*ST汇科
(300561)
| 流通市值：29.77亿 | | | 总市值：40.52亿 |
| 流通股本：2.41亿 | | | 总股本：3.28亿 |
| 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 | 26,489,168.67 | 16,631,584.55 | 8,852,890.58 | 24,161,804.58 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 42,601,059.64 | 38,447,437.68 | 52,834,672.46 | 76,231,534.37 |
| 其中：应收票据 | 11,457,422.21 | 3,829,550.62 | 4,480,601.27 | 3,543,090.92 |
| 应收账款 | 31,143,637.43 | 34,617,887.06 | 48,354,071.19 | 72,688,443.45 |
| 预付款项 | 945,180.16 | 941,834.64 | 574,221.17 | 636,052.54 |
| 其他应收款合计 | 1,630,685.17 | 1,159,096.57 | 1,724,639.84 | 1,845,922.21 |
| 存货 | 34,100,623.28 | 30,249,455.9 | 32,228,570.16 | 34,194,443.02 |
| 一年内到期的非流动资产 | 37,092,115.75 | 38,736,910.27 | 3,266,355.84 | 3,266,355.84 |
| 其他流动资产 | 21,565,183.04 | 20,799,609.81 | 21,168,640.64 | 21,479,242.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 182,430,426.67 | 208,997,556.81 | 160,677,795.59 | 181,820,553.33 |
| 非流动资产: | | | | |
| 长期应收款 | 3,929,442.98 | 3,929,442.98 | 10,652,456.52 | 10,652,456.52 |
| 投资性房地产 | 318,921,000 | 318,921,000 | 320,246,900 | 320,246,900 |
| 固定资产 | 57,893,655.15 | 58,575,556.67 | 57,454,921.5 | 57,886,482.21 |
| 在建工程 | 175,699.75 | 0 | 4,475,152.21 | 4,393,791.34 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 2,248,128.37 | 2,313,857.2 | 2,379,586.03 | 2,445,314.86 |
| 长期待摊费用 | 60,015.07 | 65,641.51 | 71,267.95 | 76,894.39 |
| 递延所得税资产 | 10,063,827.08 | 10,077,160.82 | 7,688,815.35 | 7,026,429.6 |
| 其他非流动资产 | 61,395,262.4 | 40,412,338.21 | 85,549,207.28 | 64,936,160.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 454,687,030.8 | 434,294,997.39 | 488,518,306.84 | 467,664,429.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 637,117,457.47 | 643,292,554.2 | 649,196,102.43 | 649,484,982.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,501,731.21 | 24,756,040.07 | 16,642,322.18 | 16,094,288.78 |
| 其中：应付票据 | 2,493,518.49 | 2,168,983.6 | 2,760,697.17 | 165,480 |
| 应付账款 | 20,008,212.72 | 22,587,056.47 | 13,881,625.01 | 15,928,808.78 |
| 合同负债 | 1,339,923.65 | 3,237,349.77 | 1,066,141.62 | 1,079,492.65 |
| 应付职工薪酬 | 2,453,508.54 | 4,978,554.97 | 3,112,490.6 | 3,053,180.48 |
| 应交税费 | 677,120.32 | 813,995.89 | 844,109.97 | 772,255.96 |
| 其他应付款合计 | 676,806.54 | 1,093,494.71 | 82,536.14 | 46,910.87 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 174,190.07 | 420,855.47 | 138,598.41 | 140,334.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,823,280.33 | 35,300,290.88 | 21,886,198.92 | 21,186,462.78 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 预计负债 | 1,082,543.93 | 1,133,427.91 | 1,407,195.03 | 1,520,186.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,082,543.93 | 1,133,427.91 | 1,407,195.03 | 1,520,186.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,905,824.26 | 36,433,718.79 | 23,293,393.95 | 22,706,649.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 328,107,975 | 328,107,975 | 328,107,975 | 328,107,975 |
| 资本公积 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 |
| 其他综合收益 | 3,068,864.44 | 3,068,864.44 | 3,068,864.44 | 3,068,864.44 |
| 盈余公积 | 45,348,412.64 | 45,348,412.64 | 45,348,412.64 | 45,348,412.64 |
| 未分配利润 | 138,985,508.78 | 137,632,686.4 | 154,748,109.66 | 155,528,982.31 |
| 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 | 611,237,116.42 | 609,884,294.04 | 626,999,717.3 | 627,780,589.95 |
| 少数股东权益 | -3,025,483.21 | -3,025,458.63 | -1,097,008.82 | -1,002,256.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 608,211,633.21 | 606,858,835.41 | 625,902,708.48 | 626,778,333.44 |
| 负债和股东权益合计 | 637,117,457.47 | 643,292,554.2 | 649,196,102.43 | 649,484,982.96 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |