汇隆活塞
(833455)
| 流通市值：10.13亿 | | | 总市值：19.34亿 |
| 流通股本：9292.85万 | | | 总股本：1.77亿 |
| 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 | 12,840,596.9 | 103,298,514.21 | 6,302,128.12 | 8,284,649.05 |
| 应收票据及应收账款 | 112,381,719.34 | 108,812,642.62 | 100,653,331.55 | 99,393,535.36 |
| 其中：应收票据 | 13,231,440.29 | 12,552,994.66 | 8,554,540.46 | 8,637,876 |
| 应收账款 | 99,150,279.05 | 96,259,647.96 | 92,098,791.09 | 90,755,659.36 |
| 应收款项融资 | 6,874,392.28 | 9,528,299.74 | 13,638,678.43 | 7,969,374.79 |
| 预付款项 | 1,617,341.86 | 7,917,958.35 | 3,452,688.66 | 3,076,494.58 |
| 其他应收款合计 | 671,456.32 | 767,220.27 | 671,029.82 | 724,897.66 |
| 存货 | 82,207,898.38 | 74,726,105.7 | 70,663,706.01 | 67,805,537.93 |
| 其他流动资产 | 381,190.38 | 520,837.32 | 255,941.54 | 1,668,527.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 304,974,595.46 | 305,571,578.21 | 293,637,504.13 | 288,923,016.91 |
| 非流动资产: | | | | |
| 固定资产 | 56,142,067.7 | 56,613,558.84 | 56,538,497.83 | 57,109,010.7 |
| 在建工程 | 4,901,808.66 | 3,160,861.76 | 2,242,449.99 | 200,000 |
| 使用权资产 | 582,060.65 | 1,164,121.34 | 1,746,182.03 | 2,328,242.72 |
| 无形资产 | 5,237,247.66 | 5,302,614.21 | 5,369,890.17 | 5,435,256.72 |
| 长期待摊费用 | 891,097.95 | 970,615.18 | 898,939.43 | 965,715.25 |
| 递延所得税资产 | 1,235,550.91 | 1,307,637.75 | 1,141,117.18 | 1,182,422.29 |
| 其他非流动资产 | 1,363,188 | 696,637.55 | 265,590 | 2,392,266.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 70,353,021.53 | 69,216,046.63 | 68,202,666.63 | 69,612,913.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 375,327,616.99 | 374,787,624.84 | 361,840,170.76 | 358,535,930.61 |
| 流动负债: | | | | |
| 短期借款 | - | 6,350,000 | 210,000 | 1,150,307 |
| 应付票据及应付账款 | 8,210,159.56 | 10,066,239.83 | 9,017,585.26 | 7,314,652.54 |
| 应付账款 | 8,210,159.56 | 10,066,239.83 | 9,017,585.26 | 7,314,652.54 |
| 合同负债 | 514,545.13 | 602,826.03 | 489,517.7 | 584,632.23 |
| 应付职工薪酬 | 3,348,819.18 | 4,324,269.04 | 3,395,515.27 | 3,399,718.06 |
| 应交税费 | 1,587,621.34 | 1,978,231.39 | 1,570,667.25 | 3,409,025.95 |
| 其他应付款合计 | - | - | 11,374.92 | 5,192.42 |
| 一年内到期的非流动负债 | - | 584,264.89 | 1,164,087.45 | 1,739,501.49 |
| 其他流动负债 | 4,366,033.43 | 1,744,514.97 | 2,446,502.76 | 1,415,425.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,027,178.64 | 25,650,346.15 | 18,305,250.61 | 19,018,455.46 |
| 非流动负债: | | | | |
| 预计负债 | 826,407.44 | 744,396.21 | 659,728.29 | 592,851.25 |
| 递延所得税负债 | 659,451.34 | 667,895.33 | 763,648.42 | 859,401.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,485,858.78 | 1,412,291.54 | 1,423,376.71 | 1,452,252.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,513,037.42 | 27,062,637.69 | 19,728,627.32 | 20,470,708.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,450,000 | 177,450,000 | 177,450,000 | 177,450,000 |
| 资本公积 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 |
| 专项储备 | 1,081,504.76 | 770,014.78 | 885,348.05 | 607,725.9 |
| 盈余公积 | 27,684,855.05 | 27,684,855.05 | 24,204,186.95 | 24,204,186.95 |
| 未分配利润 | 40,712,297.68 | 32,934,195.24 | 30,686,086.36 | 26,917,387.48 |
| 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 | 355,814,579.57 | 347,724,987.15 | 342,111,543.44 | 338,065,222.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 355,814,579.57 | 347,724,987.15 | 342,111,543.44 | 338,065,222.41 |
| 负债和股东权益合计 | 375,327,616.99 | 374,787,624.84 | 361,840,170.76 | 358,535,930.61 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |