汇纳科技
(300609)
| 流通市值：54.68亿 | | | 总市值：54.76亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 226,628,302.48 | 246,311,306.58 | 253,294,941.95 | 275,341,043.81 |
| 应收票据及应收账款 | 228,892,494.77 | 222,530,724.61 | 226,383,966.96 | 249,113,821.65 |
| 其中：应收票据 | 1,407,839.96 | 16,749.96 | 194,157.9 | 1,732,761.9 |
| 应收账款 | 227,484,654.81 | 222,513,974.65 | 226,189,809.06 | 247,381,059.75 |
| 预付款项 | 26,096,717.26 | 24,397,106.71 | 20,187,995.14 | 14,350,500.97 |
| 其他应收款合计 | 7,593,779.94 | 6,487,001.44 | 9,821,529.9 | 9,339,361.05 |
| 存货 | 73,485,281.01 | 73,700,095.44 | 52,403,431.59 | 40,021,221.46 |
| 合同资产 | 3,793,507.69 | 1,820,209.8 | 1,855,470.99 | 1,792,769.86 |
| 其他流动资产 | 9,334,772.31 | 10,394,117.53 | 9,831,810.13 | 7,565,865.28 |
| 流动资产合计 | 575,824,855.46 | 585,640,562.11 | 573,779,146.66 | 597,524,584.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,351,162.04 | 35,301,700.57 | 35,407,380.24 | 35,446,071.59 |
| 其他权益工具投资 | 201,365,363.93 | 201,365,363.93 | 200,295,184.11 | 100,295,184.11 |
| 投资性房地产 | 27,960,484.92 | 28,077,367.74 | 28,194,250.56 | 22,333,730.37 |
| 固定资产 | 263,525,859.01 | 269,336,240.71 | 276,220,329.81 | 282,428,604.9 |
| 在建工程 | 17,195,745.42 | 17,195,745.42 | 15,916,369.42 | 22,216,458.42 |
| 使用权资产 | 15,453,452.54 | 15,853,991.69 | 28,535,606.4 | 30,153,057.47 |
| 无形资产 | 52,239,937.68 | 57,915,573.47 | 44,004,402.72 | 49,572,366.38 |
| 开发支出 | - | 0 | 19,888,708.41 | 16,742,508.69 |
| 商誉 | 37,017,519.47 | 37,017,519.47 | 41,110,721.95 | 41,110,721.95 |
| 长期待摊费用 | 7,778,573.06 | 7,798,998.75 | 9,077,680.83 | 8,350,808.23 |
| 递延所得税资产 | 33,952,790.16 | 35,883,182.17 | 38,207,900.82 | 36,520,818.67 |
| 其他非流动资产 | 2,007,604 | 2,007,604 | 9,173,410.5 | 59,971,729.95 |
| 非流动资产合计 | 692,848,492.23 | 707,753,287.92 | 746,031,945.77 | 705,142,060.73 |
| 资产总计 | 1,268,673,347.69 | 1,293,393,850.03 | 1,319,811,092.43 | 1,302,666,644.81 |
| 流动负债: | | | | |
| 短期借款 | 42,025,000 | 44,199,609.88 | 55,202,387.69 | 10,373,221 |
| 应付票据及应付账款 | 66,956,966.65 | 86,019,615.21 | 70,289,152.22 | 94,881,714.35 |
| 应付账款 | 66,956,966.65 | 86,019,615.21 | 70,289,152.22 | 94,881,714.35 |
| 合同负债 | 74,377,112.77 | 60,146,419.95 | 55,218,244.81 | 47,897,555.91 |
| 应付职工薪酬 | 3,477,353.85 | 3,087,600.39 | 11,579,372.14 | 12,658,966.92 |
| 应交税费 | 2,026,714.75 | 1,878,653.53 | 1,452,281.84 | 2,600,735.43 |
| 其他应付款合计 | 940,791.27 | 3,283,600.73 | 3,484,274.95 | 5,114,288.64 |
| 一年内到期的非流动负债 | 3,819,316.85 | 3,978,093.43 | 7,046,592.87 | 10,327,008.19 |
| 其他流动负债 | 151,769.13 | 108,021.79 | 100,395.72 | 1,473,346.69 |
| 流动负债合计 | 193,775,025.27 | 202,701,614.91 | 204,372,702.24 | 185,326,837.13 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 5,000,000 | - | - |
| 租赁负债 | 13,141,422 | 12,411,433.16 | 24,647,515.37 | 22,431,099.03 |
| 递延收益 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 |
| 递延所得税负债 | 7,899,620.04 | 8,038,365.97 | 7,888,050.53 | 5,861,455.9 |
| 非流动负债合计 | 27,051,042.04 | 26,459,799.13 | 33,545,565.9 | 29,302,554.93 |
| 负债合计 | 220,826,067.31 | 229,161,414.04 | 237,918,268.14 | 214,629,392.06 |
| 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 | 832,247,239.48 | 829,000,109.15 | 829,000,109.15 | 829,000,109.15 |
| 其他综合收益 | -13,662,970.35 | -13,649,348.3 | -15,329,620.57 | -15,312,534.12 |
| 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 | 23,737,947.43 | 42,075,509.4 | 57,868,136.83 | 60,506,102.45 |
| 归属于母公司股东权益合计 | 996,560,146.02 | 1,011,664,199.71 | 1,025,776,554.87 | 1,028,431,606.94 |
| 少数股东权益 | 51,287,134.36 | 52,568,236.28 | 56,116,269.42 | 59,605,645.81 |
| 股东权益合计 | 1,047,847,280.38 | 1,064,232,435.99 | 1,081,892,824.29 | 1,088,037,252.75 |
| 负债和股东权益合计 | 1,268,673,347.69 | 1,293,393,850.03 | 1,319,811,092.43 | 1,302,666,644.81 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |