汇金股份
(300368)
| 流通市值：77.17亿 | | | 总市值：77.17亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 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 | 37,452,810.78 | 28,985,092.17 | 63,234,615.47 | 163,642,755.59 |
| 应收票据及应收账款 | 147,879,409.93 | 159,956,952.74 | 142,588,783.77 | 138,406,831.64 |
| 其中：应收票据 | 15,764,041.59 | 13,446,642.15 | 2,538,215.81 | 2,881,917.35 |
| 应收账款 | 132,115,368.34 | 146,510,310.59 | 140,050,567.96 | 135,524,914.29 |
| 应收款项融资 | 91,922.12 | 282,765.92 | - | 23,322.19 |
| 预付款项 | 28,463,815.33 | 28,303,110.88 | 29,129,718.87 | 29,031,020.4 |
| 其他应收款合计 | 1,342,916.04 | 1,545,114.54 | 1,250,578.88 | 1,418,847.08 |
| 存货 | 112,482,392.91 | 97,864,785.57 | 99,685,301.09 | 94,439,548.59 |
| 合同资产 | 303,743.56 | 303,743.56 | 1,772,823.96 | 1,809,635.46 |
| 一年内到期的非流动资产 | - | - | - | 21,393,246.58 |
| 其他流动资产 | 6,341,011.21 | 5,318,667.42 | 5,786,968.49 | 5,578,062.27 |
| 流动资产合计 | 334,358,021.88 | 322,560,232.8 | 343,448,790.53 | 455,743,269.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,884,544.1 | 21,460,116.17 | 23,959,902.52 | 26,363,035.82 |
| 其他权益工具投资 | 2,086,763.58 | 2,107,842 | 2,107,842 | 3,161,763 |
| 其他非流动金融资产 | 35,817,139.98 | 35,817,139.98 | 35,817,139.98 | 35,817,139.98 |
| 投资性房地产 | 1,123,135.55 | 1,172,955.56 | 1,222,775.57 | 1,272,595.58 |
| 固定资产 | 88,103,893.89 | 90,529,883.13 | 93,139,157.46 | 95,915,154.61 |
| 使用权资产 | 1,576,770.01 | 1,822,643.95 | 351,074.05 | 596,930.91 |
| 无形资产 | 31,197,905.07 | 31,486,626.18 | 31,736,437.64 | 32,027,698.46 |
| 商誉 | 41,348,535.76 | 41,348,535.76 | 41,348,535.76 | 41,348,535.76 |
| 长期待摊费用 | 134,514.56 | 159,214.37 | 183,914.18 | 208,613.99 |
| 递延所得税资产 | 73,571,350.62 | 73,588,387.58 | 73,548,387.41 | 73,659,459.75 |
| 其他非流动资产 | 228,735 | - | 35,700 | - |
| 非流动资产合计 | 296,073,288.12 | 299,493,344.68 | 303,450,866.57 | 310,370,927.86 |
| 资产总计 | 630,431,310 | 622,053,577.48 | 646,899,657.1 | 766,114,197.66 |
| 流动负债: | | | | |
| 短期借款 | 29,528,312.66 | 77,110,259.26 | 69,909,433.61 | 71,073,979.9 |
| 应付票据及应付账款 | 55,537,658.15 | 50,987,788.68 | 42,081,272.02 | 45,657,426.54 |
| 应付账款 | 55,537,658.15 | 50,987,788.68 | 42,081,272.02 | 45,657,426.54 |
| 预收款项 | 244,305.47 | 260,500.16 | 285,181.83 | 295,876.52 |
| 合同负债 | 96,077,515.04 | 98,846,764.26 | 99,135,105.68 | 101,563,523.82 |
| 应付职工薪酬 | 8,740,757.52 | 10,185,706.14 | 10,795,121.47 | 13,831,695.1 |
| 应交税费 | 1,449,450.56 | 1,451,411.9 | 924,696.23 | 1,368,482.26 |
| 其他应付款合计 | 2,298,275.28 | 6,617,123.18 | 249,175,399.18 | 336,810,380.93 |
| 一年内到期的非流动负债 | 18,558,988.88 | 15,967,693.53 | 15,415,029.57 | 15,742,247.56 |
| 其他流动负债 | 21,738,706.94 | 15,411,447.05 | 12,827,090.49 | 11,716,458.94 |
| 流动负债合计 | 234,173,970.5 | 276,838,694.16 | 500,548,330.08 | 598,060,071.57 |
| 非流动负债: | | | | |
| 长期借款 | 67,500,000 | - | - | - |
| 租赁负债 | 462,999.53 | 892,093.31 | 86,891.62 | 120,788.17 |
| 长期应付款 | 2,020,734.43 | 1,974,350.73 | 7,069,623.55 | 12,206,117.79 |
| 递延收益 | 1,287,500 | 1,325,000 | 1,362,500 | 1,400,000 |
| 递延所得税负债 | 11,841,389.84 | 11,849,188.58 | 11,856,987.32 | 11,864,786.05 |
| 非流动负债合计 | 83,112,623.8 | 16,040,632.62 | 20,376,002.49 | 25,591,692.01 |
| 负债合计 | 317,286,594.3 | 292,879,326.78 | 520,924,332.57 | 623,651,763.58 |
| 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 | 228,144,282.89 | 228,144,282.89 | 141,709,801.87 | 141,709,801.87 |
| 其他综合收益 | -1,809,582.36 | -1,791,665.7 | -1,791,665.7 | -895,832.85 |
| 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 | -606,131,160.55 | -589,965,105.83 | -568,560,277.72 | -554,505,300.84 |
| 归属于母公司股东权益合计 | 186,313,331.28 | 202,497,302.66 | 137,467,649.75 | 152,418,459.48 |
| 少数股东权益 | 126,831,384.42 | 126,676,948.04 | -11,492,325.22 | -9,956,025.4 |
| 股东权益合计 | 313,144,715.7 | 329,174,250.7 | 125,975,324.53 | 142,462,434.08 |
| 负债和股东权益合计 | 630,431,310 | 622,053,577.48 | 646,899,657.1 | 766,114,197.66 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |