汇创达
(300909)
| 流通市值：63.92亿 | | | 总市值：85.62亿 |
| 流通股本：1.29亿 | | | 总股本：1.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,691,602.5 | 251,834,849.02 | 250,309,324.19 | 343,111,713.84 |
| 交易性金融资产 | 80,356,224.17 | 105,356,224.17 | 130,199,623.29 | 100,199,623.29 |
| 应收票据及应收账款 | 601,483,648.72 | 600,404,809.2 | 532,674,334.65 | 519,921,029.26 |
| 其中：应收票据 | 84,090,179.81 | 44,543,427.15 | 49,156,958.28 | 71,399,443.35 |
| 应收账款 | 517,393,468.91 | 555,861,382.05 | 483,517,376.37 | 448,521,585.91 |
| 应收款项融资 | 30,894,267.28 | 33,671,012.73 | 80,641,236.85 | 18,284,869.19 |
| 预付款项 | 21,067,904.38 | 17,644,840.42 | 13,339,038.57 | 19,112,414.2 |
| 其他应收款合计 | 36,356,478.24 | 27,220,136.68 | 29,082,820.7 | 25,116,795.23 |
| 存货 | 400,066,911.88 | 389,692,163.32 | 336,324,376.96 | 322,904,338.19 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 69,040,503.4 | 66,264,029.39 | 69,843,011.99 | 78,159,299.53 |
| 流动资产合计 | 1,550,957,540.57 | 1,492,088,064.93 | 1,442,413,767.2 | 1,426,810,082.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,878,416.49 | 12,836,355.45 | 13,073,932.41 | 8,437,459.61 |
| 其他权益工具投资 | 516,776.31 | 527,748.07 | 533,030.97 | 676,345.28 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 7,464,180.91 | 7,546,004.15 | 9,544,608.98 | 9,626,432.22 |
| 固定资产 | 616,078,162.2 | 606,231,231.21 | 587,598,120.35 | 562,608,646.07 |
| 在建工程 | 734,413,618.03 | 694,764,540.97 | 669,044,062.3 | 497,816,419.42 |
| 使用权资产 | 143,607,473.17 | 151,102,331.65 | 159,909,189.31 | 161,317,478.01 |
| 无形资产 | 78,000,378.73 | 77,722,647.72 | 79,778,235.74 | 81,034,656.32 |
| 商誉 | 122,873,219.67 | 122,873,219.67 | 159,449,232.88 | 159,449,232.88 |
| 长期待摊费用 | 43,180,675.11 | 42,094,938.09 | 43,459,180.53 | 48,937,735.52 |
| 递延所得税资产 | 27,714,340.23 | 25,562,646.1 | 20,802,371.17 | 21,470,596.61 |
| 其他非流动资产 | 54,039,964.46 | 52,181,985.2 | 37,982,847.58 | 45,866,415.05 |
| 非流动资产合计 | 1,859,767,205.31 | 1,813,443,648.28 | 1,801,174,812.22 | 1,617,241,416.99 |
| 资产总计 | 3,410,724,745.88 | 3,305,531,713.21 | 3,243,588,579.42 | 3,044,051,499.72 |
| 流动负债: | | | | |
| 短期借款 | 137,160,414.96 | 158,890,807.46 | 176,898,226.5 | 238,831,663.4 |
| 应付票据及应付账款 | 414,855,647.57 | 428,908,911.96 | 343,879,724.13 | 288,629,045.4 |
| 其中：应付票据 | 84,433,007.13 | 109,081,158.81 | 66,049,658.56 | 13,052,048.51 |
| 应付账款 | 330,422,640.44 | 319,827,753.15 | 277,830,065.57 | 275,576,996.89 |
| 合同负债 | 38,200,462.48 | 36,767,927.58 | 29,406,778.99 | 23,684,395.39 |
| 应付职工薪酬 | 29,104,668.93 | 28,182,846.36 | 25,352,041.01 | 25,673,801.76 |
| 应交税费 | 4,871,781.14 | 7,811,403.06 | 7,126,574.18 | 5,275,912.2 |
| 其他应付款合计 | 138,088,658.7 | 133,153,043.82 | 124,764,913.23 | 36,947,742.37 |
| 一年内到期的非流动负债 | 67,957,371.13 | 67,690,106.27 | 38,879,583.68 | 36,995,069.34 |
| 其他流动负债 | 65,398,956.81 | 26,252,892.75 | 17,065,808.7 | 21,197,433.66 |
| 流动负债合计 | 895,637,961.72 | 887,657,939.26 | 763,373,650.42 | 677,235,063.52 |
| 非流动负债: | | | | |
| 长期借款 | 393,087,371.17 | 304,680,964.38 | 322,518,407.13 | 234,687,819.99 |
| 租赁负债 | 126,545,533.79 | 133,145,508.84 | 139,281,447.92 | 141,280,522 |
| 递延收益 | 6,973,555.74 | 7,398,531.99 | 7,823,508.25 | 6,248,476.93 |
| 非流动负债合计 | 526,606,460.7 | 445,225,005.21 | 469,623,363.3 | 382,216,818.92 |
| 负债合计 | 1,422,244,422.42 | 1,332,882,944.47 | 1,232,997,013.72 | 1,059,451,882.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,972,979 | 172,972,979 | 172,972,979 | 172,972,979 |
| 资本公积 | 1,162,441,934.94 | 1,157,754,962.98 | 1,153,874,351.77 | 1,153,874,351.77 |
| 其他综合收益 | -7,268,155.94 | -6,500,273.65 | -6,730,413.93 | -7,881,131.41 |
| 盈余公积 | 68,846,506.31 | 68,846,506.31 | 57,671,428.98 | 57,671,428.98 |
| 未分配利润 | 595,232,016.08 | 584,715,451.11 | 638,840,653.03 | 613,396,421.73 |
| 归属于母公司股东权益合计 | 1,992,225,280.39 | 1,977,789,625.75 | 2,016,628,998.85 | 1,990,034,050.07 |
| 少数股东权益 | -3,744,956.93 | -5,140,857.01 | -6,037,433.15 | -5,434,432.79 |
| 股东权益合计 | 1,988,480,323.46 | 1,972,648,768.74 | 2,010,591,565.7 | 1,984,599,617.28 |
| 负债和股东权益合计 | 3,410,724,745.88 | 3,305,531,713.21 | 3,243,588,579.42 | 3,044,051,499.72 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |