汇成真空
(301392)
| 流通市值：72.23亿 | | | 总市值：177.04亿 |
| 流通股本：4079.59万 | | | 总股本：1.00亿 |
| 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 | 313,100,586.86 | 332,309,074.03 | 275,210,058.63 | 344,218,222.68 |
| 交易性金融资产 | - | - | 1,000,000 | 21,000,000 |
| 应收票据及应收账款 | 177,382,742.59 | 179,716,735.76 | 176,818,180.14 | 198,199,803.59 |
| 其中：应收票据 | 5,586,182.21 | 4,528,294.61 | 11,211,320.24 | 23,487,929.89 |
| 应收账款 | 171,796,560.38 | 175,188,441.15 | 165,606,859.9 | 174,711,873.7 |
| 应收款项融资 | 4,193,697.94 | 28,214,636 | 8,101,400.55 | 6,612,995.05 |
| 预付款项 | 42,550,041.39 | 23,725,453.66 | 38,762,079.29 | 28,376,382.21 |
| 其他应收款合计 | 5,786,112.52 | 2,557,317.13 | 10,806,567.98 | 1,738,047.63 |
| 存货 | 458,813,238.55 | 435,070,777.01 | 406,257,920.82 | 308,308,615.22 |
| 合同资产 | 14,970,121.72 | 15,407,853.87 | 14,103,987.5 | 13,938,637.5 |
| 其他流动资产 | 5,197,770.7 | 8,153,002.44 | 11,039,293.89 | 114,312.98 |
| 流动资产合计 | 1,021,994,312.27 | 1,025,154,849.9 | 942,099,488.8 | 922,507,016.86 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 191,881,091.39 | 195,632,840.28 | 193,400,169.99 | 181,827,979.16 |
| 在建工程 | 4,579,352.35 | 4,562,324.38 | 3,072,282.21 | 9,942,519.32 |
| 使用权资产 | 940,160.31 | 1,056,773.48 | 554,031.53 | 593,605.21 |
| 无形资产 | 23,895,086.62 | 24,301,894.64 | 24,712,100.27 | 24,920,804.9 |
| 递延所得税资产 | 10,951,011.17 | 12,147,511.12 | 9,808,473.5 | 9,643,099.56 |
| 其他非流动资产 | 7,815,389.09 | 11,572,439.92 | 12,713,818.46 | 8,722,430.05 |
| 非流动资产合计 | 250,062,090.93 | 259,273,783.82 | 244,260,875.96 | 235,650,438.2 |
| 资产总计 | 1,272,056,403.2 | 1,284,428,633.72 | 1,186,360,364.76 | 1,158,157,455.06 |
| 流动负债: | | | | |
| 短期借款 | 1,000,702.78 | 20,016,011.12 | 50,036,222.21 | 50,036,222.22 |
| 应付票据及应付账款 | 197,865,786.19 | 207,621,642.66 | 151,104,109.5 | 119,870,100.35 |
| 其中：应付票据 | 37,904,617.09 | 45,868,971.88 | 7,964,354.79 | 10,259,394.78 |
| 应付账款 | 159,961,169.1 | 161,752,670.78 | 143,139,754.71 | 109,610,705.57 |
| 合同负债 | 286,532,448.97 | 303,209,824.15 | 228,974,183.17 | 191,874,178.39 |
| 应付职工薪酬 | 10,203,280.99 | 10,430,344.2 | 8,736,584.63 | 8,570,282.47 |
| 应交税费 | 571,559.97 | 555,959.73 | 2,036,390.58 | 6,278,385.18 |
| 其他应付款合计 | 1,800,307.93 | 2,202,926.84 | 2,938,297.88 | 2,362,224.91 |
| 一年内到期的非流动负债 | 472,768.31 | 470,094.04 | - | - |
| 其他流动负债 | 15,752,676.35 | 9,433,244.16 | 16,694,444.45 | 18,292,576.85 |
| 流动负债合计 | 514,199,531.49 | 553,940,046.9 | 460,520,232.42 | 397,283,970.37 |
| 非流动负债: | | | | |
| 租赁负债 | 504,516.16 | 619,714.82 | 593,581.1 | 631,491.23 |
| 递延所得税负债 | 97,218.88 | 107,018.97 | 83,104.73 | 89,040.78 |
| 非流动负债合计 | 601,735.04 | 726,733.79 | 676,685.83 | 720,532.01 |
| 负债合计 | 514,801,266.53 | 554,666,780.69 | 461,196,918.25 | 398,004,502.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 311,331,894.28 | 311,331,894.28 | 311,331,894.28 | 311,331,894.28 |
| 盈余公积 | 42,664,716.17 | 39,780,254 | 38,992,977.58 | 41,476,533.27 |
| 未分配利润 | 303,258,526.22 | 278,649,704.75 | 274,838,574.65 | 307,344,525.13 |
| 归属于母公司股东权益合计 | 757,255,136.67 | 729,761,853.03 | 725,163,446.51 | 760,152,952.68 |
| 股东权益合计 | 757,255,136.67 | 729,761,853.03 | 725,163,446.51 | 760,152,952.68 |
| 负债和股东权益合计 | 1,272,056,403.2 | 1,284,428,633.72 | 1,186,360,364.76 | 1,158,157,455.06 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |