汇创达
(300909)
| 流通市值：43.03亿 | | | 总市值：60.54亿 |
| 流通股本：1.23亿 | | | 总股本：1.73亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,111,713.84 | 450,631,952.69 | 325,525,557.56 | 246,065,553.38 |
| 交易性金融资产 | 100,199,623.29 | 60,462,184.93 | 95,495,883.56 | 204,000,000 |
| 应收票据及应收账款 | 519,921,029.26 | 455,880,289.49 | 545,363,832.22 | 457,532,154.97 |
| 其中：应收票据 | 71,399,443.35 | 68,047,161.54 | 68,042,672.45 | 50,424,542.99 |
| 应收账款 | 448,521,585.91 | 387,833,127.95 | 477,321,159.77 | 407,107,611.98 |
| 应收款项融资 | 18,284,869.19 | 34,170,419.01 | 36,382,145.8 | 20,900,829.54 |
| 预付款项 | 19,112,414.2 | 40,437,156.2 | 20,069,181.46 | 39,817,867.3 |
| 其他应收款合计 | 25,116,795.23 | 39,915,988.37 | 27,145,425.7 | 23,077,113.3 |
| 存货 | 322,904,338.19 | 315,560,111.17 | 280,529,475.33 | 265,684,375.72 |
| 合同资产 | - | 186,007.23 | - | - |
| 一年内到期的非流动资产 | - | 289,526.76 | 720,111.38 | - |
| 其他流动资产 | 78,159,299.53 | 79,766,605.98 | 103,939,777.03 | 96,506,543.08 |
| 流动资产合计 | 1,426,810,082.73 | 1,477,300,241.83 | 1,435,171,390.04 | 1,353,584,437.29 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,146,289.93 |
| 长期股权投资 | 8,437,459.61 | 9,861,896.03 | 10,514,136.26 | 7,098,559.69 |
| 其他权益工具投资 | 676,345.28 | 186,723.25 | 186,723.25 | -1,102,976.82 |
| 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 | 9,626,432.22 | 9,708,255.46 | 9,790,078.7 | 9,871,901.93 |
| 固定资产 | 562,608,646.07 | 564,887,441.21 | 557,532,077.33 | 498,631,579.72 |
| 在建工程 | 497,816,419.42 | 442,712,351.24 | 386,315,867.89 | 325,075,286.8 |
| 使用权资产 | 161,317,478.01 | 170,638,511.38 | 157,160,495.85 | 164,827,793.25 |
| 无形资产 | 81,034,656.32 | 82,591,326.29 | 82,625,075.32 | 84,529,443.57 |
| 商誉 | 159,449,232.88 | 159,449,232.88 | 159,449,232.88 | 159,449,232.88 |
| 长期待摊费用 | 48,937,735.52 | 48,636,160.3 | 51,011,222.33 | 41,581,376.97 |
| 递延所得税资产 | 21,470,596.61 | 19,821,354.3 | 20,647,628.49 | 15,663,323.64 |
| 其他非流动资产 | 45,866,415.05 | 33,076,484.81 | 22,916,537.2 | 75,355,261.17 |
| 非流动资产合计 | 1,617,241,416.99 | 1,561,569,737.15 | 1,478,149,075.5 | 1,402,127,072.73 |
| 资产总计 | 3,044,051,499.72 | 3,038,869,978.98 | 2,913,320,465.54 | 2,755,711,510.02 |
| 流动负债: | | | | |
| 短期借款 | 238,831,663.4 | 255,615,194.43 | 178,062,499.99 | 116,000,000 |
| 应付票据及应付账款 | 288,629,045.4 | 276,209,650.51 | 302,732,220.69 | 341,170,691.36 |
| 其中：应付票据 | 13,052,048.51 | - | 20,000,000 | 175,085,971.2 |
| 应付账款 | 275,576,996.89 | 276,209,650.51 | 282,732,220.69 | 166,084,720.16 |
| 合同负债 | 23,684,395.39 | 16,100,315.85 | 16,218,391.12 | 15,208,797.24 |
| 应付职工薪酬 | 25,673,801.76 | 36,749,691.4 | 37,917,467.97 | 22,094,962 |
| 应交税费 | 5,275,912.2 | 3,399,190.85 | 9,539,367.05 | 5,533,580.84 |
| 其他应付款合计 | 36,947,742.37 | 38,624,027.95 | 49,745,634.68 | 62,096,413.28 |
| 一年内到期的非流动负债 | 36,995,069.34 | 66,631,131.88 | 61,523,267.02 | 29,752,676.96 |
| 其他流动负债 | 21,197,433.66 | 25,866,049.51 | 25,977,194.88 | 7,655,585.84 |
| 流动负债合计 | 677,235,063.52 | 719,195,252.38 | 681,716,043.4 | 599,512,707.52 |
| 非流动负债: | | | | |
| 长期借款 | 234,687,819.99 | 163,807,575.56 | 87,337,150.23 | 31,360,000 |
| 租赁负债 | 141,280,522 | 149,864,895.8 | 141,600,833.81 | 150,071,975.18 |
| 长期应付款 | - | - | - | 6,166.2 |
| 递延收益 | 6,248,476.93 | 6,583,418.9 | 6,918,360.86 | 5,898,802.82 |
| 非流动负债合计 | 382,216,818.92 | 320,255,890.26 | 235,856,344.9 | 187,336,944.2 |
| 负债合计 | 1,059,451,882.44 | 1,039,451,142.64 | 917,572,388.3 | 786,849,651.72 |
| 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 | 1,153,874,351.77 | 1,153,874,351.77 | 1,153,874,351.77 | 1,155,958,771.42 |
| 其他综合收益 | -7,881,131.41 | -7,790,211.24 | -7,617,698.79 | 2,043,105.53 |
| 盈余公积 | 57,671,428.98 | 57,671,428.98 | 57,671,428.98 | 51,431,796.74 |
| 未分配利润 | 613,396,421.73 | 625,726,028.68 | 620,972,580.34 | 592,817,083 |
| 归属于母公司股东权益合计 | 1,990,034,050.07 | 2,002,454,577.19 | 1,997,873,641.3 | 1,975,223,735.69 |
| 少数股东权益 | -5,434,432.79 | -3,035,740.85 | -2,125,564.06 | -6,361,877.39 |
| 股东权益合计 | 1,984,599,617.28 | 1,999,418,836.34 | 1,995,748,077.24 | 1,968,861,858.3 |
| 负债和股东权益合计 | 3,044,051,499.72 | 3,038,869,978.98 | 2,913,320,465.54 | 2,755,711,510.02 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |