海联金汇
(002537)
| 流通市值：69.65亿 | | | 总市值：69.85亿 |
| 流通股本：11.71亿 | | | 总股本：11.74亿 |
| 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 | 916,061,762.64 | 784,951,783.23 | 897,506,727.48 | 681,786,413.67 |
| 结算备付金 | 634,709,853.84 | 574,716,441.28 | 628,279,227.02 | 656,896,990.38 |
| 交易性金融资产 | 966,407,939.21 | 449,626,175.54 | 627,269,981.37 | 849,313,276.34 |
| 应收票据及应收账款 | 1,184,693,461.97 | 1,080,289,347.02 | 1,361,019,447.65 | 1,380,638,787.76 |
| 其中：应收票据 | 44,947,003.18 | 39,184,130.11 | 42,511,932.44 | 221,155,352.22 |
| 应收账款 | 1,139,746,458.79 | 1,041,105,216.91 | 1,318,507,515.21 | 1,159,483,435.54 |
| 应收款项融资 | 651,602,982.31 | 812,359,732.98 | 661,763,724.83 | 645,854,074.61 |
| 预付款项 | 326,383,652.5 | 387,810,764.11 | 319,160,618.34 | 331,586,559.17 |
| 其他应收款合计 | 89,543,448.46 | 77,114,991.65 | 92,896,598.55 | 98,737,998.61 |
| 存货 | 1,025,570,458.79 | 940,114,718.26 | 835,614,174.25 | 920,723,480.74 |
| 其他流动资产 | 666,907,459.27 | 954,986,087.71 | 852,885,931.51 | 520,486,423.19 |
| 流动资产合计 | 6,461,881,018.99 | 6,061,970,041.78 | 6,276,396,431 | 6,086,024,004.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,373,218.52 | 97,878,452.84 | 62,511,166.18 | 71,879,554.24 |
| 其他权益工具投资 | 181,284,017.42 | 178,101,774.22 | 178,767,549.16 | 174,338,329.61 |
| 其他非流动金融资产 | 129,419,759.44 | 119,430,803.34 | 89,838,027.83 | 59,490,608.45 |
| 固定资产 | 1,082,058,961.79 | 1,083,043,055.36 | 1,123,273,328.35 | 1,095,234,348.6 |
| 在建工程 | 186,392,676.77 | 204,409,766.78 | 234,859,028.15 | 271,549,648.77 |
| 使用权资产 | 132,779,738.31 | 123,817,495.3 | 131,045,382.92 | 106,577,967.93 |
| 无形资产 | 195,582,316.57 | 199,853,292.86 | 210,360,404.16 | 214,253,555.32 |
| 商誉 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 |
| 长期待摊费用 | 257,363,343.73 | 221,953,312.52 | 213,283,368.62 | 209,535,393.8 |
| 递延所得税资产 | 91,819,240.41 | 100,969,550.1 | 104,075,784.28 | 85,101,022.98 |
| 其他非流动资产 | 181,832,513.07 | 206,597,195.24 | 285,375,958.35 | 594,147,105.11 |
| 非流动资产合计 | 2,599,554,487.16 | 2,599,703,399.69 | 2,697,038,699.13 | 2,945,756,235.94 |
| 资产总计 | 9,061,435,506.15 | 8,661,673,441.47 | 8,973,435,130.13 | 9,031,780,240.41 |
| 流动负债: | | | | |
| 短期借款 | 1,470,309,951.76 | 1,254,020,255.56 | 1,160,347,486.16 | 899,811,624.59 |
| 应付票据及应付账款 | 1,503,499,160.31 | 1,353,109,944.84 | 1,682,765,818.8 | 1,536,975,922.25 |
| 其中：应付票据 | 429,644,993.45 | 324,270,000 | 393,339,646.05 | 415,754,646.05 |
| 应付账款 | 1,073,854,166.86 | 1,028,839,944.84 | 1,289,426,172.75 | 1,121,221,276.2 |
| 预收款项 | 43,312.5 | 129,937.5 | 217,562.5 | 303,187.5 |
| 合同负债 | 199,670,932.19 | 224,319,045.32 | 199,849,232.19 | 286,162,767.3 |
| 应付职工薪酬 | 71,464,523.18 | 68,491,389.26 | 106,500,584.73 | 99,236,252.98 |
| 应交税费 | 25,105,104.24 | 42,488,182.05 | 51,475,679.01 | 29,066,970.06 |
| 其他应付款合计 | 209,671,652.16 | 219,341,469.58 | 205,821,046.8 | 179,279,713.4 |
| 一年内到期的非流动负债 | 109,415,336.39 | 73,150,300.39 | 63,574,447.16 | 543,016,917.56 |
| 其他流动负债 | 673,500,574.64 | 618,664,613.5 | 687,974,697.69 | 708,793,787.48 |
| 流动负债合计 | 4,262,680,547.37 | 3,853,715,138 | 4,158,526,555.04 | 4,282,647,143.12 |
| 非流动负债: | | | | |
| 长期借款 | 99,985,440.66 | 200,093,525.32 | 241,493,525.32 | 311,051,725.32 |
| 租赁负债 | 88,893,355.01 | 85,991,475.56 | 87,196,061.99 | 59,367,394.2 |
| 预计负债 | - | - | 1,322,684.4 | - |
| 递延收益 | 94,782,230.18 | 98,093,814.15 | 113,274,748.74 | 112,601,566.22 |
| 递延所得税负债 | 36,671,684.5 | 35,216,570.13 | 38,407,999.02 | 37,931,609.85 |
| 非流动负债合计 | 320,332,710.35 | 419,395,385.16 | 481,695,019.47 | 520,952,295.59 |
| 负债合计 | 4,583,013,257.72 | 4,273,110,523.16 | 4,640,221,574.51 | 4,803,599,438.71 |
| 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 | 4,081,218,294.82 | 4,081,243,329.68 | 4,078,261,004.54 | 4,075,278,679.4 |
| 减:库存股 | 529,898,016.93 | 534,512,736.93 | 534,512,736.93 | 534,512,736.93 |
| 其他综合收益 | 83,585,816.53 | 76,223,366.14 | 75,810,402.37 | 73,154,595.79 |
| 专项储备 | 160,241.97 | 22,077.6 | - | - |
| 盈余公积 | 226,534,317.15 | 198,589,109.19 | 197,526,049.22 | 194,116,182.92 |
| 未分配利润 | -555,123,676.9 | -605,868,091.71 | -656,787,984.65 | -753,170,029.23 |
| 归属于母公司股东权益合计 | 4,480,493,721.64 | 4,389,713,798.97 | 4,334,313,479.55 | 4,228,883,436.95 |
| 少数股东权益 | -2,071,473.21 | -1,150,880.66 | -1,099,923.93 | -702,635.25 |
| 股东权益合计 | 4,478,422,248.43 | 4,388,562,918.31 | 4,333,213,555.62 | 4,228,180,801.7 |
| 负债和股东权益合计 | 9,061,435,506.15 | 8,661,673,441.47 | 8,973,435,130.13 | 9,031,780,240.41 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |