汇金科技
(300561)
| 流通市值：15.86亿 | | | 总市值：26.61亿 |
| 流通股本：1.96亿 | | | 总股本：3.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,191,648.4 | 29,765,944.87 | 31,608,646.34 | 25,073,571.69 |
| 应收票据及应收账款 | 111,113,310.95 | 111,574,480.08 | 107,731,819.24 | 96,599,725.06 |
| 其中：应收票据 | 6,579,398.21 | 11,693,309.75 | 11,374,487.58 | 8,868,978.56 |
| 应收账款 | 104,533,912.74 | 99,881,170.33 | 96,357,331.66 | 87,730,746.5 |
| 预付款项 | 1,119,208.65 | 1,160,883.73 | 1,296,330.48 | 742,590.07 |
| 其他应收款合计 | 3,713,251.53 | 3,669,785.62 | 3,992,405.93 | 2,515,123.66 |
| 存货 | 37,419,619.12 | 41,523,208.59 | 47,301,657.99 | 53,206,625.06 |
| 一年内到期的非流动资产 | - | - | 575,000 | 2,855,864.52 |
| 其他流动资产 | 22,708,059.52 | 23,241,308.75 | 24,904,113.98 | 25,048,201.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 209,281,865.29 | 218,946,965.06 | 233,416,700.53 | 279,106,509.77 |
| 非流动资产: | | | | |
| 长期应收款 | 13,162,612.13 | 13,162,612.13 | 14,527,612.13 | 14,671,747.61 |
| 投资性房地产 | 326,745,147.63 | 326,745,147.63 | 301,591,870 | 301,591,870 |
| 固定资产 | 53,281,223.45 | 53,809,356.41 | 38,547,479.33 | 38,936,915 |
| 在建工程 | 3,917,847.04 | 3,002,442.42 | 42,974,881.63 | 38,389,791.85 |
| 使用权资产 | 133,022.52 | 614,714.64 | 1,079,958.17 | 1,593,415.98 |
| 无形资产 | 2,642,501.35 | 2,390,268.56 | 2,462,074.91 | 2,536,176.33 |
| 长期待摊费用 | 132,773.37 | 151,399.83 | 175,176.77 | 201,529.31 |
| 递延所得税资产 | 5,474,181.13 | 5,226,353.64 | 5,094,662.62 | 4,943,641.87 |
| 其他非流动资产 | 62,452,102.13 | 62,283,746.05 | 61,715,025.42 | 31,283,776.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 467,941,410.75 | 467,386,041.31 | 468,168,740.98 | 434,148,864.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 677,223,276.04 | 686,333,006.37 | 701,585,441.51 | 713,255,373.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,791,622.15 | 36,875,565.37 | 38,873,378.03 | 45,311,904 |
| 其中：应付票据 | 2,219,723.8 | 4,077,389.03 | 5,041,203.89 | 276,694.26 |
| 应付账款 | 24,571,898.35 | 32,798,176.34 | 33,832,174.14 | 45,035,209.74 |
| 合同负债 | 1,613,434.73 | 1,968,256.59 | 2,014,874.37 | 3,780,095.52 |
| 应付职工薪酬 | 4,051,080.27 | 3,824,704.8 | 3,603,678.33 | 7,771,048.11 |
| 应交税费 | 785,117.52 | 815,170.16 | 749,048.83 | 871,731.15 |
| 其他应付款合计 | 442,855.79 | 230,506.06 | 107,741.81 | 731,627.62 |
| 一年内到期的非流动负债 | 165,683.53 | 660,023.43 | 1,134,282.85 | 1,321,206.94 |
| 其他流动负债 | 209,746.52 | 255,873.36 | 261,933.67 | 491,412.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,059,540.51 | 44,630,099.77 | 46,744,937.89 | 60,279,025.76 |
| 非流动负债: | | | | |
| 预计负债 | 1,746,795.8 | 1,810,739.54 | 3,814,147.58 | 4,032,100.83 |
| 递延所得税负债 | 544,079.38 | 543,267.32 | 542,573.3 | 551,285.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,290,875.18 | 2,354,006.86 | 4,356,720.88 | 4,583,386.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,350,415.69 | 46,984,106.63 | 51,101,658.77 | 64,862,412.21 |
| 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 | 44,879,814.18 | 44,879,814.18 | 44,879,814.18 | 44,879,814.18 |
| 未分配利润 | 170,557,081.35 | 169,033,100.14 | 180,167,713.19 | 178,076,542.04 |
| 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 | 642,340,090.53 | 640,816,109.32 | 651,950,722.37 | 649,859,551.22 |
| 少数股东权益 | -1,467,230.18 | -1,467,209.58 | -1,466,939.63 | -1,466,589.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 640,872,860.35 | 639,348,899.74 | 650,483,782.74 | 648,392,961.61 |
| 负债和股东权益合计 | 677,223,276.04 | 686,333,006.37 | 701,585,441.51 | 713,255,373.82 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |