鑫汇科
(920267)
| 流通市值：7.48亿 | | | 总市值：12.95亿 |
| 流通股本：2888.59万 | | | 总股本：4998.29万 |
| 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 | 109,917,295.25 | 85,865,442.86 | 111,252,954.9 | 83,479,072.02 |
| 交易性金融资产 | 4,000,000 | 4,000,000 | - | 9,000,000 |
| 应收票据及应收账款 | 89,869,615.05 | 126,677,122.52 | 139,388,624.24 | 158,118,060.82 |
| 其中：应收票据 | 16,520,051.94 | 19,024,359.56 | 25,306,607.8 | 23,533,384.44 |
| 应收账款 | 73,349,563.11 | 107,652,762.96 | 114,082,016.44 | 134,584,676.38 |
| 应收款项融资 | 1,462,414.26 | 2,367,470.64 | 2,505,281.49 | 1,559,810.8 |
| 预付款项 | 6,994,220.76 | 3,697,972.28 | 5,852,243.59 | 5,141,953.1 |
| 其他应收款合计 | 4,613,514.23 | 4,728,172.15 | 5,044,625.88 | 4,929,915.76 |
| 存货 | 79,806,160.86 | 79,838,166.81 | 86,142,578.9 | 90,107,520.79 |
| 其他流动资产 | 14,788,692.6 | 18,492,305.95 | 15,825,507.22 | 12,517,250.59 |
| 流动资产合计 | 311,451,913.01 | 325,666,653.21 | 366,011,816.22 | 364,853,583.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,912,874.03 | 21,761,992.28 | 22,368,750.92 | 21,649,944.79 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他非流动金融资产 | 2,577,134.49 | 2,600,516.1 | 2,480,187.45 | 2,480,187.45 |
| 投资性房地产 | 2,053,780.52 | 2,078,230.31 | 2,102,680.1 | 2,127,129.89 |
| 固定资产 | 267,391,161.36 | 19,231,312.79 | 20,930,006.59 | 21,567,902.4 |
| 在建工程 | 159,200 | 218,743,665.81 | 209,790,090.08 | 175,550,387.99 |
| 使用权资产 | 8,141,282.87 | 9,731,402.93 | 12,515,218.03 | 15,307,484.74 |
| 无形资产 | 50,440,702.81 | 50,811,134.6 | 51,188,010.07 | 51,370,810.76 |
| 商誉 | 8,331,288.97 | 8,331,288.97 | 8,331,288.97 | 8,331,288.97 |
| 长期待摊费用 | 3,109,323.95 | 3,602,418.64 | 4,310,377.23 | 5,022,459.3 |
| 递延所得税资产 | 4,327,299.54 | 3,666,554.23 | 2,862,129.44 | 2,956,008.49 |
| 其他非流动资产 | 15,633,444.67 | 559,900 | 617,295.4 | 883,653 |
| 非流动资产合计 | 383,077,493.21 | 344,118,416.66 | 340,496,034.28 | 310,247,257.78 |
| 资产总计 | 694,529,406.22 | 669,785,069.87 | 706,507,850.5 | 675,100,841.66 |
| 流动负债: | | | | |
| 短期借款 | 80,602,445.98 | 79,298,081.81 | 80,559,133.7 | 60,263,251.63 |
| 应付票据及应付账款 | 144,766,022.39 | 131,273,576.75 | 173,701,986.1 | 183,287,154.43 |
| 其中：应付票据 | 56,999,554.7 | 70,839,548.63 | 89,953,438.71 | 67,682,154.64 |
| 应付账款 | 87,766,467.69 | 60,434,028.12 | 83,748,547.39 | 115,604,999.79 |
| 合同负债 | 7,644,137.9 | 5,866,732.13 | 4,964,768.34 | 10,492,047.19 |
| 应付职工薪酬 | 7,420,749.44 | 5,691,515.28 | 6,078,992.92 | 12,446,426.97 |
| 应交税费 | 2,037,593.87 | 1,421,059.23 | 890,309.27 | 2,884,163.06 |
| 其他应付款合计 | 9,774,629.24 | 8,870,355.58 | 8,463,544.31 | 8,567,871.04 |
| 一年内到期的非流动负债 | 4,342,992.34 | 4,897,530.41 | 6,709,382.61 | 8,404,978.54 |
| 其他流动负债 | 13,364,612.94 | 13,157,731.16 | 13,344,035.18 | 16,501,119.72 |
| 流动负债合计 | 269,953,184.1 | 250,476,582.35 | 294,712,152.43 | 302,847,012.58 |
| 非流动负债: | | | | |
| 长期借款 | 145,792,887.04 | 133,350,666.11 | 115,323,086.42 | 79,735,204.77 |
| 租赁负债 | 4,596,783.42 | 5,632,593.65 | 6,632,796.68 | 7,652,384.41 |
| 递延收益 | - | - | - | 11,666.47 |
| 非流动负债合计 | 150,389,670.46 | 138,983,259.76 | 121,955,883.1 | 87,399,255.65 |
| 负债合计 | 420,342,854.56 | 389,459,842.11 | 416,668,035.53 | 390,246,268.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 49,982,941 | 49,982,941 | 49,982,941 | 49,982,941 |
| 资本公积 | 163,329,976.59 | 163,329,976.59 | 163,329,976.59 | 163,302,760.36 |
| 减:库存股 | 24,017,698.81 | 24,017,698.81 | 24,017,698.81 | 24,017,698.81 |
| 盈余公积 | 23,307,296.13 | 23,307,296.13 | 23,307,296.13 | 23,307,296.13 |
| 未分配利润 | 47,528,936.54 | 52,967,517.67 | 61,396,338.31 | 55,709,148.13 |
| 归属于母公司股东权益合计 | 260,131,451.45 | 265,570,032.58 | 273,998,853.22 | 268,284,446.81 |
| 少数股东权益 | 14,055,100.21 | 14,755,195.18 | 15,840,961.75 | 16,570,126.62 |
| 股东权益合计 | 274,186,551.66 | 280,325,227.76 | 289,839,814.97 | 284,854,573.43 |
| 负债和股东权益合计 | 694,529,406.22 | 669,785,069.87 | 706,507,850.5 | 675,100,841.66 |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |