汇嘉时代
(603101)
| 流通市值：34.39亿 | | | 总市值：34.39亿 |
| 流通股本：4.70亿 | | | 总股本：4.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,489,601.69 | 307,854,287.83 | 208,707,269.9 | 207,618,713.21 |
| 交易性金融资产 | 12,000,537.93 | 500,537.93 | 500,537.93 | - |
| 应收票据及应收账款 | 121,385,567.12 | 126,909,123.61 | 152,783,129.79 | 173,212,008.25 |
| 其中：应收票据 | 84,377.86 | 38,403.76 | - | 388,830 |
| 应收账款 | 121,301,189.26 | 126,870,719.85 | 152,783,129.79 | 172,823,178.25 |
| 预付款项 | 108,752,516.7 | 141,785,318.36 | 143,437,174.59 | 162,761,035.45 |
| 其他应收款合计 | 64,255,857.33 | 73,352,180.81 | 39,224,901.73 | 61,347,710.5 |
| 存货 | 304,846,549.96 | 349,129,040.86 | 372,202,391.16 | 333,443,961.77 |
| 其他流动资产 | 84,632,245.21 | 95,715,019.57 | 97,070,996.75 | 89,192,250.68 |
| 流动资产合计 | 834,362,875.94 | 1,095,245,508.97 | 1,013,926,401.85 | 1,027,575,679.86 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 350,000 | - | - |
| 其他权益工具投资 | 350,000 | - | - | - |
| 其他非流动金融资产 | 7,939,817.74 | 7,939,817.74 | 7,939,817.74 | 16,558,807.63 |
| 投资性房地产 | 409,541,418.02 | 412,788,974.78 | 416,036,531.54 | 419,284,088.3 |
| 固定资产 | 2,579,125,459.46 | 2,604,062,232.57 | 2,627,350,897.38 | 2,535,962,667.63 |
| 在建工程 | 28,065,328.2 | 27,125,259.11 | 34,667,663.15 | 51,593,865.52 |
| 使用权资产 | 148,155,059.4 | 158,887,098.21 | 153,570,629.65 | 190,365,057.02 |
| 无形资产 | 148,020,291.5 | 148,611,725.61 | 150,347,987.56 | 148,362,072.78 |
| 商誉 | 139,677,235.42 | 139,677,235.42 | 139,677,235.42 | 139,677,235.42 |
| 长期待摊费用 | 215,690,239.95 | 226,745,843.22 | 226,254,277.12 | 256,628,579.5 |
| 递延所得税资产 | 9,322,143.7 | 10,093,047.99 | 10,742,523.98 | 11,697,206.89 |
| 其他非流动资产 | 127,603,976.95 | 128,061,396.26 | 126,841,600 | 150,682,122.47 |
| 非流动资产合计 | 3,813,490,970.34 | 3,864,342,630.91 | 3,893,429,163.54 | 3,920,811,703.16 |
| 资产总计 | 4,647,853,846.28 | 4,959,588,139.88 | 4,907,355,565.39 | 4,948,387,383.02 |
| 流动负债: | | | | |
| 短期借款 | 730,708,152.17 | 935,363,051.34 | 1,018,238,513.95 | 1,092,913,877.62 |
| 应付票据及应付账款 | 494,097,422.12 | 506,059,354.96 | 559,718,048.45 | 495,561,232.32 |
| 应付账款 | 494,097,422.12 | 506,059,354.96 | 559,718,048.45 | 495,561,232.32 |
| 预收款项 | 30,354,340.41 | 29,949,390.68 | 39,345,718.24 | 44,744,495.31 |
| 合同负债 | 628,957,238.97 | 680,172,780.29 | 627,837,911.3 | 629,789,401.78 |
| 应付职工薪酬 | 35,655,662.99 | 35,773,916.31 | 34,839,602.02 | 33,918,720.31 |
| 应交税费 | 14,958,098.67 | 24,215,525.46 | 18,947,398.13 | 25,928,828.59 |
| 其他应付款合计 | 289,357,203.98 | 332,516,508.18 | 355,311,460.23 | 316,781,257.98 |
| 一年内到期的非流动负债 | 69,169,760.14 | 89,088,826.1 | 94,620,233.43 | 72,054,500.84 |
| 其他流动负债 | 87,646,158.86 | 88,508,796.42 | 80,128,542.06 | 85,945,768.67 |
| 流动负债合计 | 2,380,904,038.31 | 2,721,648,149.74 | 2,828,987,427.81 | 2,797,638,083.42 |
| 非流动负债: | | | | |
| 长期借款 | 619,302,967.81 | 615,619,339.02 | 484,970,950.14 | 524,426,700 |
| 租赁负债 | 119,204,062.74 | 127,989,904.71 | 116,488,472.6 | 151,651,906.02 |
| 预计负债 | 2,963,361.56 | 2,470,370.88 | 1,982,797.68 | - |
| 递延收益 | 5,028,327.44 | 5,245,987.67 | 5,463,647.9 | - |
| 递延所得税负债 | 48,462,384.54 | 49,856,668.66 | 50,662,330.7 | 52,388,422.53 |
| 非流动负债合计 | 794,961,104.09 | 801,182,270.94 | 659,568,199.02 | 728,467,028.55 |
| 负债合计 | 3,175,865,142.4 | 3,522,830,420.68 | 3,488,555,626.83 | 3,526,105,111.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,400,000 | 470,400,000 | 470,400,000 | 470,400,000 |
| 资本公积 | 205,846,097.54 | 205,846,097.54 | 205,846,097.54 | 205,846,097.54 |
| 减:库存股 | 31,813,136.97 | 31,813,136.97 | 31,813,136.97 | 31,813,136.97 |
| 盈余公积 | 119,040,014.21 | 119,040,014.21 | 119,040,014.21 | 116,932,275.2 |
| 未分配利润 | 703,396,269.37 | 669,731,248.04 | 651,793,613.9 | 657,417,935.96 |
| 归属于母公司股东权益合计 | 1,466,869,244.15 | 1,433,204,222.82 | 1,415,266,588.68 | 1,418,783,171.73 |
| 少数股东权益 | 5,119,459.73 | 3,553,496.38 | 3,533,349.88 | 3,499,099.32 |
| 股东权益合计 | 1,471,988,703.88 | 1,436,757,719.2 | 1,418,799,938.56 | 1,422,282,271.05 |
| 负债和股东权益合计 | 4,647,853,846.28 | 4,959,588,139.88 | 4,907,355,565.39 | 4,948,387,383.02 |
| 公告日期 | 2026-07-31 | 2026-04-28 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |