汇川技术
(300124)
| 流通市值：1527.98亿 | | | 总市值：1724.99亿 |
| 流通股本：23.87亿 | | | 总股本：26.95亿 |
| 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 | 3,175,125,419.67 | 3,558,449,288.72 | 3,535,321,628.75 | 6,937,052,669.86 |
| 应收票据及应收账款 | 12,533,362,253 | 14,219,170,572.15 | 13,198,439,570.47 | 12,431,913,733.36 |
| 其中：应收票据 | 3,221,767,946.78 | 3,505,346,035.86 | 3,650,432,187.36 | 3,558,875,996.35 |
| 应收账款 | 9,311,594,306.22 | 10,713,824,536.29 | 9,548,007,383.11 | 8,873,037,737.01 |
| 应收款项融资 | 3,426,903,793.57 | 2,375,164,365.2 | 2,430,355,954.15 | 2,262,858,862.96 |
| 预付款项 | 424,721,152.26 | 465,814,540.26 | 673,431,180.6 | 582,375,652.38 |
| 其他应收款合计 | 158,189,257.46 | 107,496,423.02 | 195,965,918.66 | 50,221,503.45 |
| 存货 | 7,803,347,212.09 | 6,955,505,092.63 | 7,384,331,785.47 | 6,824,543,923.85 |
| 合同资产 | 123,237,179.81 | 101,871,275.83 | 100,841,605.61 | 97,519,362.53 |
| 一年内到期的非流动资产 | 825,627,232.88 | 448,492,780.73 | 324,567,657.55 | 300,795,821.91 |
| 其他流动资产 | 438,890,499.58 | 435,858,263.38 | 456,025,776.38 | 457,248,246.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,834,271,983.1 | 30,450,686,002.49 | 28,953,263,844.78 | 30,651,438,756.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,558,364,130.96 | 2,495,703,216.48 | 2,467,566,681.31 | 2,467,601,442.99 |
| 其他非流动金融资产 | 2,525,889,235.08 | 2,605,517,514.1 | 2,619,161,269.71 | 2,486,226,867.38 |
| 投资性房地产 | 323,386,641.27 | 327,582,277.54 | 331,938,924.7 | 336,295,571.86 |
| 固定资产 | 7,049,530,974.18 | 7,041,440,477.24 | 6,202,340,590.72 | 6,179,186,085.13 |
| 在建工程 | 1,107,007,621.53 | 919,455,399.49 | 1,060,181,696.48 | 831,670,142.37 |
| 使用权资产 | 302,888,592.89 | 226,732,844.16 | 136,074,191.3 | 132,635,211.14 |
| 无形资产 | 880,691,504.35 | 807,722,339.72 | 770,171,233.21 | 789,830,396.16 |
| 商誉 | 2,153,316,169.89 | 2,153,558,015.04 | 2,172,881,594.61 | 2,156,930,411.31 |
| 长期待摊费用 | 314,557,014.91 | 331,000,598.41 | 315,765,018.97 | 296,218,915 |
| 递延所得税资产 | 864,852,331.56 | 856,052,467.23 | 802,822,960.77 | 787,034,528.21 |
| 其他非流动资产 | 8,939,017,838.81 | 8,963,373,092.51 | 7,227,218,412.15 | 3,720,146,889.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,019,502,055.43 | 26,728,138,241.92 | 24,106,122,573.93 | 20,183,776,461.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,853,774,038.53 | 57,178,824,244.41 | 53,059,386,418.71 | 50,835,215,217.85 |
| 流动负债: | | | | |
| 短期借款 | 661,740,824.38 | 479,186,284.32 | 690,599,559.14 | 1,004,815,734.77 |
| 交易性金融负债 | 460,650.96 | - | 3,109,289.71 | 599,101.02 |
| 应付票据及应付账款 | 16,134,971,850.68 | 16,998,335,109.43 | 14,993,721,112.62 | 13,607,772,145.57 |
| 其中：应付票据 | 6,935,305,813.24 | 6,858,089,739.27 | 6,466,405,597.21 | 5,979,057,909.76 |
| 应付账款 | 9,199,666,037.44 | 10,140,245,370.16 | 8,527,315,515.41 | 7,628,714,235.81 |
| 预收款项 | 10,962,536.93 | 8,472,698.39 | 15,618,174.44 | - |
| 合同负债 | 940,680,745.89 | 903,180,216.77 | 1,027,911,705.53 | 920,176,619.08 |
| 应付职工薪酬 | 1,335,969,950.9 | 1,396,444,906.24 | 912,058,016.77 | 787,151,863.95 |
| 应交税费 | 368,175,175.45 | 390,916,633.46 | 379,760,972.95 | 307,478,001.72 |
| 其他应付款合计 | 780,258,284.29 | 837,113,354.33 | 643,453,292.04 | 596,928,837.82 |
| 应付股利 | 25,637,330.81 | 25,637,330.81 | 25,637,330.81 | 25,637,330.81 |
| 一年内到期的非流动负债 | 857,127,731.46 | 802,175,382.01 | 663,937,219.43 | 1,083,607,279.68 |
| 其他流动负债 | 1,330,672,567.11 | 1,558,138,228.03 | 1,674,424,244.67 | 1,564,313,466.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,421,020,318.05 | 23,373,962,812.98 | 21,004,593,587.3 | 19,872,843,050.28 |
| 非流动负债: | | | | |
| 长期借款 | 2,765,926,541.35 | 2,874,282,629.76 | 2,906,722,910.11 | 2,834,960,801.29 |
| 租赁负债 | 225,096,429.92 | 146,664,540.85 | 89,244,040.79 | 80,249,821.61 |
| 长期应付职工薪酬 | 13,196,493.19 | 13,105,070.1 | 13,311,724.98 | 12,586,035.05 |
| 预计负债 | 675,717,291.75 | 650,253,491.1 | 565,641,493.45 | 523,306,618.34 |
| 递延收益 | 391,334,396.05 | 372,679,550.69 | 336,159,872.43 | 336,324,761.23 |
| 递延所得税负债 | 228,831,027.65 | 245,816,875.96 | 236,283,528.35 | 239,404,824.54 |
| 其他非流动负债 | 1,105,262,402.22 | 1,072,928,464.35 | 1,003,030,506.32 | 929,460,735.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,405,364,582.13 | 5,375,730,622.81 | 5,150,394,076.43 | 4,956,293,597.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,826,384,900.18 | 28,749,693,435.79 | 26,154,987,663.73 | 24,829,136,648.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,695,256,376 | 2,692,394,836 | 2,678,142,081 | 2,678,142,081 |
| 资本公积 | 6,343,559,605.64 | 6,147,324,075.18 | 5,563,268,320.69 | 5,796,516,156.61 |
| 减:库存股 | 217,757,356.76 | 260,929,837.26 | 273,730,687.26 | 273,730,687.26 |
| 其他综合收益 | -11,739,098.38 | -23,263,700.32 | -1,341,589.46 | -9,908,620.65 |
| 盈余公积 | 1,346,197,418 | 1,346,197,418 | 1,242,402,765.03 | 1,242,402,765.03 |
| 未分配利润 | 19,415,480,111.96 | 18,092,655,066.61 | 17,264,783,907.94 | 16,029,017,117.34 |
| 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 | 29,570,997,056.46 | 27,994,377,858.21 | 26,473,524,797.94 | 25,462,438,812.07 |
| 少数股东权益 | 456,392,081.89 | 434,752,950.41 | 430,873,957.04 | 543,639,757.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,027,389,138.35 | 28,429,130,808.62 | 26,904,398,754.98 | 26,006,078,569.66 |
| 负债和股东权益合计 | 57,853,774,038.53 | 57,178,824,244.41 | 53,059,386,418.71 | 50,835,215,217.85 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |