汇川技术
(300124)
| 流通市值：1745.33亿 | | | 总市值：1991.56亿 |
| 流通股本：23.72亿 | | | 总股本：27.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,908,168,114.77 | 3,316,495,972.24 | 3,175,125,419.67 | 3,558,449,288.72 |
| 交易性金融资产 | 2,794,856,692.45 | 2,349,261,023.84 | 1,924,867,982.78 | 1,782,863,400.57 |
| 应收票据及应收账款 | 14,096,559,402.38 | 14,016,307,544.91 | 12,533,362,253 | 14,219,170,572.15 |
| 其中：应收票据 | 3,911,417,414.65 | 3,568,358,930.21 | 3,221,767,946.78 | 3,505,346,035.86 |
| 应收账款 | 10,185,141,987.73 | 10,447,948,614.7 | 9,311,594,306.22 | 10,713,824,536.29 |
| 应收款项融资 | 3,141,637,887.38 | 2,613,925,502.65 | 3,426,903,793.57 | 2,375,164,365.2 |
| 预付款项 | 878,573,511.92 | 349,322,987.7 | 424,721,152.26 | 465,814,540.26 |
| 其他应收款合计 | 538,173,726.51 | 92,288,728.32 | 158,189,257.46 | 107,496,423.02 |
| 存货 | 8,511,714,855.33 | 8,189,824,141.16 | 7,803,347,212.09 | 6,955,505,092.63 |
| 合同资产 | 116,452,917.77 | 125,487,974.11 | 123,237,179.81 | 101,871,275.83 |
| 一年内到期的非流动资产 | 2,217,107,328.8 | 906,267,301.28 | 825,627,232.88 | 448,492,780.73 |
| 其他流动资产 | 497,211,287.97 | 471,471,874.81 | 438,890,499.58 | 435,858,263.38 |
| 流动资产合计 | 39,700,455,725.28 | 32,430,653,051.02 | 30,834,271,983.1 | 30,450,686,002.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,682,745,446.08 | 2,716,415,839.84 | 2,558,364,130.96 | 2,495,703,216.48 |
| 其他非流动金融资产 | 2,617,645,019.66 | 2,559,833,680.25 | 2,525,889,235.08 | 2,605,517,514.1 |
| 投资性房地产 | 314,562,418.36 | 318,919,846.69 | 323,386,641.27 | 327,582,277.54 |
| 固定资产 | 8,492,349,382.35 | 8,021,321,296.04 | 7,049,530,974.18 | 7,041,440,477.24 |
| 在建工程 | 1,318,733,106.11 | 1,157,243,091.31 | 1,107,007,621.53 | 919,455,399.49 |
| 使用权资产 | 298,625,531.08 | 290,918,565.95 | 302,888,592.89 | 226,732,844.16 |
| 无形资产 | 893,704,391.2 | 866,897,442.06 | 880,691,504.35 | 807,722,339.72 |
| 商誉 | 2,155,439,032.88 | 2,157,924,663.6 | 2,153,316,169.89 | 2,153,558,015.04 |
| 长期待摊费用 | 309,797,972.56 | 322,282,724.87 | 314,557,014.91 | 331,000,598.41 |
| 递延所得税资产 | 1,091,633,006.36 | 960,841,955.79 | 864,852,331.56 | 856,052,467.23 |
| 其他非流动资产 | 7,926,715,331.93 | 8,561,084,969.95 | 8,939,017,838.81 | 8,963,373,092.51 |
| 非流动资产合计 | 28,101,950,638.57 | 27,933,684,076.35 | 27,019,502,055.43 | 26,728,138,241.92 |
| 资产总计 | 67,802,406,363.85 | 60,364,337,127.37 | 57,853,774,038.53 | 57,178,824,244.41 |
| 流动负债: | | | | |
| 短期借款 | 764,724,216.35 | 406,874,353.21 | 661,740,824.38 | 479,186,284.32 |
| 交易性金融负债 | 1,214,430.3 | 2,023,128.03 | 460,650.96 | - |
| 应付票据及应付账款 | 19,374,592,061.79 | 18,386,524,617.01 | 16,134,971,850.68 | 16,998,335,109.43 |
| 其中：应付票据 | 8,348,617,656.49 | 7,556,379,852.06 | 6,935,305,813.24 | 6,858,089,739.27 |
| 应付账款 | 11,025,974,405.3 | 10,830,144,764.95 | 9,199,666,037.44 | 10,140,245,370.16 |
| 预收款项 | - | 3,817,060.88 | 10,962,536.93 | 8,472,698.39 |
| 合同负债 | 878,802,498.03 | 787,941,687.7 | 940,680,745.89 | 903,180,216.77 |
| 应付职工薪酬 | 930,560,000.66 | 1,087,160,383.49 | 1,335,969,950.9 | 1,396,444,906.24 |
| 应交税费 | 380,082,181.75 | 485,522,621.29 | 368,175,175.45 | 390,916,633.46 |
| 其他应付款合计 | 925,738,610.19 | 841,242,885.72 | 780,258,284.29 | 837,113,354.33 |
| 应付股利 | 24,684,998.81 | 24,684,998.81 | 25,637,330.81 | 25,637,330.81 |
| 一年内到期的非流动负债 | 860,998,519.17 | 942,749,244.23 | 857,127,731.46 | 802,175,382.01 |
| 其他流动负债 | 1,801,312,180.64 | 1,460,916,235.41 | 1,330,672,567.11 | 1,558,138,228.03 |
| 流动负债合计 | 25,918,024,698.88 | 24,404,772,216.97 | 22,421,020,318.05 | 23,373,962,812.98 |
| 非流动负债: | | | | |
| 长期借款 | 2,931,091,346.05 | 2,636,022,915.14 | 2,765,926,541.35 | 2,874,282,629.76 |
| 租赁负债 | 218,106,888.77 | 202,119,552.89 | 225,096,429.92 | 146,664,540.85 |
| 长期应付职工薪酬 | 15,012,034.4 | 15,234,121.53 | 13,196,493.19 | 13,105,070.1 |
| 预计负债 | 689,701,887.9 | 591,199,761.5 | 675,717,291.75 | 650,253,491.1 |
| 递延收益 | 371,378,586.41 | 380,136,300 | 391,334,396.05 | 372,679,550.69 |
| 递延所得税负债 | 233,411,318.69 | 234,604,544.42 | 228,831,027.65 | 245,816,875.96 |
| 其他非流动负债 | 1,327,660,382.11 | 1,200,834,163.56 | 1,105,262,402.22 | 1,072,928,464.35 |
| 非流动负债合计 | 5,786,362,444.33 | 5,260,151,359.04 | 5,405,364,582.13 | 5,375,730,622.81 |
| 负债合计 | 31,704,387,143.21 | 29,664,923,576.01 | 27,826,384,900.18 | 28,749,693,435.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,705,953,054 | 2,695,303,011 | 2,695,256,376 | 2,692,394,836 |
| 资本公积 | 9,294,244,078.93 | 6,448,173,084.47 | 6,343,559,605.64 | 6,147,324,075.18 |
| 减:库存股 | 201,381,175.16 | 217,507,256.76 | 217,757,356.76 | 260,929,837.26 |
| 其他综合收益 | 12,700,224.27 | 28,808,820.43 | -11,739,098.38 | -23,263,700.32 |
| 盈余公积 | 1,346,197,418 | 1,346,197,418 | 1,346,197,418 | 1,346,197,418 |
| 未分配利润 | 21,219,712,215.57 | 19,933,969,607.59 | 19,415,480,111.96 | 18,092,655,066.61 |
| 归属于母公司股东权益合计 | 34,377,425,815.61 | 30,234,944,684.73 | 29,570,997,056.46 | 27,994,377,858.21 |
| 少数股东权益 | 1,720,593,405.03 | 464,468,866.63 | 456,392,081.89 | 434,752,950.41 |
| 股东权益合计 | 36,098,019,220.64 | 30,699,413,551.36 | 30,027,389,138.35 | 28,429,130,808.62 |
| 负债和股东权益合计 | 67,802,406,363.85 | 60,364,337,127.37 | 57,853,774,038.53 | 57,178,824,244.41 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |