汇隆活塞
(920455)
| 流通市值：6.21亿 | | | 总市值：11.32亿 |
| 流通股本：9731.14万 | | | 总股本：1.77亿 |
| 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 | 28,670,795.25 | 19,304,983.76 | 106,237,916.77 | 26,086,473.46 |
| 交易性金融资产 | 50,000,000 | 65,000,000 | - | 79,000,000 |
| 应收票据及应收账款 | 103,922,184.96 | 105,056,761.53 | 99,861,138.18 | 116,937,529.85 |
| 其中：应收票据 | 4,959,961.98 | 6,356,383.67 | 3,453,518.59 | 6,093,632.66 |
| 应收账款 | 98,962,222.98 | 98,700,377.86 | 96,407,619.59 | 110,843,897.19 |
| 应收款项融资 | 11,420,078.13 | 23,914,380.37 | 15,059,757.19 | 6,067,371.95 |
| 预付款项 | 3,431,756.1 | 3,767,687.69 | 1,006,676.4 | 1,814,225.73 |
| 其他应收款合计 | 397,837.46 | 426,039.84 | 432,627.78 | 758,097.03 |
| 存货 | 77,059,590.52 | 73,130,344.8 | 78,623,618.14 | 79,440,288.07 |
| 其他流动资产 | - | - | 745,146.84 | 84,761 |
| 流动资产合计 | 274,902,242.42 | 290,600,197.99 | 301,966,881.3 | 310,188,747.09 |
| 非流动资产: | | | | |
| 固定资产 | 70,140,343.36 | 63,471,866.44 | 64,516,104.33 | 58,082,754.26 |
| 在建工程 | 3,475,734.49 | 2,446,738.66 | 2,285,704.46 | 4,003,974.1 |
| 使用权资产 | 3,137,779.81 | 3,922,224.76 | 4,706,669.71 | 5,462,771.31 |
| 无形资产 | 5,752,931.07 | 5,834,825.72 | 5,923,201.36 | 5,106,514.56 |
| 长期待摊费用 | 975,152.16 | 803,171.32 | 789,131.19 | 851,549.76 |
| 递延所得税资产 | 1,545,500.71 | 1,685,805.48 | 1,869,213.31 | 2,039,702.46 |
| 其他非流动资产 | 3,775,306.32 | 6,656,137.43 | 5,766,997.43 | 3,416,798.1 |
| 非流动资产合计 | 88,802,747.92 | 84,820,769.81 | 85,857,021.79 | 78,964,064.55 |
| 资产总计 | 363,704,990.34 | 375,420,967.8 | 387,823,903.09 | 389,152,811.64 |
| 流动负债: | | | | |
| 短期借款 | - | - | 21,644,573.32 | 20,712,250 |
| 应付票据及应付账款 | 6,646,657.85 | 9,228,036 | 7,439,683.17 | 13,867,311.27 |
| 其中：应付票据 | - | - | - | 2,750,000 |
| 应付账款 | 6,646,657.85 | 9,228,036 | 7,439,683.17 | 11,117,311.27 |
| 合同负债 | 1,076,780.31 | 836,603.19 | 1,162,189.37 | 725,631.06 |
| 应付职工薪酬 | 4,666,048.21 | 3,658,368.51 | 5,585,044.15 | 4,432,950.41 |
| 应交税费 | 2,501,842.82 | 2,133,157.54 | 834,191.81 | 2,544,282.37 |
| 其他应付款合计 | 40,611.88 | - | - | - |
| 一年内到期的非流动负债 | 2,378,070.31 | 3,098,248.15 | 3,143,586.41 | 3,123,866.25 |
| 其他流动负债 | 3,041,848.96 | 752,465.89 | 242,283.72 | 396,772.04 |
| 流动负债合计 | 20,351,860.34 | 19,706,879.28 | 40,051,551.95 | 45,803,063.4 |
| 非流动负债: | | | | |
| 租赁负债 | - | 63,448.55 | 797,248.04 | 1,587,611.31 |
| 预计负债 | 941,954.87 | 1,033,017.36 | 934,462.08 | 901,116.57 |
| 递延收益 | 799,755.65 | 815,085.89 | 655,903.63 | - |
| 递延所得税负债 | 930,168.1 | 1,039,390.86 | 1,165,501.59 | 1,287,360.85 |
| 非流动负债合计 | 2,671,878.62 | 2,950,942.66 | 3,553,115.34 | 3,776,088.73 |
| 负债合计 | 23,023,738.96 | 22,657,821.94 | 43,604,667.29 | 49,579,152.13 |
| 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 | 2,702,247.38 | 2,332,705.01 | 1,976,632.15 | 1,729,681.23 |
| 盈余公积 | 30,407,718.18 | 30,407,718.18 | 30,407,718.18 | 27,684,855.05 |
| 未分配利润 | 21,235,363.74 | 33,686,800.59 | 25,498,963.39 | 23,823,201.15 |
| 归属于母公司股东权益合计 | 340,681,251.38 | 352,763,145.86 | 344,219,235.8 | 339,573,659.51 |
| 股东权益合计 | 340,681,251.38 | 352,763,145.86 | 344,219,235.8 | 339,573,659.51 |
| 负债和股东权益合计 | 363,704,990.34 | 375,420,967.8 | 387,823,903.09 | 389,152,811.64 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |