汇金股份
(300368)
| 流通市值：53.95亿 | | | 总市值：53.95亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 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 | 40,806,056.1 | 32,251,619.22 | 37,452,810.78 | 28,985,092.17 |
| 应收票据及应收账款 | 105,977,527.34 | 106,696,451.83 | 147,879,409.93 | 159,956,952.74 |
| 其中：应收票据 | 4,235,347.9 | 5,204,571.03 | 15,764,041.59 | 13,446,642.15 |
| 应收账款 | 101,742,179.44 | 101,491,880.8 | 132,115,368.34 | 146,510,310.59 |
| 应收款项融资 | 550,695.83 | 364,675.84 | 91,922.12 | 282,765.92 |
| 预付款项 | 1,293,962.04 | 1,120,154.28 | 28,463,815.33 | 28,303,110.88 |
| 其他应收款合计 | 775,421.28 | 785,698.86 | 1,342,916.04 | 1,545,114.54 |
| 存货 | 67,094,883.76 | 62,827,936.85 | 112,482,392.91 | 97,864,785.57 |
| 合同资产 | 97,832.76 | 116,460.93 | 303,743.56 | 303,743.56 |
| 其他流动资产 | 5,188,404.36 | 5,116,545.27 | 6,341,011.21 | 5,318,667.42 |
| 流动资产合计 | 221,784,783.47 | 209,279,543.08 | 334,358,021.88 | 322,560,232.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,670,721.56 | 17,569,242.76 | 20,884,544.1 | 21,460,116.17 |
| 其他权益工具投资 | 2,107,842 | 2,086,763.58 | 2,086,763.58 | 2,107,842 |
| 其他非流动金融资产 | 35,065,539.53 | 35,065,539.53 | 35,817,139.98 | 35,817,139.98 |
| 投资性房地产 | 1,023,495.53 | 1,073,315.54 | 1,123,135.55 | 1,172,955.56 |
| 固定资产 | 83,351,797.92 | 85,956,660.94 | 88,103,893.89 | 90,529,883.13 |
| 使用权资产 | 744,625.61 | 904,188.23 | 1,576,770.01 | 1,822,643.95 |
| 无形资产 | 30,651,407.05 | 30,916,920.1 | 31,197,905.07 | 31,486,626.18 |
| 商誉 | 3,527,405.49 | 3,527,405.49 | 41,348,535.76 | 41,348,535.76 |
| 长期待摊费用 | 83,886.32 | 109,814.75 | 134,514.56 | 159,214.37 |
| 递延所得税资产 | 37,837,400.06 | 38,125,860.78 | 73,571,350.62 | 73,588,387.58 |
| 其他非流动资产 | - | 15,000 | 228,735 | - |
| 非流动资产合计 | 210,064,121.07 | 215,350,711.7 | 296,073,288.12 | 299,493,344.68 |
| 资产总计 | 431,848,904.54 | 424,630,254.78 | 630,431,310 | 622,053,577.48 |
| 流动负债: | | | | |
| 短期借款 | 33,028,030.45 | 29,531,086.01 | 29,528,312.66 | 77,110,259.26 |
| 应付票据及应付账款 | 35,160,957.77 | 39,792,716.63 | 55,537,658.15 | 50,987,788.68 |
| 应付账款 | 35,160,957.77 | 39,792,716.63 | 55,537,658.15 | 50,987,788.68 |
| 预收款项 | 211,916.09 | 228,110.79 | 244,305.47 | 260,500.16 |
| 合同负债 | 78,419,542.59 | 78,476,205.8 | 96,077,515.04 | 98,846,764.26 |
| 应付职工薪酬 | 7,133,595.04 | 8,962,883.38 | 8,740,757.52 | 10,185,706.14 |
| 应交税费 | 963,795.57 | 2,317,125.6 | 1,449,450.56 | 1,451,411.9 |
| 其他应付款合计 | 2,580,512.18 | 2,642,572.57 | 2,298,275.28 | 6,617,123.18 |
| 一年内到期的非流动负债 | 20,861,656.7 | 19,433,646.83 | 18,558,988.88 | 15,967,693.53 |
| 其他流动负债 | 10,127,169.47 | 10,266,525.63 | 21,738,706.94 | 15,411,447.05 |
| 流动负债合计 | 188,487,175.86 | 191,650,873.24 | 234,173,970.5 | 276,838,694.16 |
| 非流动负债: | | | | |
| 长期借款 | 63,750,000 | 67,500,000 | 67,500,000 | - |
| 租赁负债 | - | 163,737.53 | 462,999.53 | 892,093.31 |
| 长期应付款 | 24,733,556.09 | 999,746.91 | 2,020,734.43 | 1,974,350.73 |
| 递延收益 | 1,212,500 | 1,250,000 | 1,287,500 | 1,325,000 |
| 递延所得税负债 | 11,804,995.8 | 11,804,995.8 | 11,841,389.84 | 11,849,188.58 |
| 非流动负债合计 | 101,501,051.89 | 81,718,480.24 | 83,112,623.8 | 16,040,632.62 |
| 负债合计 | 289,988,227.75 | 273,369,353.48 | 317,286,594.3 | 292,879,326.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,943,475 | 528,943,475 | 528,943,475 | 528,943,475 |
| 资本公积 | 217,396,545.47 | 217,396,545.47 | 228,144,282.89 | 228,144,282.89 |
| 其他综合收益 | -1,949,753.85 | -1,970,832.27 | -1,809,582.36 | -1,791,665.7 |
| 盈余公积 | 37,166,316.3 | 37,166,316.3 | 37,166,316.3 | 37,166,316.3 |
| 未分配利润 | -733,355,820.87 | -724,067,673.94 | -606,131,160.55 | -589,965,105.83 |
| 归属于母公司股东权益合计 | 48,200,762.05 | 57,467,830.56 | 186,313,331.28 | 202,497,302.66 |
| 少数股东权益 | 93,659,914.74 | 93,793,070.74 | 126,831,384.42 | 126,676,948.04 |
| 股东权益合计 | 141,860,676.79 | 151,260,901.3 | 313,144,715.7 | 329,174,250.7 |
| 负债和股东权益合计 | 431,848,904.54 | 424,630,254.78 | 630,431,310 | 622,053,577.48 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |