汇中股份
(300371)
| 流通市值：14.83亿 | | | 总市值：22.19亿 |
| 流通股本：1.34亿 | | | 总股本：2.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,582,384.88 | 58,357,908.88 | 33,124,396.18 | 23,577,920.4 |
| 应收票据及应收账款 | 286,637,291.34 | 284,498,295.85 | 333,730,961.47 | 302,712,191.78 |
| 其中：应收票据 | 546,014 | 2,046,014 | - | 568,817 |
| 应收账款 | 286,091,277.34 | 282,452,281.85 | 333,730,961.47 | 302,143,374.78 |
| 应收款项融资 | 7,262,134.55 | 13,844,439 | 6,714,598.85 | 7,104,821.8 |
| 预付款项 | 22,304,673.25 | 25,005,041.12 | 32,703,136.33 | 33,787,301.14 |
| 其他应收款合计 | 9,537,786.12 | 9,050,755.37 | 13,571,816.57 | 13,255,821.26 |
| 存货 | 224,046,520.22 | 217,216,235.6 | 234,137,307.16 | 235,586,522.67 |
| 合同资产 | 13,820,027.92 | 24,489,640.3 | 35,285,220.35 | 39,884,462.95 |
| 其他流动资产 | 77,196,949.66 | 76,319,456.5 | 40,420,270.63 | 40,703,272.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 788,984,162.46 | 801,012,317.82 | 810,272,803.43 | 761,834,533.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,676,461.4 | 1,653,295.8 | 1,704,619.07 | 1,712,829.74 |
| 投资性房地产 | 13,799,484.66 | 14,033,705.07 | 14,267,925.48 | 14,502,145.89 |
| 固定资产 | 283,857,133.21 | 273,699,370.49 | 276,050,121.78 | 280,786,543.64 |
| 在建工程 | 4,522,438.08 | 9,146,404.57 | 5,972,850.89 | 4,999,557.2 |
| 使用权资产 | 731,287.79 | 695,098.92 | 652,919.49 | 769,698.6 |
| 无形资产 | 61,148,979.84 | 61,714,560.06 | 61,887,643.76 | 61,493,759.24 |
| 长期待摊费用 | 2,330,049.1 | 2,779,835.59 | 3,154,872.15 | 3,758,106.8 |
| 递延所得税资产 | 19,682,721.95 | 19,512,536.44 | 9,016,189.74 | 9,660,908.33 |
| 其他非流动资产 | 38,420,431.79 | 41,981,366.42 | 45,581,426.35 | 44,462,609.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 426,168,987.82 | 425,216,173.36 | 418,288,568.71 | 422,146,159.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,215,153,150.28 | 1,226,228,491.18 | 1,228,561,372.14 | 1,183,980,692.79 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,530,123.46 | 1,530,297.06 |
| 应付票据及应付账款 | 67,562,026.17 | 69,300,441.72 | 75,100,825.45 | 78,029,897.43 |
| 其中：应付票据 | 22,855,639.21 | 20,805,437.85 | 18,315,437.85 | 24,443,000 |
| 应付账款 | 44,706,386.96 | 48,495,003.87 | 56,785,387.6 | 53,586,897.43 |
| 合同负债 | 13,301,378.6 | 8,688,759.34 | 13,824,864.19 | 6,505,930.6 |
| 应付职工薪酬 | 165,387.98 | 9,634,640.73 | 148,962.81 | 146,324.26 |
| 应交税费 | 1,574,412.13 | 2,864,098.46 | 10,313,957.2 | 6,069,383.14 |
| 其他应付款合计 | 474,494.28 | 530,187.45 | 411,384.26 | 326,879.82 |
| 一年内到期的非流动负债 | 396,894.59 | 293,501.73 | 239,883.03 | 568,380.62 |
| 其他流动负债 | 1,729,112.03 | 1,129,471.43 | 1,797,166.76 | 845,704.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,203,705.78 | 92,441,100.86 | 103,367,167.16 | 94,022,797.2 |
| 非流动负债: | | | | |
| 租赁负债 | 212,006.17 | 211,344.83 | 156,541.46 | 155,062.25 |
| 预计负债 | 93,788.4 | 538,876.48 | - | - |
| 递延收益 | 10,120,000 | 10,572,500 | 11,025,000 | 11,477,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,425,794.57 | 11,322,721.31 | 11,181,541.46 | 11,632,562.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,629,500.35 | 103,763,822.17 | 114,548,708.62 | 105,655,359.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,217,296 | 201,217,296 | 201,217,296 | 201,217,296 |
| 资本公积 | 129,047,748.7 | 129,044,405.65 | 125,094,893.07 | 124,295,504.9 |
| 减:库存股 | 30,269,261.5 | 20,282,046.99 | 20,282,046.99 | 20,282,046.99 |
| 其他综合收益 | -442.64 | -257.86 | -224.52 | -246.41 |
| 专项储备 | 7,378,393.62 | 7,032,330.23 | 6,570,059.43 | 6,179,761.98 |
| 盈余公积 | 99,942,650.22 | 99,942,650.22 | 94,379,311.6 | 94,379,311.6 |
| 未分配利润 | 706,064,080.95 | 699,094,766.35 | 701,569,778.87 | 667,433,962.72 |
| 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 | 1,113,380,465.35 | 1,116,049,143.6 | 1,108,549,067.46 | 1,073,223,543.8 |
| 少数股东权益 | 6,143,184.58 | 6,415,525.41 | 5,463,596.06 | 5,101,789.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,119,523,649.93 | 1,122,464,669.01 | 1,114,012,663.52 | 1,078,325,333.34 |
| 负债和股东权益合计 | 1,215,153,150.28 | 1,226,228,491.18 | 1,228,561,372.14 | 1,183,980,692.79 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-18 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |