汇创达
(300909)
| 流通市值：20.72亿 | | | 总市值：31.72亿 |
| 流通股本：1.13亿 | | | 总股本：1.73亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,353,438.77 | 423,024,756.3 | 361,649,891.35 | 355,484,090.19 |
| 应收票据及应收账款 | 468,107,008.61 | 382,474,527.72 | 362,911,038.45 | 283,737,579.79 |
| 其中：应收票据 | 48,522,951.62 | 35,927,495.82 | 44,418,279.85 | 9,994,505.87 |
| 应收账款 | 419,584,056.99 | 346,547,031.9 | 318,492,758.6 | 273,743,073.92 |
| 应收款项融资 | 50,814,735.54 | 41,741,724.3 | 31,016,344.82 | 37,250,425.81 |
| 预付款项 | 40,728,346.91 | 23,080,462.24 | 22,896,965.63 | 15,391,253.9 |
| 其他应收款合计 | 56,800,946.63 | 32,370,886.88 | 29,547,884.95 | 27,024,937.75 |
| 存货 | 263,114,998.57 | 217,957,405.98 | 206,159,167.7 | 130,803,108.49 |
| 合同资产 | - | 156,882.83 | 156,882.83 | - |
| 一年内到期的非流动资产 | 120,000,000 | 120,000,000 | 70,000,000 | 40,000,000 |
| 其他流动资产 | 31,077,393.15 | 31,488,163.31 | 23,950,482.44 | 22,016,623.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,553,093,180.5 | 1,332,503,560.24 | 1,167,034,395.15 | 962,953,756.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,960,939.29 | 5,960,939.29 | 8,118,750 | 8,118,750 |
| 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 | 10,199,194.89 | 10,335,566.95 | - | - |
| 固定资产 | 451,524,435.16 | 404,581,290.82 | 410,223,307.66 | 370,257,391.02 |
| 在建工程 | 60,800,913.36 | 86,183,839.43 | 95,834,229.54 | 66,045,534.63 |
| 使用权资产 | 208,570,429.39 | 195,561,860.9 | 201,306,174.45 | 204,518,979.29 |
| 无形资产 | 90,363,168.32 | 89,798,242.1 | 71,617,148.03 | 56,515,381.24 |
| 商誉 | 108,690,370.47 | 108,690,370.47 | 184,892,971.52 | 1,471,421.99 |
| 长期待摊费用 | 45,682,257.48 | 45,275,000.04 | 38,789,025.88 | 29,722,844.64 |
| 递延所得税资产 | 15,593,198.42 | 15,588,476.1 | 12,207,822.79 | 10,539,715.93 |
| 其他非流动资产 | 128,579,247.28 | 112,354,156.46 | 197,500,404.32 | 177,499,759.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,145,964,154.06 | 1,094,329,742.56 | 1,240,489,834.19 | 944,689,778.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,699,057,334.56 | 2,426,833,302.8 | 2,407,524,229.34 | 1,907,643,534.33 |
| 流动负债: | | | | |
| 短期借款 | 90,021,379.69 | 91,985,379.69 | 110,342,930.8 | 72,784,073.33 |
| 交易性金融负债 | - | - | 3,160,085.4 | 3,160,085.4 |
| 应付票据及应付账款 | 417,098,983.14 | 340,590,252.08 | 234,559,899.88 | 158,167,620.11 |
| 其中：应付票据 | 94,162,416.47 | 115,304,409.75 | 54,055,894.81 | 29,910,000 |
| 应付账款 | 322,936,566.67 | 225,285,842.33 | 180,504,005.07 | 128,257,620.11 |
| 合同负债 | 4,668,998.62 | 18,397,633.92 | 9,219,938.96 | 15,790,335.39 |
| 应付职工薪酬 | 20,363,618.39 | 17,287,207.87 | 28,976,056.79 | 15,668,912.51 |
| 应交税费 | 7,794,376.19 | 6,261,607.9 | 6,101,402.45 | 12,118,173.68 |
| 其他应付款合计 | 52,104,170.98 | 41,896,424.86 | 404,268,290.07 | 46,262,580.2 |
| 一年内到期的非流动负债 | 41,389,558.37 | 42,301,506.42 | 31,850,578.99 | 31,850,578.99 |
| 其他流动负债 | 22,764,029.19 | 11,542,744.75 | 13,267,464.09 | 5,429,713.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 656,205,114.57 | 570,262,757.49 | 841,746,647.43 | 361,232,073.32 |
| 非流动负债: | | | | |
| 租赁负债 | 179,878,108.41 | 169,329,081.63 | 183,256,144.12 | 181,203,284.57 |
| 长期应付款 | - | 24,551.07 | 47,863.3 | 703,300.73 |
| 递延收益 | 921,888.97 | 485,166.72 | 527,333.57 | 572,833.55 |
| 递延所得税负债 | 673,700.39 | 812,550.39 | - | - |
| 其他非流动负债 | 15,830.37 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,489,528.14 | 170,651,349.81 | 183,831,340.99 | 182,479,418.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 837,694,642.71 | 740,914,107.3 | 1,025,577,988.42 | 543,711,492.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,972,979 | 166,391,145 | 151,359,994 | 151,359,994 |
| 资本公积 | 1,121,941,375.45 | 985,174,592.25 | 704,497,437.28 | 701,596,369.09 |
| 其他综合收益 | -2,637,383.26 | -3,407,601.27 | -224,229.25 | -305,732.77 |
| 盈余公积 | 44,364,196.95 | 46,106,581.93 | 44,364,196.95 | 44,364,196.95 |
| 未分配利润 | 522,123,586.07 | 487,160,020.44 | 473,148,974.8 | 464,867,347.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,858,764,754.21 | 1,681,424,738.35 | 1,373,146,373.78 | 1,361,882,175.01 |
| 少数股东权益 | 2,597,937.64 | 4,494,457.15 | 8,799,867.14 | 2,049,867.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,861,362,691.85 | 1,685,919,195.5 | 1,381,946,240.92 | 1,363,932,042.16 |
| 负债和股东权益合计 | 2,699,057,334.56 | 2,426,833,302.8 | 2,407,524,229.34 | 1,907,643,534.33 |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-27 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |