汇中股份
(300371)
| 流通市值：12.90亿 | | | 总市值：19.12亿 |
| 流通股本：1.36亿 | | | 总股本：2.01亿 |
| 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 | 33,124,396.18 | 23,577,920.4 | 22,784,594.22 | 73,595,963.48 |
| 应收票据及应收账款 | 333,730,961.47 | 302,712,191.78 | 291,503,808.68 | 296,042,585.91 |
| 其中：应收票据 | - | 568,817 | - | - |
| 应收账款 | 333,730,961.47 | 302,143,374.78 | 291,503,808.68 | 296,042,585.91 |
| 应收款项融资 | 6,714,598.85 | 7,104,821.8 | 5,575,426 | 9,441,614.7 |
| 预付款项 | 32,703,136.33 | 33,787,301.14 | 29,018,727.16 | 21,660,701.89 |
| 其他应收款合计 | 13,571,816.57 | 13,255,821.26 | 10,984,811.44 | 8,999,208.08 |
| 存货 | 234,137,307.16 | 235,586,522.67 | 232,003,979.11 | 208,351,378.96 |
| 合同资产 | 35,285,220.35 | 39,884,462.95 | 42,773,906.36 | 37,613,555.28 |
| 其他流动资产 | 40,420,270.63 | 40,703,272.29 | 40,930,300.04 | 361,064.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 810,272,803.43 | 761,834,533.46 | 759,022,676.3 | 769,301,058.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,704,619.07 | 1,712,829.74 | 1,778,723.05 | 1,898,342.78 |
| 投资性房地产 | 14,267,925.48 | 14,502,145.89 | 14,736,366.3 | 14,970,586.71 |
| 固定资产 | 276,050,121.78 | 280,786,543.64 | 283,684,922.55 | 288,809,373.64 |
| 在建工程 | 5,972,850.89 | 4,999,557.2 | 3,965,808.07 | 3,672,465.51 |
| 使用权资产 | 652,919.49 | 769,698.6 | 280,676.83 | 394,205.95 |
| 无形资产 | 61,887,643.76 | 61,493,759.24 | 61,530,474.59 | 61,860,264.9 |
| 长期待摊费用 | 3,154,872.15 | 3,758,106.8 | 2,391,836.47 | 2,936,633.5 |
| 递延所得税资产 | 9,016,189.74 | 9,660,908.33 | 9,732,239.91 | 10,435,914.33 |
| 其他非流动资产 | 45,581,426.35 | 44,462,609.89 | 55,125,064.46 | 72,960,461.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 418,288,568.71 | 422,146,159.33 | 433,226,112.23 | 457,938,248.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,228,561,372.14 | 1,183,980,692.79 | 1,192,248,788.53 | 1,227,239,307.25 |
| 流动负债: | | | | |
| 短期借款 | 1,530,123.46 | 1,530,297.06 | 1,785,473.72 | 1,785,644.17 |
| 应付票据及应付账款 | 75,100,825.45 | 78,029,897.43 | 76,427,894.68 | 88,419,320.71 |
| 其中：应付票据 | 18,315,437.85 | 24,443,000 | 25,823,000 | 28,919,000 |
| 应付账款 | 56,785,387.6 | 53,586,897.43 | 50,604,894.68 | 59,500,320.71 |
| 合同负债 | 13,824,864.19 | 6,505,930.6 | 4,472,009.12 | 4,518,425.71 |
| 应付职工薪酬 | 148,962.81 | 146,324.26 | 270,346.43 | 11,343,093.7 |
| 应交税费 | 10,313,957.2 | 6,069,383.14 | 3,508,725.06 | 11,155,004.11 |
| 其他应付款合计 | 411,384.26 | 326,879.82 | 333,181.32 | 515,206.15 |
| 一年内到期的非流动负债 | 239,883.03 | 568,380.62 | 218,685.19 | 244,949.33 |
| 其他流动负债 | 1,797,166.76 | 845,704.27 | 581,294.78 | 587,329.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,367,167.16 | 94,022,797.2 | 87,597,610.3 | 118,568,972.93 |
| 非流动负债: | | | | |
| 租赁负债 | 156,541.46 | 155,062.25 | - | - |
| 递延收益 | 11,025,000 | 11,477,500 | 12,030,000 | 12,482,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,181,541.46 | 11,632,562.25 | 12,030,000 | 12,482,500 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 114,548,708.62 | 105,655,359.45 | 99,627,610.3 | 131,051,472.93 |
| 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 | 125,094,893.07 | 124,295,504.9 | 123,249,353.8 | 122,099,976.38 |
| 减:库存股 | 20,282,046.99 | 20,282,046.99 | 20,282,046.99 | 11,000,797.61 |
| 其他综合收益 | -224.52 | -246.41 | -240.54 | -126.71 |
| 专项储备 | 6,570,059.43 | 6,179,761.98 | 5,716,888.55 | 5,227,000.47 |
| 盈余公积 | 94,379,311.6 | 94,379,311.6 | 94,379,311.6 | 94,379,311.6 |
| 未分配利润 | 701,569,778.87 | 667,433,962.72 | 682,864,972.92 | 678,807,635.09 |
| 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 | 1,108,549,067.46 | 1,073,223,543.8 | 1,087,145,535.34 | 1,090,730,295.22 |
| 少数股东权益 | 5,463,596.06 | 5,101,789.54 | 5,475,642.89 | 5,457,539.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,114,012,663.52 | 1,078,325,333.34 | 1,092,621,178.23 | 1,096,187,834.32 |
| 负债和股东权益合计 | 1,228,561,372.14 | 1,183,980,692.79 | 1,192,248,788.53 | 1,227,239,307.25 |
| 公告日期 | 2024-10-18 | 2024-08-23 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |