鑫汇科
(920267)
| 流通市值：4.16亿 | | | 总市值：7.27亿 |
| 流通股本：2717.71万 | | | 总股本：4748.29万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,272,378.39 | 75,200,641.04 | 78,604,804.67 | 109,917,295.25 |
| 交易性金融资产 | 19,000,000 | 24,000,000 | 19,000,000 | 4,000,000 |
| 应收票据及应收账款 | 108,325,065.68 | 112,496,208.82 | 125,319,933.83 | 89,869,615.05 |
| 其中：应收票据 | 19,327,700.85 | 22,385,683.19 | 22,511,853.95 | 16,520,051.94 |
| 应收账款 | 88,997,364.83 | 90,110,525.63 | 102,808,079.88 | 73,349,563.11 |
| 应收款项融资 | 1,693,428.73 | 118,060.8 | 1,921,077.14 | 1,462,414.26 |
| 预付款项 | 4,161,458.72 | 3,727,385.06 | 2,019,625.64 | 6,994,220.76 |
| 其他应收款合计 | 3,312,692.09 | 3,196,979.35 | 6,440,329 | 4,613,514.23 |
| 存货 | 100,465,459.31 | 89,879,663.09 | 81,762,094.26 | 79,806,160.86 |
| 其他流动资产 | 4,940,088.94 | 6,682,984.66 | 14,402,911 | 14,788,692.6 |
| 流动资产合计 | 330,170,571.86 | 315,301,922.82 | 329,470,775.54 | 311,451,913.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,157,713.11 | 9,447,674.32 | 10,432,535.63 | 17,912,874.03 |
| 其他权益工具投资 | 3,388,889 | 3,388,889 | 3,000,000 | 3,000,000 |
| 其他非流动金融资产 | 2,541,307.25 | 2,577,134.49 | 2,577,134.49 | 2,577,134.49 |
| 投资性房地产 | 1,980,431.15 | 2,004,880.94 | 2,029,330.73 | 2,053,780.52 |
| 固定资产 | 279,676,078.52 | 278,206,290.04 | 280,321,271.34 | 267,391,161.36 |
| 在建工程 | 5,100,994.07 | 6,748,462.72 | 5,334,941.75 | 159,200 |
| 使用权资产 | 6,149,128.35 | 6,838,222.68 | 7,070,468.27 | 8,141,282.87 |
| 无形资产 | 49,384,128.35 | 49,736,165.21 | 50,088,202.07 | 50,440,702.81 |
| 商誉 | 8,331,288.97 | 8,331,288.97 | 8,331,288.97 | 8,331,288.97 |
| 长期待摊费用 | 4,960,907.88 | 2,961,521.25 | 2,784,529.71 | 3,109,323.95 |
| 递延所得税资产 | 616,821.66 | 684,855.63 | 758,029.55 | 4,327,299.54 |
| 其他非流动资产 | 2,967,551.8 | 2,622,114.77 | 2,781,680.86 | 15,633,444.67 |
| 非流动资产合计 | 374,255,240.11 | 373,547,500.02 | 375,509,413.37 | 383,077,493.21 |
| 资产总计 | 704,425,811.97 | 688,849,422.84 | 704,980,188.91 | 694,529,406.22 |
| 流动负债: | | | | |
| 短期借款 | 88,678,209.69 | 81,730,250.01 | 69,601,128.51 | 80,602,445.98 |
| 应付票据及应付账款 | 182,975,413.9 | 156,927,994.21 | 178,710,535.53 | 144,766,022.39 |
| 其中：应付票据 | 91,265,631.35 | 88,866,688.71 | 65,542,556.77 | 56,999,554.7 |
| 应付账款 | 91,709,782.55 | 68,061,305.5 | 113,167,978.76 | 87,766,467.69 |
| 合同负债 | 10,153,424.33 | 10,302,324.2 | 10,775,209.53 | 7,644,137.9 |
| 应付职工薪酬 | 7,567,015.37 | 5,772,607 | 10,010,200.68 | 7,420,749.44 |
| 应交税费 | 2,997,901.73 | 937,659.47 | 1,451,716.84 | 2,037,593.87 |
| 其他应付款合计 | 10,160,391.12 | 9,884,049.28 | 10,228,703.26 | 9,774,629.24 |
| 一年内到期的非流动负债 | 3,382,925.28 | 3,544,308.1 | 5,512,268.42 | 4,342,992.34 |
| 其他流动负债 | 15,406,380.01 | 15,723,735.82 | 12,153,147.04 | 13,364,612.94 |
| 流动负债合计 | 321,321,661.43 | 284,822,928.09 | 298,442,909.81 | 269,953,184.1 |
| 非流动负债: | | | | |
| 长期借款 | 124,317,051.48 | 144,292,887.04 | 144,292,887.04 | 145,792,887.04 |
| 租赁负债 | 3,773,143.18 | 4,450,964.16 | 3,552,332.19 | 4,596,783.42 |
| 非流动负债合计 | 128,090,194.66 | 148,743,851.2 | 147,845,219.23 | 150,389,670.46 |
| 负债合计 | 449,411,856.09 | 433,566,779.29 | 446,288,129.04 | 420,342,854.56 |
| 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 | 162,886,677.19 | 162,886,677.19 | 162,886,677.19 | 163,329,976.59 |
| 减:库存股 | 24,017,698.81 | 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 | 23,307,296.13 |
| 未分配利润 | 28,370,152.9 | 28,124,464.85 | 31,687,608.39 | 47,528,936.54 |
| 归属于母公司股东权益合计 | 241,412,151.34 | 241,166,463.29 | 244,729,606.83 | 260,131,451.45 |
| 少数股东权益 | 13,601,804.54 | 14,116,180.26 | 13,962,453.04 | 14,055,100.21 |
| 股东权益合计 | 255,013,955.88 | 255,282,643.55 | 258,692,059.87 | 274,186,551.66 |
| 负债和股东权益合计 | 704,425,811.97 | 688,849,422.84 | 704,980,188.91 | 694,529,406.22 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |