海联金汇
(002537)
| 流通市值：103.01亿 | | | 总市值：103.43亿 |
| 流通股本：11.69亿 | | | 总股本：11.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 681,786,413.67 | 1,175,206,198.7 | 1,062,886,353.36 | 904,028,436.11 |
| 结算备付金 | 656,896,990.38 | 536,645,831.81 | 604,553,975.48 | 648,550,852.07 |
| 交易性金融资产 | 849,313,276.34 | 330,333,547.36 | 344,351,516.68 | 254,023,281.07 |
| 应收票据及应收账款 | 1,380,638,787.76 | 1,500,142,023.18 | 1,368,353,352.78 | 1,510,824,599.05 |
| 其中：应收票据 | 221,155,352.22 | 301,339,858.82 | 231,674,345.96 | 232,833,743.7 |
| 应收账款 | 1,159,483,435.54 | 1,198,802,164.36 | 1,136,679,006.82 | 1,277,990,855.35 |
| 应收款项融资 | 645,854,074.61 | 638,458,304.22 | 528,762,791.9 | 356,216,112.12 |
| 预付款项 | 331,586,559.17 | 285,380,194.79 | 333,427,843.36 | 298,521,255.9 |
| 其他应收款合计 | 98,737,998.61 | 100,666,277.47 | 104,250,078.87 | 27,719,321.75 |
| 存货 | 920,723,480.74 | 934,289,152.51 | 1,028,945,971.8 | 921,083,889.67 |
| 其他流动资产 | 520,486,423.19 | 570,285,575.24 | 206,874,425.98 | 302,506,211.92 |
| 流动资产合计 | 6,086,024,004.47 | 6,071,407,105.28 | 5,582,406,310.21 | 5,223,473,959.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,879,554.24 | 72,484,929.93 | 72,676,404.79 | 73,700,416.49 |
| 其他权益工具投资 | 174,338,329.61 | 171,995,009.45 | 156,641,806.3 | 156,582,170.31 |
| 其他非流动金融资产 | 59,490,608.45 | 20,095,210.31 | 20,000,000 | 20,000,000 |
| 固定资产 | 1,095,234,348.6 | 1,105,918,811.38 | 1,142,024,958.95 | 1,200,118,314.37 |
| 在建工程 | 271,549,648.77 | 279,122,193.1 | 214,725,695.91 | 171,567,553.07 |
| 使用权资产 | 106,577,967.93 | 117,964,289.73 | 124,686,951.23 | 125,078,780.23 |
| 无形资产 | 214,253,555.32 | 219,121,956.91 | 223,787,783.6 | 269,261,192.12 |
| 商誉 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 |
| 长期待摊费用 | 209,535,393.8 | 184,738,271.85 | 186,293,455.07 | 216,654,813.3 |
| 递延所得税资产 | 85,101,022.98 | 92,206,283.58 | 95,120,616.73 | 96,686,233.73 |
| 其他非流动资产 | 594,147,105.11 | 654,070,225.52 | 832,026,557.23 | 798,913,065.9 |
| 非流动资产合计 | 2,945,756,235.94 | 2,981,365,882.89 | 3,131,632,930.94 | 3,192,211,240.65 |
| 资产总计 | 9,031,780,240.41 | 9,052,772,988.17 | 8,714,039,241.15 | 8,415,685,200.31 |
| 流动负债: | | | | |
| 短期借款 | 899,811,624.59 | 1,071,436,661.49 | 664,574,084.86 | 571,135,554.36 |
| 应付票据及应付账款 | 1,536,975,922.25 | 1,575,907,926.02 | 1,547,272,712.22 | 1,580,961,681.32 |
| 其中：应付票据 | 415,754,646.05 | 440,764,789.85 | 507,009,789.85 | 410,930,000 |
| 应付账款 | 1,121,221,276.2 | 1,135,143,136.17 | 1,040,262,922.37 | 1,170,031,681.32 |
| 预收款项 | 303,187.5 | 43,312.5 | 105,577.76 | 216,562.5 |
| 合同负债 | 286,162,767.3 | 266,203,161.78 | 249,125,074.27 | 229,042,476.12 |
| 应付职工薪酬 | 99,236,252.98 | 83,397,428.58 | 70,843,648.43 | 96,408,012.32 |
| 应交税费 | 29,066,970.06 | 31,219,928.8 | 36,412,031.23 | 31,074,661.99 |
| 其他应付款合计 | 179,279,713.4 | 176,982,921.98 | 136,965,634.65 | 126,832,731.91 |
| 一年内到期的非流动负债 | 543,016,917.56 | 446,964,481.05 | 529,417,770.42 | 349,921,215.79 |
| 其他流动负债 | 708,793,787.48 | 581,373,325.05 | 644,231,629.31 | 682,003,188.99 |
| 流动负债合计 | 4,282,647,143.12 | 4,233,529,147.25 | 3,878,948,163.15 | 3,667,596,085.3 |
| 非流动负债: | | | | |
| 长期借款 | 311,051,725.32 | 457,885,049.92 | 541,340,003.44 | 487,096,863 |
| 租赁负债 | 59,367,394.2 | 61,414,672.99 | 75,689,255.8 | 78,877,714 |
| 预计负债 | - | 1,484,111.72 | 1,484,111.72 | 1,484,111.72 |
| 递延收益 | 112,601,566.22 | 113,284,128.37 | 115,432,351.97 | 117,022,533.2 |
| 递延所得税负债 | 37,931,609.85 | 38,647,627.32 | 36,984,410.37 | 43,689,639.57 |
| 非流动负债合计 | 520,952,295.59 | 672,715,590.32 | 770,930,133.3 | 728,170,861.49 |
| 负债合计 | 4,803,599,438.71 | 4,906,244,737.57 | 4,649,878,296.45 | 4,395,766,946.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,174,016,745 | 1,174,016,745 | 1,174,016,745 | 1,174,016,745 |
| 资本公积 | 4,075,278,679.4 | 4,072,296,354.26 | 4,083,843,907.5 | 4,083,843,907.5 |
| 减:库存股 | 534,512,736.93 | 534,512,736.93 | 548,048,506.93 | 548,048,506.93 |
| 其他综合收益 | 73,154,595.79 | 70,998,882.35 | 63,068,676.31 | 63,089,789.43 |
| 专项储备 | - | 885.97 | - | - |
| 盈余公积 | 194,116,182.92 | 194,274,244.12 | 177,468,363.02 | 177,468,363.02 |
| 未分配利润 | -753,170,029.23 | -830,197,122.3 | -886,516,451.32 | -937,157,815.03 |
| 归属于母公司股东权益合计 | 4,228,883,436.95 | 4,146,877,252.47 | 4,063,832,733.58 | 4,013,212,482.99 |
| 少数股东权益 | -702,635.25 | -349,001.87 | 328,211.12 | 6,705,770.53 |
| 股东权益合计 | 4,228,180,801.7 | 4,146,528,250.6 | 4,064,160,944.7 | 4,019,918,253.52 |
| 负债和股东权益合计 | 9,031,780,240.41 | 9,052,772,988.17 | 8,714,039,241.15 | 8,415,685,200.31 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |