汇成真空
(301392)
| 流通市值：56.49亿 | | | 总市值：138.46亿 |
| 流通股本：4079.59万 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,210,058.63 | 344,218,222.68 | 179,528,797.24 | 191,762,618.12 |
| 交易性金融资产 | 1,000,000 | 21,000,000 | 2,000,000 | - |
| 应收票据及应收账款 | 176,818,180.14 | 198,199,803.59 | 333,266,278.44 | 332,547,852.82 |
| 其中：应收票据 | 11,211,320.24 | 23,487,929.89 | 38,316,013.23 | 33,368,652.87 |
| 应收账款 | 165,606,859.9 | 174,711,873.7 | 294,950,265.21 | 299,179,199.95 |
| 应收款项融资 | 8,101,400.55 | 6,612,995.05 | 100,000 | 6,700,224.66 |
| 预付款项 | 38,762,079.29 | 28,376,382.21 | 20,159,698.75 | 13,607,295.04 |
| 其他应收款合计 | 10,806,567.98 | 1,738,047.63 | 2,688,743.98 | 4,043,566.86 |
| 存货 | 406,257,920.82 | 308,308,615.22 | 338,464,182.77 | 333,407,815.75 |
| 合同资产 | 14,103,987.5 | 13,938,637.5 | 4,033,937.5 | 4,114,100 |
| 其他流动资产 | 11,039,293.89 | 114,312.98 | 1,984,886.51 | 647,366.12 |
| 流动资产合计 | 942,099,488.8 | 922,507,016.86 | 882,226,525.19 | 886,830,839.37 |
| 非流动资产: | | | | |
| 固定资产 | 193,400,169.99 | 181,827,979.16 | 184,036,765.08 | 187,408,431.55 |
| 在建工程 | 3,072,282.21 | 9,942,519.32 | 2,003,694.23 | 1,413,327.26 |
| 使用权资产 | 554,031.53 | 593,605.21 | 633,178.89 | 672,752.57 |
| 无形资产 | 24,712,100.27 | 24,920,804.9 | 25,281,860.55 | 25,648,141.98 |
| 递延所得税资产 | 9,808,473.5 | 9,643,099.56 | 10,080,096.46 | 10,004,969.21 |
| 其他非流动资产 | 12,713,818.46 | 8,722,430.05 | 7,477,332.07 | 197,782.07 |
| 非流动资产合计 | 244,260,875.96 | 235,650,438.2 | 229,512,927.28 | 225,345,404.64 |
| 资产总计 | 1,186,360,364.76 | 1,158,157,455.06 | 1,111,739,452.47 | 1,112,176,244.01 |
| 流动负债: | | | | |
| 短期借款 | 50,036,222.21 | 50,036,222.22 | 50,035,477.77 | 30,028,166.67 |
| 应付票据及应付账款 | 151,104,109.5 | 119,870,100.35 | 108,699,071.54 | 167,437,160.83 |
| 其中：应付票据 | 7,964,354.79 | 10,259,394.78 | 25,561,430.49 | 21,712,150 |
| 应付账款 | 143,139,754.71 | 109,610,705.57 | 83,137,641.05 | 145,725,010.83 |
| 合同负债 | 228,974,183.17 | 191,874,178.39 | 169,033,590.08 | 154,021,683.83 |
| 应付职工薪酬 | 8,736,584.63 | 8,570,282.47 | 8,510,108.62 | 8,936,626.61 |
| 应交税费 | 2,036,390.58 | 6,278,385.18 | 1,092,253.24 | 1,741,481.9 |
| 其他应付款合计 | 2,938,297.88 | 2,362,224.91 | 1,556,174.21 | 2,042,264.08 |
| 其他流动负债 | 16,694,444.45 | 18,292,576.85 | 26,195,106.25 | 9,671,315.9 |
| 流动负债合计 | 460,520,232.42 | 397,283,970.37 | 365,121,781.71 | 373,878,699.82 |
| 非流动负债: | | | | |
| 租赁负债 | 593,581.1 | 631,491.23 | 666,717.95 | 659,761.54 |
| 递延收益 | - | - | 25,525.7 | 25,525.7 |
| 递延所得税负债 | 83,104.73 | 89,040.78 | 94,976.83 | 103,635.33 |
| 非流动负债合计 | 676,685.83 | 720,532.01 | 787,220.48 | 788,922.57 |
| 负债合计 | 461,196,918.25 | 398,004,502.38 | 365,909,002.19 | 374,667,622.39 |
| 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 | 38,992,977.58 | 41,476,533.27 | 37,977,138.09 | 37,124,993.99 |
| 未分配利润 | 274,838,574.65 | 307,344,525.13 | 296,521,417.91 | 289,051,733.35 |
| 归属于母公司股东权益合计 | 725,163,446.51 | 760,152,952.68 | 745,830,450.28 | 737,508,621.62 |
| 股东权益合计 | 725,163,446.51 | 760,152,952.68 | 745,830,450.28 | 737,508,621.62 |
| 负债和股东权益合计 | 1,186,360,364.76 | 1,158,157,455.06 | 1,111,739,452.47 | 1,112,176,244.01 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |