汇川技术
(300124)
| 流通市值：1348.07亿 | | | 总市值：1514.13亿 |
| 流通股本：24.14亿 | | | 总股本：27.11亿 |
| 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 | 6,117,746,035.06 | 5,686,655,459.72 | 4,781,433,359.08 | 7,032,628,539.51 |
| 交易性金融资产 | 2,888,140,335.72 | 3,920,293,675.13 | 4,927,871,959.57 | 5,127,571,745.58 |
| 应收票据及应收账款 | 18,662,250,567.7 | 18,812,519,476.85 | 15,050,622,832.49 | 15,744,052,121.53 |
| 其中：应收票据 | 5,328,784,758.15 | 4,073,482,154.4 | 4,137,909,094.27 | 4,225,244,776.47 |
| 应收账款 | 13,333,465,809.55 | 14,739,037,322.45 | 10,912,713,738.22 | 11,518,807,345.06 |
| 应收款项融资 | 3,250,655,592.37 | 2,702,866,312.08 | 3,575,163,859.45 | 3,507,049,076.55 |
| 预付款项 | 707,192,864.1 | 618,920,600.73 | 764,808,016.29 | 732,141,090.35 |
| 其他应收款合计 | 88,524,892.22 | 69,756,148.66 | 78,919,374.85 | 74,953,784.65 |
| 存货 | 12,458,143,697.16 | 10,060,152,711.64 | 9,267,382,665.47 | 8,078,995,091.96 |
| 合同资产 | 70,083,802.42 | 91,050,878.81 | 85,017,998.63 | 86,084,565.39 |
| 一年内到期的非流动资产 | 3,971,372,821.89 | 3,655,252,698.71 | 1,785,358,465.74 | 2,125,388,328.82 |
| 其他流动资产 | 907,647,786.74 | 675,838,443.04 | 590,290,821.11 | 499,873,691.22 |
| 流动资产合计 | 49,121,758,395.38 | 46,293,306,405.37 | 40,906,869,352.68 | 43,008,738,035.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,326,812,099.1 | 2,355,509,464.03 | 2,480,889,034.68 | 2,302,274,178.15 |
| 其他非流动金融资产 | 3,483,651,062.16 | 2,946,103,256.89 | 2,745,774,190.63 | 2,737,468,440.19 |
| 固定资产 | 10,494,532,653.41 | 10,173,029,297.99 | 9,838,150,246.95 | 9,893,106,559.47 |
| 在建工程 | 1,942,327,184.13 | 1,547,300,538.52 | 1,203,328,073.26 | 1,118,801,621.91 |
| 使用权资产 | 306,339,306.28 | 323,344,627.05 | 345,934,782.49 | 318,515,390.15 |
| 无形资产 | 960,036,349.62 | 964,917,978.3 | 987,675,826.7 | 1,011,979,843.91 |
| 商誉 | 2,095,902,904.98 | 2,088,446,012.81 | 2,090,380,774.02 | 2,094,586,192.49 |
| 长期待摊费用 | 526,795,275.52 | 499,766,800.47 | 509,994,432.99 | 532,283,188.83 |
| 递延所得税资产 | 1,503,839,341.77 | 1,218,624,278.23 | 1,195,746,309.9 | 1,140,203,923.23 |
| 其他非流动资产 | 4,304,219,577.69 | 5,744,500,494.87 | 7,804,682,367.57 | 7,156,826,261.26 |
| 非流动资产合计 | 27,944,455,754.66 | 27,861,542,749.16 | 29,202,556,039.19 | 28,306,045,599.59 |
| 资产总计 | 77,066,214,150.04 | 74,154,849,154.53 | 70,109,425,391.87 | 71,314,783,635.15 |
| 流动负债: | | | | |
| 短期借款 | 550,476,969.78 | 763,236,191.88 | 551,645,745.79 | 1,346,715,619.09 |
| 交易性金融负债 | 749,936 | 749,936 | - | 462,944.89 |
| 应付票据及应付账款 | 24,587,346,783.72 | 24,688,188,683.37 | 20,922,188,568.98 | 21,683,169,421.23 |
| 其中：应付票据 | 9,417,036,444.82 | 11,251,699,035.77 | 10,513,494,603.14 | 9,184,366,954.7 |
| 应付账款 | 15,170,310,338.9 | 13,436,489,647.6 | 10,408,693,965.84 | 12,498,802,466.53 |
| 预收款项 | 1,434,831.49 | 9,627.52 | 2,111.86 | 340,520.37 |
| 合同负债 | 1,052,819,790.7 | 861,598,196.23 | 888,137,923.64 | 775,193,667.22 |
| 应付职工薪酬 | 1,116,302,111.33 | 985,854,153.07 | 1,333,066,136.63 | 1,494,773,589.79 |
| 应交税费 | 696,939,228.49 | 577,881,022.56 | 415,467,182.7 | 480,821,801.43 |
| 其他应付款合计 | 1,007,726,909.72 | 975,006,293.91 | 824,089,784.76 | 987,189,954.68 |
| 应付股利 | 7,471,632.41 | 8,844,998.81 | 8,844,998.81 | 24,684,998.81 |
| 一年内到期的非流动负债 | 1,343,370,020.06 | 1,349,008,243.71 | 843,495,524.02 | 785,386,824.71 |
| 其他流动负债 | 2,477,890,836.39 | 1,839,118,585.77 | 1,949,228,299.81 | 2,340,002,673.03 |
| 流动负债合计 | 32,835,057,417.68 | 32,040,650,934.02 | 27,727,321,278.19 | 29,894,057,016.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,077,620,258.39 | 801,884,843.1 | 1,445,976,200.53 | 1,572,375,196 |
| 租赁负债 | 204,284,990.29 | 212,889,718.63 | 238,025,800.78 | 211,405,023.1 |
| 长期应付职工薪酬 | 14,289,973.14 | 11,562,683.35 | 11,472,850.43 | 13,336,833.87 |
| 预计负债 | 615,777,051.2 | 637,629,870.88 | 625,207,179.44 | 598,563,931.52 |
| 递延收益 | 395,776,080.9 | 391,562,178.43 | 380,631,020.15 | 382,441,049.04 |
| 递延所得税负债 | 225,096,634.14 | 191,492,614.44 | 187,917,367.83 | 198,219,180.64 |
| 其他非流动负债 | 1,318,913,258.71 | 1,332,738,924.95 | 1,319,406,576.13 | 1,309,184,556.17 |
| 非流动负债合计 | 3,851,758,246.77 | 3,579,760,833.78 | 4,208,636,995.29 | 4,285,525,770.34 |
| 负债合计 | 36,686,815,664.45 | 35,620,411,767.8 | 31,935,958,273.48 | 34,179,582,786.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,709,870,189 | 2,707,671,958 | 2,707,419,448 | 2,706,993,804 |
| 资本公积 | 9,650,775,941.47 | 9,526,768,712.17 | 9,466,932,711.29 | 9,408,891,625.32 |
| 减:库存股 | 277,029,503.61 | 245,119,961.5 | 145,645,652.39 | 145,645,652.39 |
| 其他综合收益 | -41,141,231.81 | -47,531,096.29 | -44,822,135.59 | -1,705,206.5 |
| 盈余公积 | 1,354,935,094.5 | 1,353,496,902 | 1,353,496,902 | 1,353,496,902 |
| 未分配利润 | 25,075,577,945.28 | 23,488,448,312.35 | 23,044,801,167.47 | 22,031,350,015.89 |
| 归属于母公司股东权益合计 | 38,472,988,434.83 | 36,783,734,826.73 | 36,382,182,440.78 | 35,353,381,488.32 |
| 少数股东权益 | 1,906,410,050.76 | 1,750,702,560 | 1,791,284,677.61 | 1,781,819,360.05 |
| 股东权益合计 | 40,379,398,485.59 | 38,534,437,386.73 | 38,173,467,118.39 | 37,135,200,848.37 |
| 负债和股东权益合计 | 77,066,214,150.04 | 74,154,849,154.53 | 70,109,425,391.87 | 71,314,783,635.15 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |