汇丽B
(900939)
| 流通市值：4787.20万 | | | 总市值：9873.60万 |
| 流通股本：8800.00万 | | | 总股本：1.82亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,923,144 | 96,389,362.52 | 128,619,030.33 | 125,754,832.39 |
| 交易性金融资产 | 80,135,751.9 | 80,311,583.73 | 50,000,000 | 60,007,915.25 |
| 应收票据及应收账款 | 6,761,884.7 | 7,371,911.38 | 3,490,167.07 | 7,327,358.62 |
| 应收账款 | 6,761,884.7 | 7,371,911.38 | 3,490,167.07 | 7,327,358.62 |
| 预付款项 | 41,813.34 | 33,727.42 | 25,954.95 | 31,029.99 |
| 其他应收款合计 | 15,000 | 19,276.37 | 15,000 | 16,073.4 |
| 其他流动资产 | 1,456,392.15 | 1,466,535.64 | 254,415.16 | 237,365.17 |
| 流动资产合计 | 187,333,986.09 | 185,592,397.06 | 182,404,567.51 | 193,374,574.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,639,490.51 | 11,914,132.74 | 12,188,774.97 | 12,463,417.2 |
| 固定资产 | 275,718.1 | 278,330.72 | 295,959.39 | 297,693.52 |
| 在建工程 | 1,008,063.55 | 1,008,063.55 | - | - |
| 使用权资产 | 463,862.21 | - | 24,890.04 | 49,780.05 |
| 非流动资产合计 | 13,387,134.37 | 13,200,527.01 | 12,509,624.4 | 12,810,890.77 |
| 资产总计 | 200,721,120.46 | 198,792,924.07 | 194,914,191.91 | 206,185,465.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 |
| 应付账款 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 |
| 预收款项 | 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 | 126,190.49 | 171,375.06 | 183,912.84 | 155,251.16 |
| 应交税费 | 6,985,518.54 | 7,124,861.17 | 7,065,723.69 | 19,662,768.49 |
| 其他应付款合计 | 8,797,903.83 | 8,662,901.43 | 8,205,152.41 | 8,105,223.81 |
| 一年内到期的非流动负债 | 93,354.82 | - | 26,195.14 | 52,089.9 |
| 其他流动负债 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 |
| 流动负债合计 | 22,738,198.37 | 22,718,177.88 | 22,144,786.21 | 34,639,135.49 |
| 非流动负债: | | | | |
| 租赁负债 | 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 | 1,395,698.32 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 |
| 负债合计 | 24,133,896.69 | 23,745,454.01 | 23,172,062.34 | 35,666,411.62 |
| 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 | 60,195,704.26 | 60,195,704.26 |
| 减:库存股 | 19,519,066.64 | 19,519,066.64 | 19,519,066.64 | 18,500,806.82 |
| 其他综合收益 | -3,632,831.32 | -3,614,276.82 | -3,605,300.3 | -3,606,357.12 |
| 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 | -60,068,479.11 | -61,626,787.32 | -64,941,104.35 | -67,181,382.95 |
| 归属于母公司股东权益合计 | 176,587,223.77 | 175,047,470.06 | 171,742,129.57 | 170,519,053.97 |
| 股东权益合计 | 176,587,223.77 | 175,047,470.06 | 171,742,129.57 | 170,519,053.97 |
| 负债和股东权益合计 | 200,721,120.46 | 198,792,924.07 | 194,914,191.91 | 206,185,465.59 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |