汇成股份 (688403.SH)

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资产负债表(汇成股份)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见159,667,616.07414,987,814.23116,881,374.4370,189,064.27
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见681,605,707.74373,184,226.2834,062,430.4020,021,486.19
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见274,772,346.65262,991,845.58240,811,774.28201,826,640.04
  其中:应收账款(元) 会员可见会员可见会员可见会员可见274,772,346.65262,991,845.58240,811,774.28201,826,640.04
 预付款项(元) 会员可见会员可见会员可见会员可见6,061,889.8313,412,351.9510,625,678.311,665,968.49
 其他应收款(元) 会员可见会员可见会员可见会员可见480,456.091,075,313.26405,121.61492,906.83
 存货(元) 会员可见会员可见会员可见会员可见288,342,964.00298,972,927.25268,090,535.09254,316,689.30
 一年内到期的非流动资产(元) 会员可见会员可见会员可见会员可见128,668,891.62127,619,324.9694,903,858.3010,538,866.64
 其他流动资产(元) 会员可见会员可见会员可见会员可见70,303,377.2797,350,799.1489,880,316.9377,381,032.61
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,610,392,728.271,589,951,400.87855,813,745.21639,261,683.25
非流动资产:
 长期股权投资(元) 会员可见-------
 其他非流动金融资产(元) 会员可见会员可见会员可见会员可见50,363,700.9551,300,000.0051,300,000.0050,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见2,687,610,080.742,626,555,934.882,495,288,211.452,485,866,936.94
 在建工程(元) 会员可见会员可见会员可见会员可见79,841,174.89131,613,532.45254,012,256.01193,665,494.86
 使用权资产(元) 会员可见会员可见会员可见会员可见3,312,536.623,514,969.162,754,280.043,216,904.61
 无形资产(元) 会员可见会员可见会员可见会员可见46,542,146.4939,348,111.8039,040,317.5339,853,186.13
 递延所得税资产(元) 会员可见会员可见会员可见会员可见3,581,247.87930,494.833,687,532.583,430,405.94
 其他非流动资产(元) 会员可见会员可见会员可见会员可见109,580,086.79104,323,715.82111,018,335.45253,163,311.26
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,980,830,974.352,957,586,758.942,957,100,933.063,029,196,239.74
资产总计(元) 会员可见会员可见会员可见会员可见4,591,223,702.624,547,538,159.813,812,914,678.273,668,457,922.99
流动负债:
 短期借款(元) 会员可见会员可见会员可见--35,722,758.75455,113,110.73287,337,613.64
  其中:交易性金融负债(元) 会员可见-------
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见138,023,320.53156,464,722.63150,489,967.26160,994,923.71
  其中:应付票据(元) 会员可见会员可见会员可见-6,126,000.0018,496,211.4514,104,683.805,730,481.53
  其中:应付账款(元) 会员可见会员可见会员可见会员可见131,897,320.53137,968,511.18136,385,283.46155,264,442.18
 合同负债(元) 会员可见会员可见会员可见会员可见1,718,686.09679,849.381,313,351.391,594,654.03
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见18,520,230.4016,591,147.3215,261,402.1613,865,050.49
 应交税费(元) 会员可见会员可见会员可见会员可见1,587,168.121,626,962.811,453,018.311,989,218.28
 其他应付款(元) 会员可见会员可见会员可见会员可见539,225.90371,983.36495,163.72335,110.63
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见1,840,821.901,984,156.301,878,548.972,089,090.28
 其他流动负债(元) 会员可见会员可见会员可见会员可见195,977.5874,911.63154,384.98119,166.34
 流动负债合计(元) 会员可见会员可见会员可见会员可见162,425,430.52213,516,492.18626,158,947.52468,324,827.40
非流动负债:
 长期借款(元) ------56,418,407.9020,023,222.22
 应付债券(元) 会员可见会员可见会员可见会员可见1,113,988,353.851,104,620,506.06--
 租赁负债(元) 会员可见会员可见会员可见会员可见975,752.47497,801.96167,432.29912,785.69
 递延收益(元) 会员可见会员可见会员可见会员可见112,763,245.1589,234,098.7393,100,969.5797,043,493.88
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,227,727,351.471,194,352,406.75149,686,809.76117,979,501.79
负债合计(元) 会员可见会员可见会员可见会员可见1,390,152,781.991,407,868,898.93775,845,757.28586,304,329.19
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见837,976,281.00837,976,281.00834,853,281.00834,853,281.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见36,955,244.1640,641,714.68--
 资本公积(元) 会员可见会员可见会员可见会员可见2,187,252,701.562,180,799,118.862,156,913,852.952,147,102,238.62
 减:库存股(元) 会员可见-会员可见会员可见99,977,796.0599,688,934.0393,474,577.9087,670,479.68
 盈余公积(元) 会员可见会员可见会员可见会员可见65,367,541.3151,255,908.9351,255,908.9351,255,908.93
 未分配利润(元) 会员可见会员可见会员可见会员可见173,496,948.65128,685,171.4487,520,456.01136,612,644.93
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见3,201,070,920.633,139,669,260.883,037,068,920.993,082,153,593.80
 少数股东权益(元) 会员可见-------
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,201,070,920.633,139,669,260.883,037,068,920.993,082,153,593.80
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见4,591,223,702.624,547,538,159.813,812,914,678.273,668,457,922.99
公告日期 2026-03-202025-10-312025-08-262025-04-302025-03-282024-10-242024-08-312024-04-23
审计意见(境内) 标准无保留意见---标准无保留意见---
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