汇成股份
(688403)
| 流通市值：256.22亿 | | | 总市值：256.22亿 |
| 流通股本：9.93亿 | | | 总股本：9.93亿 |
| 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 | 257,579,569.18 | 281,761,493.1 | 140,419,666.16 | 276,412,180.27 |
| 交易性金融资产 | 530,050,118.71 | 375,920,502.04 | 534,505,272.08 | 580,003,630.18 |
| 应收票据及应收账款 | 438,706,642.4 | 338,966,626.69 | 358,882,994.29 | 320,112,729.33 |
| 应收账款 | 438,706,642.4 | 338,966,626.69 | 358,882,994.29 | 320,112,729.33 |
| 应收款项融资 | 3,559,946.06 | 478,153.25 | 92,500.03 | 4,138.2 |
| 预付款项 | 13,149,498.6 | 7,637,201.58 | 3,752,701.53 | 7,517,291.27 |
| 其他应收款合计 | 1,168,113.21 | 811,151.01 | 672,343.21 | 524,799.06 |
| 存货 | 343,181,993.93 | 382,505,135.95 | 303,784,643.57 | 349,187,466.96 |
| 一年内到期的非流动资产 | 128,635,930.13 | 138,782,075.72 | 116,450,782.34 | 31,191,051.76 |
| 其他流动资产 | 160,092,162.1 | 169,607,618.62 | 134,394,403.2 | 71,876,750.82 |
| 流动资产合计 | 1,876,123,974.32 | 1,696,469,957.96 | 1,592,955,306.41 | 1,636,830,037.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 279,061,235.79 | 273,355,533.15 | 275,701,586.83 | - |
| 其他非流动金融资产 | 166,349,839.84 | 66,737,586.59 | 113,071,571.89 | 228,563,700.95 |
| 固定资产 | 2,703,867,747.11 | 2,665,886,347.69 | 2,715,222,791.05 | 2,605,365,979.62 |
| 在建工程 | 155,684,368.38 | 207,899,239.77 | 86,826,591.89 | 155,783,923.81 |
| 使用权资产 | 2,663,803.46 | 2,348,328.02 | 2,290,068.72 | 2,733,552.04 |
| 无形资产 | 54,522,498.94 | 51,368,327.74 | 50,876,339.83 | 50,471,662.16 |
| 递延所得税资产 | 50,903,853 | 16,981,258.09 | 16,205,715.74 | 12,957,148.06 |
| 其他非流动资产 | 39,391,074.75 | 64,020,213.82 | 21,451,319.98 | 150,216,726.06 |
| 非流动资产合计 | 3,452,444,421.27 | 3,348,596,834.87 | 3,281,645,985.93 | 3,206,092,692.7 |
| 资产总计 | 5,328,568,395.59 | 5,045,066,792.83 | 4,874,601,292.34 | 4,842,922,730.55 |
| 流动负债: | | | | |
| 短期借款 | 251,665,148.41 | 173,001,657.48 | 84,576,722.41 | 18,165,020.23 |
| 交易性金融负债 | 4,016,589 | 4,282,444.52 | 2,652,687.64 | - |
| 应付票据及应付账款 | 158,530,058.46 | 173,629,573.6 | 125,394,646.14 | 208,446,537.83 |
| 其中：应付票据 | - | 2,875,243.19 | 5,652,171.86 | 88,348,848.19 |
| 应付账款 | 158,530,058.46 | 170,754,330.41 | 119,742,474.28 | 120,097,689.64 |
| 合同负债 | 22,828,539.29 | 34,860,174.11 | 6,023,354.79 | 8,800,503.12 |
| 应付职工薪酬 | 17,559,203.74 | 15,687,548.27 | 19,207,151.33 | 17,708,343.81 |
| 应交税费 | 2,196,830.76 | 5,352,008.83 | 4,906,305.68 | 5,080,037.71 |
| 其他应付款合计 | 52,083,126.38 | 51,978,384.2 | 52,372,419.04 | 429,717.22 |
| 一年内到期的非流动负债 | 18,675,146.72 | 1,282,597.2 | 1,206,291.25 | 1,220,424.77 |
| 其他流动负债 | 2,798,087.16 | 4,337,924.55 | 486,098.7 | 546,190.88 |
| 流动负债合计 | 530,352,729.92 | 464,412,312.76 | 296,825,676.98 | 260,396,775.57 |
| 非流动负债: | | | | |
| 长期借款 | 203,845,000 | - | - | - |
| 应付债券 | - | 461,518,428.81 | 930,956,343.95 | 1,005,975,966.15 |
| 租赁负债 | 697,942.81 | 537,508.55 | 591,940.36 | 689,513.26 |
| 递延收益 | 87,716,373.85 | 92,422,552.55 | 97,232,659.54 | 101,161,743.1 |
| 非流动负债合计 | 292,259,316.66 | 554,478,489.91 | 1,028,780,943.85 | 1,107,827,222.51 |
| 负债合计 | 822,612,046.58 | 1,018,890,802.67 | 1,325,606,620.83 | 1,368,223,998.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 990,938,171 | 931,102,667 | 868,942,978 | 857,962,158 |
| 其他权益工具 | - | 14,702,344.86 | 29,920,654.03 | 31,837,200.06 |
| 资本公积 | 3,295,878,446.29 | 2,829,505,844.14 | 2,386,464,056.55 | 2,300,266,931.06 |
| 减:库存股 | 51,451,200 | 51,451,200 | 51,451,200 | 0 |
| 盈余公积 | 77,932,915.59 | 77,932,915.59 | 77,932,915.59 | 65,367,541.31 |
| 未分配利润 | 192,650,605.74 | 224,376,060.63 | 237,185,248.09 | 219,264,902.04 |
| 归属于母公司股东权益合计 | 4,505,948,938.62 | 4,026,168,632.22 | 3,548,994,652.26 | 3,474,698,732.47 |
| 少数股东权益 | 7,410.39 | 7,357.94 | 19.25 | - |
| 股东权益合计 | 4,505,956,349.01 | 4,026,175,990.16 | 3,548,994,671.51 | 3,474,698,732.47 |
| 负债和股东权益合计 | 5,328,568,395.59 | 5,045,066,792.83 | 4,874,601,292.34 | 4,842,922,730.55 |
| 公告日期 | 2026-08-13 | 2026-04-30 | 2026-03-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |