汇隆活塞
(920455)
| 流通市值：6.41亿 | | | 总市值：11.69亿 |
| 流通股本：9731.14万 | | | 总股本：1.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,304,983.76 | 106,237,916.77 | 26,086,473.46 | 8,049,486.01 |
| 交易性金融资产 | 65,000,000 | - | 79,000,000 | 83,000,000 |
| 应收票据及应收账款 | 105,056,761.53 | 99,861,138.18 | 116,937,529.85 | 96,676,937.89 |
| 其中：应收票据 | 6,356,383.67 | 3,453,518.59 | 6,093,632.66 | 2,105,557.55 |
| 应收账款 | 98,700,377.86 | 96,407,619.59 | 110,843,897.19 | 94,571,380.34 |
| 应收款项融资 | 23,914,380.37 | 15,059,757.19 | 6,067,371.95 | 19,243,017.63 |
| 预付款项 | 3,767,687.69 | 1,006,676.4 | 1,814,225.73 | 1,798,704.12 |
| 其他应收款合计 | 426,039.84 | 432,627.78 | 758,097.03 | 626,982.84 |
| 存货 | 73,130,344.8 | 78,623,618.14 | 79,440,288.07 | 81,370,199.21 |
| 其他流动资产 | - | 745,146.84 | 84,761 | 496,845.39 |
| 流动资产合计 | 290,600,197.99 | 301,966,881.3 | 310,188,747.09 | 291,262,173.09 |
| 非流动资产: | | | | |
| 固定资产 | 63,471,866.44 | 64,516,104.33 | 58,082,754.26 | 57,363,703.84 |
| 在建工程 | 2,446,738.66 | 2,285,704.46 | 4,003,974.1 | 3,755,427.8 |
| 使用权资产 | 3,922,224.76 | 4,706,669.71 | 5,462,771.31 | 6,282,186.99 |
| 无形资产 | 5,834,825.72 | 5,923,201.36 | 5,106,514.56 | 5,171,881.11 |
| 长期待摊费用 | 803,171.32 | 789,131.19 | 851,549.76 | 879,996.09 |
| 递延所得税资产 | 1,685,805.48 | 1,869,213.31 | 2,039,702.46 | 2,009,000.88 |
| 其他非流动资产 | 6,656,137.43 | 5,766,997.43 | 3,416,798.1 | 1,717,288 |
| 非流动资产合计 | 84,820,769.81 | 85,857,021.79 | 78,964,064.55 | 77,179,484.71 |
| 资产总计 | 375,420,967.8 | 387,823,903.09 | 389,152,811.64 | 368,441,657.8 |
| 流动负债: | | | | |
| 短期借款 | - | 21,644,573.32 | 20,712,250 | 10,006,388.89 |
| 应付票据及应付账款 | 9,228,036 | 7,439,683.17 | 13,867,311.27 | 10,581,780.94 |
| 其中：应付票据 | - | - | 2,750,000 | 2,750,000 |
| 应付账款 | 9,228,036 | 7,439,683.17 | 11,117,311.27 | 7,831,780.94 |
| 合同负债 | 836,603.19 | 1,162,189.37 | 725,631.06 | 375,608.85 |
| 应付职工薪酬 | 3,658,368.51 | 5,585,044.15 | 4,432,950.41 | 4,037,603.15 |
| 应交税费 | 2,133,157.54 | 834,191.81 | 2,544,282.37 | 2,571,659.27 |
| 其他应付款合计 | - | - | - | 6,056.58 |
| 一年内到期的非流动负债 | 3,098,248.15 | 3,143,586.41 | 3,123,866.25 | 3,106,917.39 |
| 其他流动负债 | 752,465.89 | 242,283.72 | 396,772.04 | 1,241,850.07 |
| 流动负债合计 | 19,706,879.28 | 40,051,551.95 | 45,803,063.4 | 31,927,865.14 |
| 非流动负债: | | | | |
| 租赁负债 | 63,448.55 | 797,248.04 | 1,587,611.31 | 2,374,962.51 |
| 预计负债 | 1,033,017.36 | 934,462.08 | 901,116.57 | 833,376.12 |
| 递延收益 | 815,085.89 | 655,903.63 | - | - |
| 递延所得税负债 | 1,039,390.86 | 1,165,501.59 | 1,287,360.85 | 1,418,717.19 |
| 非流动负债合计 | 2,950,942.66 | 3,553,115.34 | 3,776,088.73 | 4,627,055.82 |
| 负债合计 | 22,657,821.94 | 43,604,667.29 | 49,579,152.13 | 36,554,920.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,450,000 | 177,450,000 | 177,450,000 | 177,450,000 |
| 资本公积 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 |
| 专项储备 | 2,332,705.01 | 1,976,632.15 | 1,729,681.23 | 1,416,525.83 |
| 盈余公积 | 30,407,718.18 | 30,407,718.18 | 27,684,855.05 | 27,684,855.05 |
| 未分配利润 | 33,686,800.59 | 25,498,963.39 | 23,823,201.15 | 16,449,433.88 |
| 归属于母公司股东权益合计 | 352,763,145.86 | 344,219,235.8 | 339,573,659.51 | 331,886,736.84 |
| 股东权益合计 | 352,763,145.86 | 344,219,235.8 | 339,573,659.51 | 331,886,736.84 |
| 负债和股东权益合计 | 375,420,967.8 | 387,823,903.09 | 389,152,811.64 | 368,441,657.8 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |