汇纳科技
(300609)
| 流通市值：24.35亿 | | | 总市值：24.40亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 183,009,298.67 | 190,422,928.1 | 248,811,553.34 | 281,442,428.01 |
| 交易性金融资产 | - | 430,862.12 | - | - |
| 应收票据及应收账款 | 204,965,118.28 | 204,283,684.8 | 215,501,683.79 | 222,339,102.03 |
| 其中：应收票据 | 1,252,734 | 577,223.5 | 942,508.5 | 1,169,130 |
| 应收账款 | 203,712,384.28 | 203,706,461.3 | 214,559,175.29 | 221,169,972.03 |
| 应收款项融资 | - | 121,172 | 1,115,382.2 | 1,494,770.2 |
| 预付款项 | 20,474,576.44 | 17,726,844.94 | 14,358,634.09 | 8,811,464.56 |
| 其他应收款合计 | 12,103,276.41 | 11,387,736.95 | 6,966,469.51 | 9,033,277.65 |
| 存货 | 85,878,258.83 | 72,149,491.57 | 69,160,767.37 | 82,801,854.83 |
| 合同资产 | 3,615,734.94 | 3,503,402.18 | 3,259,752.16 | 3,409,594.35 |
| 其他流动资产 | 13,386,652.32 | 9,652,470.08 | 13,167,031.45 | 10,859,011.09 |
| 流动资产合计 | 523,432,915.89 | 509,678,592.74 | 572,341,273.91 | 620,191,502.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,880,029.32 | 31,909,700.31 | 33,960,863.27 | 34,276,255.8 |
| 其他权益工具投资 | 184,846,532.97 | 184,846,532.97 | 190,956,632.97 | 190,956,632.97 |
| 投资性房地产 | 33,472,306.17 | 28,859,959.18 | 29,426,662.35 | 29,575,632.21 |
| 固定资产 | 250,969,663.18 | 237,025,107.71 | 264,779,839.6 | 271,158,650.86 |
| 在建工程 | 7,772,784.42 | 16,732,777.64 | 14,830,891.95 | 13,893,892.42 |
| 使用权资产 | 20,901,360.39 | 18,473,853.17 | 15,377,857.15 | 15,290,251.01 |
| 无形资产 | 35,856,797.49 | 36,430,107.68 | 41,090,346.86 | 45,773,647.43 |
| 商誉 | 21,392,282.52 | 21,392,282.52 | 27,293,755.94 | 27,293,755.94 |
| 长期待摊费用 | 19,456,729.03 | 8,752,590.23 | 7,188,927.72 | 7,379,529.67 |
| 递延所得税资产 | 48,955,697.52 | 46,243,279.09 | 44,576,612.87 | 43,074,465.24 |
| 其他非流动资产 | 5,685,477.56 | 13,960,462.89 | 9,743,956.75 | 5,561,365.56 |
| 非流动资产合计 | 661,189,660.57 | 644,626,653.39 | 679,226,347.43 | 684,234,079.11 |
| 资产总计 | 1,184,622,576.46 | 1,154,305,246.13 | 1,251,567,621.34 | 1,304,425,581.83 |
| 流动负债: | | | | |
| 短期借款 | 100,549,152.84 | 85,544,388.94 | 109,565,000.02 | 81,544,019 |
| 应付票据及应付账款 | 80,434,108.75 | 72,784,224.34 | 79,499,479.47 | 107,633,374.32 |
| 其中：应付票据 | 2,245,000 | - | - | - |
| 应付账款 | 78,189,108.75 | 72,784,224.34 | 79,499,479.47 | 107,633,374.32 |
| 合同负债 | 53,704,577.83 | 51,469,595.1 | 56,197,682.92 | 80,523,666.17 |
| 应付职工薪酬 | 7,259,080.22 | 5,753,736.36 | 12,317,118.19 | 15,811,358.28 |
| 应交税费 | 3,105,686.38 | 1,977,842.1 | 2,053,170.55 | 3,375,393.77 |
| 其他应付款合计 | 5,640,375.39 | 3,871,648.33 | 788,825.21 | 4,862,242.48 |
| 一年内到期的非流动负债 | 7,704,694.9 | 6,653,692.63 | 5,633,086.65 | 4,510,033.4 |
| 其他流动负债 | 208,474.05 | 162,132.42 | 136,714.69 | 754,817.27 |
| 流动负债合计 | 258,606,150.36 | 228,217,260.22 | 266,191,077.7 | 299,014,904.69 |
| 非流动负债: | | | | |
| 长期借款 | 10,100,000 | 10,100,000 | 5,000,000 | - |
| 租赁负债 | 14,958,230.66 | 12,850,816.76 | 10,014,361.07 | 12,247,934.52 |
| 递延所得税负债 | 1,310,376.22 | 1,243,766.25 | 5,668,294.35 | 6,880,731.75 |
| 非流动负债合计 | 26,368,606.88 | 24,194,583.01 | 20,682,655.42 | 19,128,666.27 |
| 负债合计 | 284,974,757.24 | 252,411,843.23 | 286,873,733.12 | 318,143,570.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,114,387 | 120,114,387 | 120,114,387 | 120,114,387 |
| 资本公积 | 834,962,665.24 | 834,962,665.24 | 830,247,239.48 | 830,247,239.48 |
| 其他综合收益 | -28,073,410.84 | -28,012,804.61 | -22,722,385.25 | -22,592,472.76 |
| 盈余公积 | 34,123,542.46 | 34,123,542.46 | 34,123,542.46 | 34,123,542.46 |
| 未分配利润 | -104,891,476.75 | -101,465,661.73 | -44,136,078.83 | -23,914,079.12 |
| 归属于母公司股东权益合计 | 856,235,707.11 | 859,722,128.36 | 917,626,704.86 | 937,978,617.06 |
| 少数股东权益 | 43,412,112.11 | 42,171,274.54 | 47,067,183.36 | 48,303,393.81 |
| 股东权益合计 | 899,647,819.22 | 901,893,402.9 | 964,693,888.22 | 986,282,010.87 |
| 负债和股东权益合计 | 1,184,622,576.46 | 1,154,305,246.13 | 1,251,567,621.34 | 1,304,425,581.83 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |