汇得科技
(603192)
| 流通市值：33.22亿 | | | 总市值：33.59亿 |
| 流通股本：1.65亿 | | | 总股本：1.67亿 |
| 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 | 1,147,415,837.33 | 1,176,957,709.44 | 691,380,669.42 | 580,562,371.89 |
| 应收票据及应收账款 | 522,141,325.68 | 504,107,359.89 | 431,011,386.84 | 513,988,812.21 |
| 应收账款 | 522,141,325.68 | 504,107,359.89 | 431,011,386.84 | 513,988,812.21 |
| 应收款项融资 | 270,803,162.57 | 295,377,966.7 | 272,403,232.79 | 275,742,326.5 |
| 预付款项 | 109,916,554.72 | 135,748,535.82 | 99,739,293.59 | 99,419,578.78 |
| 其他应收款合计 | 691,098.75 | 729,230.28 | 1,033,058.13 | 727,511.75 |
| 存货 | 263,475,594.59 | 236,289,594.57 | 238,275,055.64 | 226,645,300.15 |
| 其他流动资产 | 5,400,329.8 | 4,082,362.52 | 4,233,126.55 | 6,352,414.58 |
| 流动资产合计 | 2,319,843,903.44 | 2,353,292,759.22 | 1,738,075,822.96 | 1,703,438,315.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,921,860.17 | 1,297,868.24 | 400,195.12 | 400,161.26 |
| 其他权益工具投资 | 250,000 | 250,000 | 250,000 | 250,000 |
| 固定资产 | 336,374,744.63 | 334,076,578.8 | 343,763,851.24 | 345,774,967.44 |
| 在建工程 | 16,373,480.85 | 26,166,718.5 | 21,420,751.46 | 22,813,465.51 |
| 使用权资产 | 21,648,499.01 | 22,005,976.56 | 23,080,739.87 | 24,328,659.65 |
| 无形资产 | 144,382,518.41 | 145,387,155.93 | 146,383,681.48 | 146,618,875.63 |
| 商誉 | 769,559.75 | 769,559.75 | 769,559.75 | 769,559.75 |
| 长期待摊费用 | 3,190,810.68 | 2,810,508.46 | 3,748,433.58 | 4,799,358.65 |
| 递延所得税资产 | 30,234,150.23 | 30,798,588.77 | 30,422,482.65 | 25,539,617.11 |
| 其他非流动资产 | 1,168,200 | 1,773,841.01 | 4,461,017.05 | 1,556,827.43 |
| 非流动资产合计 | 557,313,823.73 | 565,336,796.02 | 574,700,712.2 | 572,851,492.43 |
| 资产总计 | 2,877,157,727.17 | 2,918,629,555.24 | 2,312,776,535.16 | 2,276,289,808.29 |
| 流动负债: | | | | |
| 短期借款 | 20,024,032.73 | 38,021,816.32 | 61,445,502.17 | 60,046,548.63 |
| 应付票据及应付账款 | 555,256,999.95 | 550,959,733.29 | 494,807,938.99 | 492,611,489.12 |
| 其中：应付票据 | 434,232,639.47 | 417,770,000 | 375,290,540 | 375,316,848.47 |
| 应付账款 | 121,024,360.48 | 133,189,733.29 | 119,517,398.99 | 117,294,640.65 |
| 合同负债 | 26,889,006.44 | 36,815,062.18 | 28,657,546.11 | 21,267,217.25 |
| 应付职工薪酬 | 33,511,903.64 | 26,366,628.98 | 50,379,214.02 | 45,746,374.79 |
| 应交税费 | 12,480,786.92 | 22,874,570.81 | 15,362,077.91 | 13,141,161.73 |
| 其他应付款合计 | 15,540,837.5 | 16,713,169.84 | 26,571,823.19 | 17,010,898 |
| 一年内到期的非流动负债 | 2,253,845.41 | 4,392,415.24 | 4,451,943.61 | 4,949,996.25 |
| 其他流动负债 | 3,437,414.82 | 4,415,501.89 | 2,960,393.99 | 2,663,420.73 |
| 流动负债合计 | 669,394,827.41 | 700,558,898.55 | 684,636,439.99 | 657,437,106.5 |
| 非流动负债: | | | | |
| 租赁负债 | 23,126,124.45 | 20,447,083.8 | 22,142,616.17 | 22,583,001.39 |
| 递延收益 | 1,961,187.35 | 2,072,563.46 | 2,137,764.53 | 2,249,140.64 |
| 非流动负债合计 | 25,087,311.8 | 22,519,647.26 | 24,280,380.7 | 24,832,142.03 |
| 负债合计 | 694,482,139.21 | 723,078,545.81 | 708,916,820.69 | 682,269,248.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,193,381 | 167,361,481 | 141,754,417 | 141,754,417 |
| 资本公积 | 1,269,349,428.4 | 1,268,021,689.29 | 718,384,393.84 | 714,343,429.25 |
| 减:库存股 | 14,982,347 | 16,192,224 | 16,192,224 | 17,003,070 |
| 其他综合收益 | -103,929.88 | -100,999.81 | -68,065.12 | -42,316.51 |
| 专项储备 | 21,805,220.41 | 20,534,678.87 | 19,205,313.61 | 19,342,006.11 |
| 盈余公积 | 74,195,594.91 | 71,089,214.49 | 71,089,214.49 | 70,788,839.49 |
| 未分配利润 | 665,218,240.12 | 684,837,169.59 | 669,686,664.65 | 664,837,254.42 |
| 归属于母公司股东权益合计 | 2,182,675,587.96 | 2,195,551,009.43 | 1,603,859,714.47 | 1,594,020,559.76 |
| 股东权益合计 | 2,182,675,587.96 | 2,195,551,009.43 | 1,603,859,714.47 | 1,594,020,559.76 |
| 负债和股东权益合计 | 2,877,157,727.17 | 2,918,629,555.24 | 2,312,776,535.16 | 2,276,289,808.29 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |