海联金汇
(002537)
| 流通市值：79.01亿 | | | 总市值：79.01亿 |
| 流通股本：11.74亿 | | | 总股本：11.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 935,417,685.36 | 1,046,338,903.21 | 1,478,713,888.19 | 1,596,778,800.53 |
| 结算备付金 | 777,013,304.01 | 725,005,028.31 | 817,476,014.41 | 870,855,505.42 |
| 衍生金融资产 | - | - | 1,320,996.59 | - |
| 应收票据及应收账款 | 1,329,556,309.48 | 1,526,075,596.4 | 1,211,831,373.49 | 1,439,863,542.88 |
| 其中：应收票据 | 187,603,810.96 | 314,859,974.39 | 230,229,803.09 | 256,248,299.79 |
| 应收账款 | 1,141,952,498.52 | 1,211,215,622.01 | 981,601,570.4 | 1,183,615,243.09 |
| 应收款项融资 | 311,857,517.19 | 130,110,397.39 | 450,486,972.4 | 379,511,429.15 |
| 预付款项 | 360,966,741.59 | 325,771,306.67 | 393,208,389.93 | 399,180,131.75 |
| 其他应收款合计 | 24,838,231.03 | 32,533,942.1 | 39,685,578.55 | 34,922,561.62 |
| 存货 | 1,022,820,302.35 | 976,310,083.43 | 1,112,362,475.81 | 925,096,965.47 |
| 其他流动资产 | 236,951,053.14 | 273,691,095.42 | 117,080,858.86 | 141,345,799.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,526,967,937.55 | 5,727,319,959.43 | 6,025,939,356.46 | 6,140,212,796.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,974,571.74 | 113,392,292.27 | 74,435,195.93 | 74,895,527.51 |
| 其他权益工具投资 | 173,254,319.64 | 169,106,653.18 | 162,925,119.74 | 145,425,119.74 |
| 投资性房地产 | 293,465,091.09 | 293,465,091.09 | 6,730,000 | 6,730,000 |
| 固定资产 | 976,612,055.91 | 976,192,653.05 | 1,192,123,607.92 | 1,242,187,629.68 |
| 在建工程 | 250,024,315.73 | 285,224,895.48 | 272,833,911.5 | 241,880,632.35 |
| 使用权资产 | 134,611,390.95 | 137,953,173.84 | 135,832,311.09 | 123,993,609.42 |
| 无形资产 | 190,382,697.82 | 191,772,550.44 | 288,149,446.36 | 284,669,005.32 |
| 商誉 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 |
| 长期待摊费用 | 123,587,170.64 | 121,934,591.22 | 109,244,500.48 | 118,941,157.36 |
| 递延所得税资产 | 44,587,260.76 | 49,429,801.65 | 45,916,467.69 | 49,096,958.07 |
| 其他非流动资产 | 819,390,661.75 | 804,643,243.18 | 877,275,341.01 | 724,957,972.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,179,538,237.16 | 3,206,763,646.53 | 3,229,114,602.85 | 3,076,426,313.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,706,506,174.71 | 8,934,083,605.96 | 9,255,053,959.31 | 9,216,639,109.61 |
| 流动负债: | | | | |
| 短期借款 | 615,245,652.6 | 505,152,584.97 | 396,053,103.79 | 448,510,208.91 |
| 应付票据及应付账款 | 1,624,726,352.17 | 1,982,333,600.49 | 2,157,089,288.42 | 2,098,757,897.88 |
| 其中：应付票据 | 575,000,000 | 860,392,463.62 | 1,064,340,618.45 | 1,039,313,562.99 |
| 应付账款 | 1,049,726,352.17 | 1,121,941,136.87 | 1,092,748,669.97 | 1,059,444,334.89 |
| 预收款项 | - | 41,250 | 123,750 | 206,250 |
| 合同负债 | 204,107,037.58 | 155,110,971 | 155,147,469.96 | 159,330,646.15 |
| 应付职工薪酬 | 67,076,178.8 | 63,834,689.48 | 87,348,331.3 | 87,658,445.97 |
| 应交税费 | 67,572,676.33 | 132,033,405.66 | 20,449,828.5 | 25,345,815.8 |
| 其他应付款合计 | 81,733,618.06 | 84,289,782.26 | 106,951,428.24 | 114,924,754.81 |
| 一年内到期的非流动负债 | 553,673,524.25 | 505,143,230.15 | 511,890,167.53 | 390,744,478.84 |
| 其他流动负债 | 824,565,522.11 | 749,818,888.76 | 848,912,165.27 | 883,927,914.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,038,700,561.9 | 4,177,758,402.77 | 4,283,965,533.01 | 4,209,406,413.28 |
| 非流动负债: | | | | |
| 长期借款 | 367,000,000 | 424,000,000 | 488,500,000 | 544,340,000 |
| 租赁负债 | 89,287,611.51 | 90,106,148.32 | 94,189,820.84 | 83,671,436.65 |
| 递延收益 | 91,888,405.94 | 94,549,290.22 | 124,688,260.71 | 125,910,694.53 |
| 递延所得税负债 | 52,173,998.1 | 53,383,609.18 | 44,662,344.39 | 45,944,595.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 600,350,015.55 | 662,039,047.72 | 752,040,425.94 | 799,866,726.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,639,050,577.45 | 4,839,797,450.49 | 5,036,005,958.95 | 5,009,273,140.14 |
| 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 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 |
| 减:库存股 | 548,048,506.93 | 520,003,345.15 | 350,006,475.84 | 300,009,707.14 |
| 其他综合收益 | 101,016,675.08 | 96,393,645.29 | 50,579,519.78 | 49,811,278.51 |
| 盈余公积 | 168,750,901.5 | 167,995,828.72 | 168,181,259.22 | 167,469,865.89 |
| 未分配利润 | -927,124,947.68 | -923,166,275.32 | -921,877,379.7 | -976,255,015.52 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,055,092,974.79 | 4,081,718,706.36 | 4,207,375,776.28 | 4,201,515,274.56 |
| 少数股东权益 | 12,362,622.47 | 12,567,449.11 | 11,672,224.08 | 5,850,694.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,067,455,597.26 | 4,094,286,155.47 | 4,219,048,000.36 | 4,207,365,969.47 |
| 负债和股东权益合计 | 8,706,506,174.71 | 8,934,083,605.96 | 9,255,053,959.31 | 9,216,639,109.61 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |