汇通控股
(603409)
| 流通市值：8.72亿 | | | 总市值：30.38亿 |
| 流通股本：5387.80万 | | | 总股本：1.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,398,584.6 | 226,400,456.66 | 490,843,874.07 | 279,475,543.33 |
| 交易性金融资产 | 171,484,575.34 | 170,670,219.18 | 35,283,060.72 | 315,100,093.81 |
| 应收票据及应收账款 | 581,841,473.86 | 565,934,118.76 | 435,935,288.59 | 426,883,884.31 |
| 其中：应收票据 | 115,843,337.06 | 93,709,565.19 | - | - |
| 应收账款 | 465,998,136.8 | 472,224,553.57 | 435,935,288.59 | 426,883,884.31 |
| 应收款项融资 | 267,487,179.71 | 202,820,101.21 | 218,870,484.04 | 185,054,389.96 |
| 预付款项 | 4,931,689.34 | 2,104,203.35 | 1,609,452.19 | 1,641,357.24 |
| 其他应收款合计 | 5,583,021.37 | 5,233,181.53 | 4,177,536.64 | 3,751,063.66 |
| 存货 | 107,030,754.71 | 86,546,024.06 | 101,646,124.61 | 82,361,593.44 |
| 其他流动资产 | 12,566,721.81 | 26,824,346.09 | 37,932,608.92 | 27,529,497.2 |
| 流动资产合计 | 1,406,324,000.74 | 1,286,532,650.84 | 1,326,298,429.78 | 1,321,797,422.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,986,156.29 | 3,022,139.19 | 3,058,122.09 | 3,094,104.98 |
| 固定资产 | 578,091,337.4 | 541,409,941.53 | 536,559,135.85 | 525,998,505.91 |
| 在建工程 | 138,580,977.04 | 112,206,648.15 | 50,885,797.16 | 36,159,355.2 |
| 使用权资产 | 28,960,816.42 | 31,531,902.58 | 29,584,593.42 | 32,078,449.72 |
| 无形资产 | 119,850,766.47 | 119,172,259.32 | 83,543,985.19 | 83,317,576.91 |
| 长期待摊费用 | 100,655,203.65 | 94,666,208.82 | 84,590,469.27 | 71,449,021.97 |
| 递延所得税资产 | 23,934,964.86 | 23,493,961.63 | 23,316,560.79 | 25,804,885.96 |
| 其他非流动资产 | 26,280,571.78 | 23,576,293.72 | 21,347,814.22 | 20,173,172.64 |
| 非流动资产合计 | 1,019,340,793.91 | 949,079,354.94 | 832,886,477.99 | 798,075,073.29 |
| 资产总计 | 2,425,664,794.65 | 2,235,612,005.78 | 2,159,184,907.77 | 2,119,872,496.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 684,494,628.79 | 543,215,817.53 | 469,147,612.03 | 440,337,535.37 |
| 其中：应付票据 | 120,000,000 | 87,000,000 | 104,073,526.35 | 68,616,975.3 |
| 应付账款 | 564,494,628.79 | 456,215,817.53 | 365,074,085.68 | 371,720,560.07 |
| 合同负债 | 4,351,415.3 | 58,325.3 | 53,554.72 | - |
| 应付职工薪酬 | 23,187,795 | 19,110,691.27 | 13,439,830.54 | 24,007,877.62 |
| 应交税费 | 33,723,314.28 | 33,636,324.85 | 30,232,243.93 | 35,109,440.22 |
| 其他应付款合计 | 2,244,398.44 | 5,105,129.61 | 1,561,292.59 | 1,297,554.44 |
| 一年内到期的非流动负债 | 7,997,173.19 | 8,801,314.97 | 8,549,636.6 | 9,384,238.69 |
| 流动负债合计 | 755,998,725 | 609,927,603.53 | 522,984,170.41 | 510,136,646.34 |
| 非流动负债: | | | | |
| 长期借款 | 7,590,000 | - | - | - |
| 租赁负债 | 23,750,758.11 | 25,790,702.94 | 23,678,353.57 | 25,593,831.38 |
| 递延收益 | 39,092,128.99 | 38,964,556.79 | 38,631,800.91 | 39,472,228.61 |
| 递延所得税负债 | 20,827,301.69 | 19,898,204.82 | 16,268,371.2 | 17,365,313.99 |
| 非流动负债合计 | 91,260,188.79 | 84,653,464.55 | 78,578,525.68 | 82,431,373.98 |
| 负债合计 | 847,258,913.79 | 694,581,068.08 | 601,562,696.09 | 592,568,020.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,777,893 | 187,777,893 | 126,030,000 | 126,030,000 |
| 资本公积 | 605,526,129.38 | 602,504,022.99 | 660,526,875.14 | 671,701,108.81 |
| 减:库存股 | 15,904,100.43 | 15,904,100.43 | 524,101.76 | - |
| 盈余公积 | 57,267,199.86 | 57,267,199.86 | 57,267,199.86 | 57,267,199.86 |
| 未分配利润 | 743,738,759.05 | 703,636,298.25 | 708,707,091.2 | 667,108,749.77 |
| 归属于母公司股东权益合计 | 1,578,405,880.86 | 1,535,281,313.67 | 1,552,007,064.44 | 1,522,107,058.44 |
| 少数股东权益 | - | 5,749,624.03 | 5,615,147.24 | 5,197,417.48 |
| 股东权益合计 | 1,578,405,880.86 | 1,541,030,937.7 | 1,557,622,211.68 | 1,527,304,475.92 |
| 负债和股东权益合计 | 2,425,664,794.65 | 2,235,612,005.78 | 2,159,184,907.77 | 2,119,872,496.24 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |