鑫汇科
(920267)
| 流通市值：3.98亿 | | | 总市值：7.06亿 |
| 流通股本：2717.71万 | | | 总股本：4826.29万 |
| 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 | 91,990,640.2 | 88,272,378.39 | 75,200,641.04 | 78,604,804.67 |
| 交易性金融资产 | 9,000,000 | 19,000,000 | 24,000,000 | 19,000,000 |
| 应收票据及应收账款 | 124,044,267.33 | 108,325,065.68 | 112,496,208.82 | 125,319,933.83 |
| 其中：应收票据 | 20,501,757.43 | 19,327,700.85 | 22,385,683.19 | 22,511,853.95 |
| 应收账款 | 103,542,509.9 | 88,997,364.83 | 90,110,525.63 | 102,808,079.88 |
| 应收款项融资 | 1,519,225.44 | 1,693,428.73 | 118,060.8 | 1,921,077.14 |
| 预付款项 | 4,439,215.57 | 4,161,458.72 | 3,727,385.06 | 2,019,625.64 |
| 其他应收款合计 | 3,341,564.15 | 3,312,692.09 | 3,196,979.35 | 6,440,329 |
| 存货 | 95,341,647.5 | 100,465,459.31 | 89,879,663.09 | 81,762,094.26 |
| 其他流动资产 | 5,068,101.93 | 4,940,088.94 | 6,682,984.66 | 14,402,911 |
| 流动资产合计 | 334,744,662.12 | 330,170,571.86 | 315,301,922.82 | 329,470,775.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,179,468.15 | 9,157,713.11 | 9,447,674.32 | 10,432,535.63 |
| 其他权益工具投资 | 3,388,889 | 3,388,889 | 3,388,889 | 3,000,000 |
| 其他非流动金融资产 | 2,558,418.93 | 2,541,307.25 | 2,577,134.49 | 2,577,134.49 |
| 投资性房地产 | 1,955,981.36 | 1,980,431.15 | 2,004,880.94 | 2,029,330.73 |
| 固定资产 | 279,559,624.63 | 279,676,078.52 | 278,206,290.04 | 280,321,271.34 |
| 在建工程 | 4,389,688.96 | 5,100,994.07 | 6,748,462.72 | 5,334,941.75 |
| 使用权资产 | 5,460,034.02 | 6,149,128.35 | 6,838,222.68 | 7,070,468.27 |
| 无形资产 | 49,032,091.49 | 49,384,128.35 | 49,736,165.21 | 50,088,202.07 |
| 商誉 | 8,331,288.97 | 8,331,288.97 | 8,331,288.97 | 8,331,288.97 |
| 长期待摊费用 | 6,680,693.49 | 4,960,907.88 | 2,961,521.25 | 2,784,529.71 |
| 递延所得税资产 | 808,227.64 | 616,821.66 | 684,855.63 | 758,029.55 |
| 其他非流动资产 | 2,831,592.5 | 2,967,551.8 | 2,622,114.77 | 2,781,680.86 |
| 非流动资产合计 | 373,175,999.14 | 374,255,240.11 | 373,547,500.02 | 375,509,413.37 |
| 资产总计 | 707,920,661.26 | 704,425,811.97 | 688,849,422.84 | 704,980,188.91 |
| 流动负债: | | | | |
| 短期借款 | 80,782,246.57 | 88,678,209.69 | 81,730,250.01 | 69,601,128.51 |
| 应付票据及应付账款 | 185,347,504.08 | 182,975,413.9 | 156,927,994.21 | 178,710,535.53 |
| 其中：应付票据 | 82,419,914.89 | 91,265,631.35 | 88,866,688.71 | 65,542,556.77 |
| 应付账款 | 102,927,589.19 | 91,709,782.55 | 68,061,305.5 | 113,167,978.76 |
| 合同负债 | 11,078,950.55 | 10,153,424.33 | 10,302,324.2 | 10,775,209.53 |
| 应付职工薪酬 | 7,585,300.16 | 7,567,015.37 | 5,772,607 | 10,010,200.68 |
| 应交税费 | 2,400,016.37 | 2,997,901.73 | 937,659.47 | 1,451,716.84 |
| 其他应付款合计 | 17,041,991.01 | 10,160,391.12 | 9,884,049.28 | 10,228,703.26 |
| 一年内到期的非流动负债 | 4,148,050.35 | 3,382,925.28 | 3,544,308.1 | 5,512,268.42 |
| 其他流动负债 | 14,929,473.66 | 15,406,380.01 | 15,723,735.82 | 12,153,147.04 |
| 流动负债合计 | 323,313,532.75 | 321,321,661.43 | 284,822,928.09 | 298,442,909.81 |
| 非流动负债: | | | | |
| 长期借款 | 123,417,113.7 | 124,317,051.48 | 144,292,887.04 | 144,292,887.04 |
| 租赁负债 | 3,090,154.67 | 3,773,143.18 | 4,450,964.16 | 3,552,332.19 |
| 非流动负债合计 | 126,507,268.37 | 128,090,194.66 | 148,743,851.2 | 147,845,219.23 |
| 负债合计 | 449,820,801.12 | 449,411,856.09 | 433,566,779.29 | 446,288,129.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,262,941 | 49,982,941 | 49,982,941 | 49,982,941 |
| 资本公积 | 148,507,040.88 | 162,886,677.19 | 162,886,677.19 | 162,886,677.19 |
| 减:库存股 | 7,020,000 | 24,017,698.81 | 24,017,698.81 | 24,017,698.81 |
| 盈余公积 | 24,190,079.06 | 24,190,079.06 | 24,190,079.06 | 24,190,079.06 |
| 未分配利润 | 30,495,888.84 | 28,370,152.9 | 28,124,464.85 | 31,687,608.39 |
| 归属于母公司股东权益合计 | 244,435,949.78 | 241,412,151.34 | 241,166,463.29 | 244,729,606.83 |
| 少数股东权益 | 13,663,910.36 | 13,601,804.54 | 14,116,180.26 | 13,962,453.04 |
| 股东权益合计 | 258,099,860.14 | 255,013,955.88 | 255,282,643.55 | 258,692,059.87 |
| 负债和股东权益合计 | 707,920,661.26 | 704,425,811.97 | 688,849,422.84 | 704,980,188.91 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |