海联金汇
(002537)
| 流通市值：85.12亿 | | | 总市值：85.47亿 |
| 流通股本：11.69亿 | | | 总股本：11.74亿 |
| 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 | 784,951,783.23 | 897,506,727.48 | 681,786,413.67 | 1,175,206,198.7 |
| 结算备付金 | 574,716,441.28 | 628,279,227.02 | 656,896,990.38 | 536,645,831.81 |
| 交易性金融资产 | 449,626,175.54 | 627,269,981.37 | 849,313,276.34 | 330,333,547.36 |
| 应收票据及应收账款 | 1,080,289,347.02 | 1,361,019,447.65 | 1,380,638,787.76 | 1,500,142,023.18 |
| 其中：应收票据 | 39,184,130.11 | 42,511,932.44 | 221,155,352.22 | 301,339,858.82 |
| 应收账款 | 1,041,105,216.91 | 1,318,507,515.21 | 1,159,483,435.54 | 1,198,802,164.36 |
| 应收款项融资 | 812,359,732.98 | 661,763,724.83 | 645,854,074.61 | 638,458,304.22 |
| 预付款项 | 387,810,764.11 | 319,160,618.34 | 331,586,559.17 | 285,380,194.79 |
| 其他应收款合计 | 77,114,991.65 | 92,896,598.55 | 98,737,998.61 | 100,666,277.47 |
| 存货 | 940,114,718.26 | 835,614,174.25 | 920,723,480.74 | 934,289,152.51 |
| 其他流动资产 | 954,986,087.71 | 852,885,931.51 | 520,486,423.19 | 570,285,575.24 |
| 流动资产合计 | 6,061,970,041.78 | 6,276,396,431 | 6,086,024,004.47 | 6,071,407,105.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,878,452.84 | 62,511,166.18 | 71,879,554.24 | 72,484,929.93 |
| 其他权益工具投资 | 178,101,774.22 | 178,767,549.16 | 174,338,329.61 | 171,995,009.45 |
| 其他非流动金融资产 | 119,430,803.34 | 89,838,027.83 | 59,490,608.45 | 20,095,210.31 |
| 固定资产 | 1,083,043,055.36 | 1,123,273,328.35 | 1,095,234,348.6 | 1,105,918,811.38 |
| 在建工程 | 204,409,766.78 | 234,859,028.15 | 271,549,648.77 | 279,122,193.1 |
| 使用权资产 | 123,817,495.3 | 131,045,382.92 | 106,577,967.93 | 117,964,289.73 |
| 无形资产 | 199,853,292.86 | 210,360,404.16 | 214,253,555.32 | 219,121,956.91 |
| 商誉 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 |
| 长期待摊费用 | 221,953,312.52 | 213,283,368.62 | 209,535,393.8 | 184,738,271.85 |
| 递延所得税资产 | 100,969,550.1 | 104,075,784.28 | 85,101,022.98 | 92,206,283.58 |
| 其他非流动资产 | 206,597,195.24 | 285,375,958.35 | 594,147,105.11 | 654,070,225.52 |
| 非流动资产合计 | 2,599,703,399.69 | 2,697,038,699.13 | 2,945,756,235.94 | 2,981,365,882.89 |
| 资产总计 | 8,661,673,441.47 | 8,973,435,130.13 | 9,031,780,240.41 | 9,052,772,988.17 |
| 流动负债: | | | | |
| 短期借款 | 1,254,020,255.56 | 1,160,347,486.16 | 899,811,624.59 | 1,071,436,661.49 |
| 应付票据及应付账款 | 1,353,109,944.84 | 1,682,765,818.8 | 1,536,975,922.25 | 1,575,907,926.02 |
| 其中：应付票据 | 324,270,000 | 393,339,646.05 | 415,754,646.05 | 440,764,789.85 |
| 应付账款 | 1,028,839,944.84 | 1,289,426,172.75 | 1,121,221,276.2 | 1,135,143,136.17 |
| 预收款项 | 129,937.5 | 217,562.5 | 303,187.5 | 43,312.5 |
| 合同负债 | 224,319,045.32 | 199,849,232.19 | 286,162,767.3 | 266,203,161.78 |
| 应付职工薪酬 | 68,491,389.26 | 106,500,584.73 | 99,236,252.98 | 83,397,428.58 |
| 应交税费 | 42,488,182.05 | 51,475,679.01 | 29,066,970.06 | 31,219,928.8 |
| 其他应付款合计 | 219,341,469.58 | 205,821,046.8 | 179,279,713.4 | 176,982,921.98 |
| 一年内到期的非流动负债 | 73,150,300.39 | 63,574,447.16 | 543,016,917.56 | 446,964,481.05 |
| 其他流动负债 | 618,664,613.5 | 687,974,697.69 | 708,793,787.48 | 581,373,325.05 |
| 流动负债合计 | 3,853,715,138 | 4,158,526,555.04 | 4,282,647,143.12 | 4,233,529,147.25 |
| 非流动负债: | | | | |
| 长期借款 | 200,093,525.32 | 241,493,525.32 | 311,051,725.32 | 457,885,049.92 |
| 租赁负债 | 85,991,475.56 | 87,196,061.99 | 59,367,394.2 | 61,414,672.99 |
| 预计负债 | - | 1,322,684.4 | - | 1,484,111.72 |
| 递延收益 | 98,093,814.15 | 113,274,748.74 | 112,601,566.22 | 113,284,128.37 |
| 递延所得税负债 | 35,216,570.13 | 38,407,999.02 | 37,931,609.85 | 38,647,627.32 |
| 非流动负债合计 | 419,395,385.16 | 481,695,019.47 | 520,952,295.59 | 672,715,590.32 |
| 负债合计 | 4,273,110,523.16 | 4,640,221,574.51 | 4,803,599,438.71 | 4,906,244,737.57 |
| 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 | 4,081,243,329.68 | 4,078,261,004.54 | 4,075,278,679.4 | 4,072,296,354.26 |
| 减:库存股 | 534,512,736.93 | 534,512,736.93 | 534,512,736.93 | 534,512,736.93 |
| 其他综合收益 | 76,223,366.14 | 75,810,402.37 | 73,154,595.79 | 70,998,882.35 |
| 专项储备 | 22,077.6 | - | - | 885.97 |
| 盈余公积 | 198,589,109.19 | 197,526,049.22 | 194,116,182.92 | 194,274,244.12 |
| 未分配利润 | -605,868,091.71 | -656,787,984.65 | -753,170,029.23 | -830,197,122.3 |
| 归属于母公司股东权益合计 | 4,389,713,798.97 | 4,334,313,479.55 | 4,228,883,436.95 | 4,146,877,252.47 |
| 少数股东权益 | -1,150,880.66 | -1,099,923.93 | -702,635.25 | -349,001.87 |
| 股东权益合计 | 4,388,562,918.31 | 4,333,213,555.62 | 4,228,180,801.7 | 4,146,528,250.6 |
| 负债和股东权益合计 | 8,661,673,441.47 | 8,973,435,130.13 | 9,031,780,240.41 | 9,052,772,988.17 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |