,446,537.83 | 178,285,388.48 | 142,409,075.46 |
| 其中：应付票据 | 5,652,171.86 | 88,348,848.19 | 57,491,919.52 | - |
| 应付账款 | 119,742,474.28 | 120,097,689.64 | 120,793,468.96 | 142,409,075.46 |
| 合同负债 | 6,023,354.79 | 8,800,503.12 | 15,615,926.1 | 16,797,391.14 |
| 应付职工薪酬 | 19,207,151.33 | 17,708,343.81 | 16,493,684.78 | 14,517,666.53 |
| 应交税费 | 4,906,305.68 | 5,080,037.71 | 7,661,032.63 | 6,097,828 |
| 其他应付款合计 | 52,372,419.04 | 429,717.22 | 491,431.8 | 381,606.93 |
| 一年内到期的非流动负债 | 1,206,291.25 | 1,220,424.77 | 1,424,996.08 | 1,558,745.81 |
| 其他流动负债 | 486,098.7 | 546,190.88 | 1,151,922.18 | 571,367.61 |
| 流动负债合计 | 296,825,676.98 | 260,396,775.57 | 239,097,920.59 | 182,333,681.48 |
| 非流动负债: | | | | |
| 应付债券 | 930,956,343.95 | 1,005,975,966.15 | 1,132,588,980.99 | 1,123,115,969.13 |
| 租赁负债 | 591,940.36 | 689,513.26 | 1,413,735.62 | 1,824,640.52 |
| 递延收益 | 97,232,659.54 | 101,161,743.1 | 102,594,547.34 | 107,704,645.99 |
| 非流动负债合计 | 1,028,780,943.85 | 1,107,827,222.51 | 1,236,597,263.95 | 1,232,645,255.64 |
| 负债合计 | 1,325,606,620.83 | 1,368,223,998.08 | 1,475,695,184.54 | 1,414,978,937.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 868,942,978 | 857,962,158 | 837,982,893 | 837,981,982 |
| 其他权益工具 | 29,920,654.03 | 31,837,200.06 | 36,953,312.04 | 36,953,577.23 |
| 资本公积 | 2,386,464,056.55 | 2,300,266,931.06 | 2,199,499,538.71 | 2,193,634,883.36 |
| 减:库存股 | 51,451,200 | 0 | 99,977,796.05 | 99,977,796.05 |
| 盈余公积 | 77,932,915.59 | 65,367,541.31 | 65,367,541.31 | 65,367,541.31 |
| 未分配利润 | 237,185,248.09 | 219,264,902.04 | 191,059,843.04 | 214,085,783 |
| 归属于母公司股东权益合计 | 3,548,994,652.26 | 3,474,698,732.47 | 3,230,885,332.05 | 3,248,045,970.85 |
| 少数股东权益 | 19.25 | - | - | - |
| 股东权益合计 | 3,548,994,671.51 | 3,474,698,732.47 | 3,230,885,332.05 | 3,248,045,970.85 |
| 负债和股东权益合计 | 4,874,601,292.34 | 4,842,922,730.55 | 4,706,580,516.59 | 4,663,024,907.97 |
| 公告日期 | 2026-03-20 | 2025-10-31 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |