汇创达
(300909)
| 流通市值：32.12亿 | | | 总市值：48.64亿 |
| 流通股本：1.14亿 | | | 总股本：1.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,065,553.38 | 317,377,096.92 | 516,454,901.38 | 388,055,061.42 |
| 应收票据及应收账款 | 457,532,154.97 | 420,098,320.81 | 415,418,622.37 | 576,655,726.95 |
| 其中：应收票据 | 50,424,542.99 | 64,862,198.51 | 69,916,431 | 54,213,065.21 |
| 应收账款 | 407,107,611.98 | 355,236,122.3 | 345,502,191.37 | 522,442,661.74 |
| 应收款项融资 | 20,900,829.54 | 21,483,062.51 | 38,380,366.41 | 30,843,601.63 |
| 预付款项 | 39,817,867.3 | 19,281,285.28 | 29,451,596.31 | 14,355,774.06 |
| 其他应收款合计 | 23,077,113.3 | 26,564,198.28 | 20,806,591.52 | 21,684,552.7 |
| 存货 | 265,684,375.72 | 219,293,587.47 | 235,229,161.14 | 223,067,292.55 |
| 一年内到期的非流动资产 | - | - | 30,000,000 | 102,128,225.72 |
| 其他流动资产 | 96,506,543.08 | 81,399,933.2 | 37,157,422.65 | 49,942,482.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,353,584,437.29 | 1,302,497,484.47 | 1,422,898,661.78 | 1,461,800,669.81 |
| 非流动资产: | | | | |
| 长期应收款 | 1,146,289.93 | 1,568,107.49 | 1,985,608.69 | 720,111.35 |
| 长期股权投资 | 7,098,559.69 | 7,632,756.75 | - | - |
| 其他权益工具投资 | -1,102,976.82 | -816,191.52 | 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 | 9,871,901.93 | 9,953,725.17 | 10,035,548.41 | 10,117,371.65 |
| 固定资产 | 498,631,579.72 | 505,263,050.35 | 509,742,066.89 | 500,222,798.75 |
| 在建工程 | 325,075,286.8 | 218,573,146.86 | 129,944,905.83 | 83,561,679.69 |
| 使用权资产 | 164,827,793.25 | 171,639,286.83 | 185,429,934.63 | 196,111,733.78 |
| 无形资产 | 84,529,443.57 | 86,844,195.67 | 84,829,006.77 | 86,934,245.59 |
| 商誉 | 159,449,232.88 | 159,449,232.88 | 159,449,232.88 | 159,449,232.88 |
| 长期待摊费用 | 41,581,376.97 | 45,098,935.83 | 49,124,925.82 | 53,481,792.69 |
| 递延所得税资产 | 15,663,323.64 | 14,797,632.97 | 14,602,461.65 | 12,840,998.71 |
| 其他非流动资产 | 75,355,261.17 | 57,537,430.96 | 61,321,237.09 | 100,587,662.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,402,127,072.73 | 1,297,541,310.24 | 1,234,583,678.66 | 1,232,146,378.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,755,711,510.02 | 2,600,038,794.71 | 2,657,482,340.44 | 2,693,947,047.87 |
| 流动负债: | | | | |
| 短期借款 | 116,000,000 | 50,500,000 | 500,000 | 110,009,713.02 |
| 应付票据及应付账款 | 341,170,691.36 | 278,182,812.72 | 371,805,036.99 | 323,524,052.97 |
| 其中：应付票据 | 175,085,971.2 | 117,297,182.22 | 138,141,701.21 | 38,292,018.42 |
| 应付账款 | 166,084,720.16 | 160,885,630.5 | 233,663,335.78 | 285,232,034.55 |
| 合同负债 | 15,208,797.24 | 2,965,066.79 | 9,338,826.69 | 11,318,409.14 |
| 应付职工薪酬 | 22,094,962 | 20,604,432.08 | 25,618,268.12 | 27,142,469.38 |
| 应交税费 | 5,533,580.84 | 7,859,236.94 | -1,781,288.9 | 10,247,669.04 |
| 其他应付款合计 | 62,096,413.28 | 43,316,012.97 | 39,119,812.09 | 41,073,956.43 |
| 一年内到期的非流动负债 | 29,752,676.96 | 32,121,987.77 | 9,404,134.9 | 36,213,698.39 |
| 其他流动负债 | 7,655,585.84 | 35,919,232.78 | 31,537,167.37 | 23,062,652.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 599,512,707.52 | 471,468,782.05 | 485,541,957.26 | 582,592,620.39 |
| 非流动负债: | | | | |
| 长期借款 | 31,360,000 | 32,000,000 | 32,000,000 | - |
| 租赁负债 | 150,071,975.18 | 153,693,899.06 | 190,143,229.66 | 173,958,871.78 |
| 长期应付款 | 6,166.2 | 51,995.76 | - | - |
| 递延收益 | 5,898,802.82 | 4,658,084.77 | 4,856,566.72 | 5,055,048.67 |
| 递延所得税负债 | - | - | 267,593.4 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,336,944.2 | 190,403,979.59 | 227,267,389.78 | 179,013,920.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 786,849,651.72 | 661,872,761.64 | 712,809,347.04 | 761,606,540.84 |
| 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 | 1,155,958,771.42 | 1,155,955,796.08 | 1,153,876,165.47 | 1,153,874,351.77 |
| 其他综合收益 | 2,043,105.53 | 1,401,524.06 | 1,354,531.73 | 1,286,970.55 |
| 盈余公积 | 51,431,796.74 | 51,431,796.74 | 51,431,796.74 | 51,431,796.74 |
| 未分配利润 | 592,817,083 | 561,239,387.99 | 565,156,620.04 | 552,410,047.54 |
| 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 | 1,975,223,735.69 | 1,943,001,483.87 | 1,944,792,092.98 | 1,931,976,145.6 |
| 少数股东权益 | -6,361,877.39 | -4,835,450.8 | -119,099.58 | 364,361.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,968,861,858.3 | 1,938,166,033.07 | 1,944,672,993.4 | 1,932,340,507.03 |
| 负债和股东权益合计 | 2,755,711,510.02 | 2,600,038,794.71 | 2,657,482,340.44 | 2,693,947,047.87 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |