汇丽B
(900939)
| 流通市值：5218.40万 | | | 总市值：1.08亿 |
| 流通股本：8800.00万 | | | 总股本：1.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,619,030.33 | 125,754,832.39 | 105,362,267.54 | 123,104,463.35 |
| 交易性金融资产 | 50,000,000 | 60,007,915.25 | 30,000,000 | 10,005,750 |
| 应收票据及应收账款 | 3,490,167.07 | 7,327,358.62 | 7,247,576.53 | 7,167,794.44 |
| 应收账款 | 3,490,167.07 | 7,327,358.62 | 7,247,576.53 | 7,167,794.44 |
| 预付款项 | 25,954.95 | 31,029.99 | 49,576.53 | 45,102.11 |
| 其他应收款合计 | 15,000 | 16,073.4 | 15,000 | 15,000 |
| 其他流动资产 | 254,415.16 | 237,365.17 | 146,119.08 | 141,262.91 |
| 流动资产合计 | 182,404,567.51 | 193,374,574.82 | 142,820,539.68 | 140,479,372.81 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 13,639,200.5 | 14,435,966.37 |
| 投资性房地产 | 12,188,774.97 | 12,463,417.2 | 12,738,059.43 | 13,012,701.65 |
| 固定资产 | 295,959.39 | 297,693.52 | 299,591.32 | 299,748.45 |
| 使用权资产 | 24,890.04 | 49,780.05 | 74,670.06 | 99,560.07 |
| 非流动资产合计 | 12,509,624.4 | 12,810,890.77 | 26,751,521.31 | 27,847,976.54 |
| 资产总计 | 194,914,191.91 | 206,185,465.59 | 169,572,060.99 | 168,327,349.35 |
| 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 |
| 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 | 183,912.84 | 155,251.16 | 119,261.84 | 232,234 |
| 应交税费 | 7,065,723.69 | 19,662,768.49 | 7,278,445.58 | 7,305,464.66 |
| 其他应付款合计 | 8,205,152.41 | 8,105,223.81 | 8,454,752.02 | 8,329,848.82 |
| 一年内到期的非流动负债 | 26,195.14 | 52,089.9 | 77,687.72 | 102,992.01 |
| 其他流动负债 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 |
| 流动负债合计 | 22,144,786.21 | 34,639,135.49 | 22,593,949.29 | 22,634,341.62 |
| 非流动负债: | | | | |
| 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 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 |
| 负债合计 | 23,172,062.34 | 35,666,411.62 | 23,621,225.42 | 23,661,617.75 |
| 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 | 60,195,704.26 | 60,195,704.26 | 68,377,253.34 | 68,377,253.34 |
| 减:库存股 | 19,519,066.64 | 18,500,806.82 | 16,501,423.38 | 16,501,423.38 |
| 其他综合收益 | -3,605,300.3 | -3,606,357.12 | -3,596,258.73 | -3,593,283.97 |
| 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 | -64,941,104.35 | -67,181,382.95 | -108,036,733.16 | -109,285,623.05 |
| 归属于母公司股东权益合计 | 171,742,129.57 | 170,519,053.97 | 139,854,734.67 | 138,608,819.54 |
| 少数股东权益 | - | - | 6,096,100.9 | 6,056,912.06 |
| 股东权益合计 | 171,742,129.57 | 170,519,053.97 | 145,950,835.57 | 144,665,731.6 |
| 负债和股东权益合计 | 194,914,191.91 | 206,185,465.59 | 169,572,060.99 | 168,327,349.35 |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-19 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |