汇创达
(300909)
| 流通市值：61.47亿 | | | 总市值：82.34亿 |
| 流通股本：1.29亿 | | | 总股本：1.73亿 |
| 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 | 389,992,138.2 | 276,006,406.4 | 311,691,602.5 | 251,834,849.02 |
| 交易性金融资产 | 60,356,224.17 | 80,356,224.17 | 80,356,224.17 | 105,356,224.17 |
| 应收票据及应收账款 | 611,929,725.06 | 629,324,883.25 | 601,483,648.72 | 600,404,809.2 |
| 其中：应收票据 | 61,025,489.39 | 72,970,866.82 | 84,090,179.81 | 44,543,427.15 |
| 应收账款 | 550,904,235.67 | 556,354,016.43 | 517,393,468.91 | 555,861,382.05 |
| 应收款项融资 | 36,859,633.27 | 32,380,185.73 | 30,894,267.28 | 33,671,012.73 |
| 预付款项 | 14,178,801.5 | 21,271,567 | 21,067,904.38 | 17,644,840.42 |
| 其他应收款合计 | 27,814,101.42 | 27,876,074.4 | 36,356,478.24 | 27,220,136.68 |
| 存货 | 440,021,089.34 | 399,378,448.3 | 400,066,911.88 | 389,692,163.32 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 82,534,883.05 | 74,783,979.46 | 69,040,503.4 | 66,264,029.39 |
| 流动资产合计 | 1,663,686,596.01 | 1,541,377,768.71 | 1,550,957,540.57 | 1,492,088,064.93 |
| 非流动资产: | | | | |
| 长期应收款 | 280,043.92 | 265,663.51 | - | - |
| 长期股权投资 | 0 | 0 | 11,878,416.49 | 12,836,355.45 |
| 其他权益工具投资 | 509,239.08 | 513,045.01 | 516,776.31 | 527,748.07 |
| 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 | 7,350,499.32 | 7,415,667.6 | 7,464,180.91 | 7,546,004.15 |
| 固定资产 | 717,101,158.63 | 628,962,759.05 | 616,078,162.2 | 606,231,231.21 |
| 在建工程 | 817,709,485.92 | 836,090,535.59 | 734,413,618.03 | 694,764,540.97 |
| 使用权资产 | 128,933,099.18 | 138,342,954.25 | 143,607,473.17 | 151,102,331.65 |
| 无形资产 | 73,118,515.38 | 75,999,545.37 | 78,000,378.73 | 77,722,647.72 |
| 商誉 | 130,167,834.68 | 130,253,916.61 | 122,873,219.67 | 122,873,219.67 |
| 长期待摊费用 | 48,574,069.3 | 45,792,285.41 | 43,180,675.11 | 42,094,938.09 |
| 递延所得税资产 | 35,525,316.25 | 32,189,739.94 | 27,714,340.23 | 25,562,646.1 |
| 其他非流动资产 | 31,205,534.86 | 28,691,080.51 | 54,039,964.46 | 52,181,985.2 |
| 非流动资产合计 | 2,010,474,796.52 | 1,944,517,192.85 | 1,859,767,205.31 | 1,813,443,648.28 |
| 资产总计 | 3,674,161,392.53 | 3,485,894,961.56 | 3,410,724,745.88 | 3,305,531,713.21 |
| 流动负债: | | | | |
| 短期借款 | 148,897,653.84 | 109,149,833.15 | 137,160,414.96 | 158,890,807.46 |
| 应付票据及应付账款 | 442,726,725.67 | 426,399,553.74 | 414,855,647.57 | 428,908,911.96 |
| 其中：应付票据 | 96,921,013.05 | 96,776,325.08 | 84,433,007.13 | 109,081,158.81 |
| 应付账款 | 345,805,712.62 | 329,623,228.66 | 330,422,640.44 | 319,827,753.15 |
| 合同负债 | 40,755,479.35 | 22,717,711.51 | 38,200,462.48 | 36,767,927.58 |
| 应付职工薪酬 | 27,068,146.08 | 26,082,799.22 | 29,104,668.93 | 28,182,846.36 |
| 应交税费 | 5,566,682.86 | 9,340,032.68 | 4,871,781.14 | 7,811,403.06 |
| 其他应付款合计 | 171,327,267.93 | 168,324,259.32 | 138,088,658.7 | 133,153,043.82 |
| 一年内到期的非流动负债 | 63,900,207.06 | 91,902,005.12 | 67,957,371.13 | 67,690,106.27 |
| 其他流动负债 | 63,493,836.22 | 56,285,947.81 | 65,398,956.81 | 26,252,892.75 |
| 流动负债合计 | 963,735,999.01 | 910,202,142.55 | 895,637,961.72 | 887,657,939.26 |
| 非流动负债: | | | | |
| 长期借款 | 546,221,944.05 | 421,699,496.03 | 393,087,371.17 | 304,680,964.38 |
| 租赁负债 | 112,960,423.6 | 122,118,640.49 | 126,545,533.79 | 133,145,508.84 |
| 递延收益 | 23,437,312.19 | 6,548,579.49 | 6,973,555.74 | 7,398,531.99 |
| 非流动负债合计 | 682,619,679.84 | 550,366,716.01 | 526,606,460.7 | 445,225,005.21 |
| 负债合计 | 1,646,355,678.85 | 1,460,568,858.56 | 1,422,244,422.42 | 1,332,882,944.47 |
| 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 | 1,174,720,735.86 | 1,167,128,906.92 | 1,162,441,934.94 | 1,157,754,962.98 |
| 其他综合收益 | -8,050,657.06 | -9,088,402.64 | -7,268,155.94 | -6,500,273.65 |
| 盈余公积 | 68,846,506.31 | 68,846,506.31 | 68,846,506.31 | 68,846,506.31 |
| 未分配利润 | 606,913,463.05 | 611,496,402.05 | 595,232,016.08 | 584,715,451.11 |
| 归属于母公司股东权益合计 | 2,015,403,027.16 | 2,011,356,391.64 | 1,992,225,280.39 | 1,977,789,625.75 |
| 少数股东权益 | 12,402,686.52 | 13,969,711.36 | -3,744,956.93 | -5,140,857.01 |
| 股东权益合计 | 2,027,805,713.68 | 2,025,326,103 | 1,988,480,323.46 | 1,972,648,768.74 |
| 负债和股东权益合计 | 3,674,161,392.53 | 3,485,894,961.56 | 3,410,724,745.88 | 3,305,531,713.21 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |