汇洁股份
(002763)
| 流通市值：20.76亿 | | | 总市值：28.04亿 |
| 流通股本：3.04亿 | | | 总股本：4.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 986,902,323.84 | 1,050,074,800.15 | 1,013,944,037.33 | 1,042,999,587.38 |
| 应收票据及应收账款 | 222,980,827.36 | 188,792,762.7 | 195,981,147.77 | 214,913,594.18 |
| 应收账款 | 222,980,827.36 | 188,792,762.7 | 195,981,147.77 | 214,913,594.18 |
| 预付款项 | 27,828,402.03 | 14,482,063.2 | 30,392,968.08 | 23,739,214.02 |
| 其他应收款合计 | 43,371,320.07 | 42,542,097.32 | 41,422,980.94 | 40,967,316.43 |
| 存货 | 809,276,319.44 | 825,337,431.1 | 841,484,573.74 | 679,139,937.29 |
| 其他流动资产 | 3,951,922.79 | 5,775,789.14 | 5,558,170.13 | 2,286,059.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,094,311,115.53 | 2,127,004,943.61 | 2,128,783,877.99 | 2,004,045,708.87 |
| 非流动资产: | | | | |
| 投资性房地产 | 40,056,822.41 | 40,835,620.33 | 42,485,934.02 | 44,136,247.53 |
| 固定资产 | 384,171,301.22 | 395,906,835.63 | 405,190,388.22 | 415,446,153.34 |
| 在建工程 | 4,036,697.25 | 3,761,467.89 | 2,457,484.64 | 1,907,025.92 |
| 使用权资产 | 95,770,368.42 | 108,605,255.24 | 106,302,384.6 | 99,349,477.57 |
| 无形资产 | 78,720,687.18 | 79,339,613.51 | 79,932,315.64 | 80,553,097.4 |
| 商誉 | 12,214,229.51 | 12,214,229.51 | 12,214,229.51 | 12,214,229.51 |
| 长期待摊费用 | 3,808,255.12 | 4,197,743.24 | 4,082,992.77 | 5,232,718.8 |
| 递延所得税资产 | 67,186,988.17 | 70,954,454.9 | 75,199,231.55 | 65,247,260.88 |
| 其他非流动资产 | 1,535,000 | 389,294.44 | 64,988.2 | 78,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 687,500,349.28 | 716,204,514.69 | 727,929,949.15 | 724,165,110.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,781,811,464.81 | 2,843,209,458.3 | 2,856,713,827.14 | 2,728,210,819.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 184,332,139.47 | 299,631,492.91 | 316,554,798.56 | 194,729,759.88 |
| 应付账款 | 184,332,139.47 | 299,631,492.91 | 316,554,798.56 | 194,729,759.88 |
| 预收款项 | 1,954,313.35 | 2,170,340.13 | 2,208,365.42 | 2,469,035.77 |
| 合同负债 | 18,672,160.15 | 19,786,859.09 | 24,267,423.89 | 22,510,212.93 |
| 应付职工薪酬 | 77,995,593.55 | 113,731,731.18 | 56,807,722.12 | 58,422,071.2 |
| 应交税费 | 66,319,568.78 | 27,983,491.01 | 32,552,888.59 | 55,767,435.78 |
| 其他应付款合计 | 128,304,593.29 | 149,958,131.45 | 156,765,767.62 | 125,624,486.45 |
| 一年内到期的非流动负债 | 57,788,311 | 62,700,871.41 | 58,989,059.71 | 57,271,995.51 |
| 其他流动负债 | 402,407.75 | 576,443.82 | 527,859.23 | 591,006.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 535,769,087.34 | 676,539,361 | 648,673,885.14 | 517,386,003.89 |
| 非流动负债: | | | | |
| 租赁负债 | 48,202,741.27 | 56,820,193.99 | 51,343,603.84 | 45,315,528.05 |
| 递延收益 | 40,349,528.92 | 40,663,718.32 | 40,977,907.72 | 41,292,097.12 |
| 递延所得税负债 | 9,240,250.64 | 10,021,315.22 | 10,634,322.95 | 10,763,088.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,792,520.83 | 107,505,227.53 | 102,955,834.51 | 97,370,714.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 633,561,608.17 | 784,044,588.53 | 751,629,719.65 | 614,756,718 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,924,000 | 409,924,000 | 409,924,000 | 409,924,000 |
| 资本公积 | 786,667,090.83 | 786,667,090.83 | 786,667,090.83 | 786,667,090.83 |
| 其他综合收益 | -2,414,165.49 | -2,323,108.1 | 1,002,374.66 | 1,709,910.59 |
| 盈余公积 | 204,962,000 | 204,962,000 | 204,962,000 | 204,962,000 |
| 未分配利润 | 606,769,045.56 | 529,750,007.78 | 573,521,975.01 | 584,845,859.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,005,907,970.9 | 1,928,979,990.51 | 1,976,077,440.5 | 1,988,108,860.9 |
| 少数股东权益 | 142,341,885.74 | 130,184,879.26 | 129,006,666.99 | 125,345,240.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,148,249,856.64 | 2,059,164,869.77 | 2,105,084,107.49 | 2,113,454,101.82 |
| 负债和股东权益合计 | 2,781,811,464.81 | 2,843,209,458.3 | 2,856,713,827.14 | 2,728,210,819.82 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |