汇源通信
(000586)
| 流通市值：19.69亿 | | | 总市值：19.92亿 |
| 流通股本：1.91亿 | | | 总股本：1.93亿 |
| 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 | 50,491,320.17 | 85,616,431.58 | 94,642,087.48 | 96,644,823.79 |
| 交易性金融资产 | - | 2,142,000 | 2,142,000 | 2,142,000 |
| 应收票据及应收账款 | 300,920,943.31 | 286,278,924.51 | 272,216,887.55 | 308,976,911.96 |
| 其中：应收票据 | 10,126,765.9 | 5,184,582.68 | 1,584,289.77 | 832,070.98 |
| 应收账款 | 290,794,177.41 | 281,094,341.83 | 270,632,597.78 | 308,144,840.98 |
| 应收款项融资 | 5,219,856.52 | 1,915,409.26 | 3,197,256.39 | 612,061.25 |
| 预付款项 | 12,736,360.01 | 8,888,252.82 | 7,563,090.63 | 5,992,247.36 |
| 其他应收款合计 | 6,557,532.85 | 5,856,768.9 | 5,126,183.38 | 4,432,419.48 |
| 存货 | 110,419,414.8 | 100,569,850.64 | 95,589,265.97 | 83,451,212.76 |
| 合同资产 | 19,034,901.94 | 19,158,828.17 | 19,648,264.35 | 24,166,445.82 |
| 其他流动资产 | 6,459,960.09 | 10,486,753.64 | 9,725,643.91 | 4,591,531.22 |
| 流动资产合计 | 511,840,289.69 | 520,913,219.52 | 509,850,679.66 | 531,009,653.64 |
| 非流动资产: | | | | |
| 固定资产 | 71,247,255.32 | 67,939,899.26 | 69,342,778.14 | 69,357,133.37 |
| 在建工程 | 1,923,542.88 | 177,288.46 | 1,738,574.06 | 2,034,623.24 |
| 使用权资产 | 10,182,683.21 | 3,258,628.91 | 3,731,186.24 | 4,203,743.57 |
| 无形资产 | 14,061,664.77 | 14,220,311.19 | 14,378,957.49 | 14,537,603.79 |
| 长期待摊费用 | 5,450,911.11 | 5,982,338.63 | 4,238,473.92 | 4,706,397.35 |
| 递延所得税资产 | 12,296,407.77 | 11,084,141.09 | 10,628,836.31 | 11,019,894.38 |
| 其他非流动资产 | 1,520,865.24 | 5,587,873.01 | 4,340,284.88 | 4,191,016.52 |
| 非流动资产合计 | 116,683,330.3 | 108,250,480.55 | 108,399,091.04 | 110,050,412.22 |
| 资产总计 | 628,523,619.99 | 629,163,700.07 | 618,249,770.7 | 641,060,065.86 |
| 流动负债: | | | | |
| 短期借款 | 71,147,407.14 | 61,131,448.8 | 55,045,469.46 | 46,046,833.32 |
| 应付票据及应付账款 | 99,178,016.78 | 101,682,041.41 | 93,667,119.42 | 101,608,627.74 |
| 其中：应付票据 | 5,048,008.19 | 6,055,908.19 | 2,696,400 | 1,868,500 |
| 应付账款 | 94,130,008.59 | 95,626,133.22 | 90,970,719.42 | 99,740,127.74 |
| 预收款项 | 794,636.41 | 501,249.53 | 570,507.75 | 227,884.08 |
| 合同负债 | 17,296,360.24 | 19,970,751.38 | 20,026,342.71 | 14,784,319.7 |
| 应付职工薪酬 | 11,921,727.51 | 10,943,744.63 | 7,566,937.87 | 21,124,138.11 |
| 应交税费 | 2,102,992.96 | 1,756,104.64 | 6,036,633.05 | 7,328,888.35 |
| 其他应付款合计 | 75,864,958.26 | 80,717,373.42 | 86,405,481.63 | 94,141,981.67 |
| 应付股利 | 1,409,557.48 | 1,409,557.48 | 1,409,557.48 | 1,409,557.48 |
| 一年内到期的非流动负债 | 3,068,061.49 | 1,899,661.24 | 1,850,444.45 | 1,825,096.16 |
| 其他流动负债 | 19,654,507.07 | 19,691,981.86 | 12,742,822.07 | 13,442,972.14 |
| 流动负债合计 | 301,028,667.86 | 298,294,356.91 | 283,911,758.41 | 300,530,741.27 |
| 非流动负债: | | | | |
| 租赁负债 | 6,495,446.76 | 1,033,946.68 | 1,348,204.08 | 2,013,532.97 |
| 长期应付款 | 2,917,663.41 | 2,917,663.41 | 2,923,022.75 | 2,932,718.52 |
| 递延收益 | 3,509,198.51 | 3,690,999.25 | 3,872,799.99 | 4,054,600.73 |
| 递延所得税负债 | 1,801,710.74 | 814,657.23 | 932,796.56 | 1,050,935.9 |
| 非流动负债合计 | 14,724,019.42 | 8,457,266.57 | 9,076,823.38 | 10,051,788.12 |
| 负债合计 | 315,752,687.28 | 306,751,623.48 | 292,988,581.79 | 310,582,529.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,440,000 | 193,440,000 | 193,440,000 | 193,440,000 |
| 资本公积 | 66,715,458.36 | 66,715,458.36 | 66,715,458.36 | 66,715,458.36 |
| 盈余公积 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 |
| 未分配利润 | 27,708,844.56 | 37,456,435.9 | 40,489,363.92 | 46,033,885.9 |
| 归属于母公司股东权益合计 | 305,690,988.26 | 315,438,579.6 | 318,471,507.62 | 324,016,029.6 |
| 少数股东权益 | 7,079,944.45 | 6,973,496.99 | 6,789,681.29 | 6,461,506.87 |
| 股东权益合计 | 312,770,932.71 | 322,412,076.59 | 325,261,188.91 | 330,477,536.47 |
| 负债和股东权益合计 | 628,523,619.99 | 629,163,700.07 | 618,249,770.7 | 641,060,065.86 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |