汇丽B
(900939)
| 流通市值：3388.00万 | | | 总市值：6987.75万 |
| 流通股本：8800.00万 | | | 总股本：1.82亿 |
| 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 | 75,999,023.67 | 71,722,790.19 | 98,923,144 | 96,389,362.52 |
| 交易性金融资产 | 110,000,000 | 110,000,000 | 80,135,751.9 | 80,311,583.73 |
| 应收票据及应收账款 | 2,320,868.05 | 6,004,066.6 | 6,761,884.7 | 7,371,911.38 |
| 应收账款 | 2,320,868.05 | 6,004,066.6 | 6,761,884.7 | 7,371,911.38 |
| 预付款项 | 71,720.85 | 27,875.58 | 41,813.34 | 33,727.42 |
| 其他应收款合计 | 88,198.02 | 37,531.78 | 15,000 | 19,276.37 |
| 其他流动资产 | 442,995.14 | 470,132.32 | 1,456,392.15 | 1,466,535.64 |
| 流动资产合计 | 188,922,805.73 | 188,262,396.47 | 187,333,986.09 | 185,592,397.06 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,090,206.05 | 11,364,848.28 | 11,639,490.51 | 11,914,132.74 |
| 固定资产 | 2,709,599.01 | 2,769,789.07 | 275,718.1 | 278,330.72 |
| 在建工程 | - | - | 1,008,063.55 | 1,008,063.55 |
| 使用权资产 | 415,034.61 | 439,448.41 | 463,862.21 | - |
| 非流动资产合计 | 14,214,839.67 | 14,574,085.76 | 13,387,134.37 | 13,200,527.01 |
| 资产总计 | 203,137,645.4 | 202,836,482.23 | 200,721,120.46 | 198,792,924.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,469,670.22 | 3,801,959.23 | 3,398,951.12 | 3,398,951.12 |
| 应付账款 | 3,469,670.22 | 3,801,959.23 | 3,398,951.12 | 3,398,951.12 |
| 预收款项 | 51,910.88 | 109,377.38 | 71,428.56 | 95,238.09 |
| 合同负债 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 |
| 应付职工薪酬 | 187,235.79 | 157,349.77 | 126,190.49 | 171,375.06 |
| 应交税费 | 6,847,076.25 | 7,349,142.01 | 6,985,518.54 | 7,124,861.17 |
| 其他应付款合计 | 8,168,129.14 | 8,436,031.61 | 8,797,903.83 | 8,662,901.43 |
| 一年内到期的非流动负债 | 93,354.82 | 93,354.82 | 93,354.82 | - |
| 其他流动负债 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 |
| 流动负债合计 | 22,082,228.11 | 23,212,065.83 | 22,738,198.37 | 22,718,177.88 |
| 非流动负债: | | | | |
| 租赁负债 | 323,354.04 | 345,986.83 | 368,422.19 | - |
| 递延所得税负债 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 |
| 非流动负债合计 | 1,350,630.17 | 1,373,262.96 | 1,395,698.32 | 1,027,276.13 |
| 负债合计 | 23,432,858.28 | 24,585,328.79 | 24,133,896.69 | 23,745,454.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,500,000 | 181,500,000 | 181,500,000 | 181,500,000 |
| 资本公积 | 60,195,704.24 | 60,195,704.24 | 60,195,704.24 | 60,195,704.24 |
| 减:库存股 | 19,519,066.64 | 19,519,066.64 | 19,519,066.64 | 19,519,066.64 |
| 其他综合收益 | -3,655,129.64 | -3,646,019.02 | -3,632,831.32 | -3,614,276.82 |
| 盈余公积 | 18,111,896.6 | 18,111,896.6 | 18,111,896.6 | 18,111,896.6 |
| 未分配利润 | -56,928,617.44 | -58,391,361.74 | -60,068,479.11 | -61,626,787.32 |
| 归属于母公司股东权益合计 | 179,704,787.12 | 178,251,153.44 | 176,587,223.77 | 175,047,470.06 |
| 股东权益合计 | 179,704,787.12 | 178,251,153.44 | 176,587,223.77 | 175,047,470.06 |
| 负债和股东权益合计 | 203,137,645.4 | 202,836,482.23 | 200,721,120.46 | 198,792,924.07 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |