汇通能源
(600605)
| 流通市值：73.85亿 | | | 总市值：73.85亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 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 | 650,029,554.68 | 1,460,071,286.95 | 1,394,829,647.86 | 1,374,420,858.53 |
| 应收票据及应收账款 | 20,160,822.65 | 20,181,849.42 | 21,362,984.76 | 22,153,768.57 |
| 应收账款 | 20,160,822.65 | 20,181,849.42 | 21,362,984.76 | 22,153,768.57 |
| 预付款项 | 500,746.11 | 135,935.84 | 34,289.68 | 105,654.89 |
| 其他应收款合计 | 3,878,134.7 | 2,994,500.82 | 3,331,140.98 | 3,304,551.11 |
| 存货 | 654,158.06 | 391,938.05 | 566,834.82 | 1,012,998.75 |
| 合同资产 | 6,433,953.31 | 8,683,884.03 | 6,686,611.59 | 5,901,861.51 |
| 其他流动资产 | 1,627,543.78 | 1,730,611.62 | 352,117.47 | 874,434.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 943,599,069.45 | 1,494,190,006.73 | 1,492,236,637.24 | 1,508,206,291.78 |
| 非流动资产: | | | | |
| 债权投资 | 552,676,027.11 | - | - | - |
| 长期股权投资 | 15,208,533.39 | 15,990,130.79 | 16,897,255.09 | 17,397,884.58 |
| 其他权益工具投资 | - | - | 9,313.28 | 9,313.28 |
| 投资性房地产 | 81,797,843.52 | 82,873,587.22 | 63,561,267.42 | 64,474,686.56 |
| 固定资产 | 7,517,516.31 | 7,050,443.12 | 4,703,213.52 | 4,527,805.33 |
| 在建工程 | 2,657,119.22 | 1,911,760 | 3,782,683.17 | 1,913,954.25 |
| 使用权资产 | 31,475,651.28 | 22,424,141.97 | 26,779,127.11 | 31,224,815.93 |
| 无形资产 | 265,132.23 | 274,274.72 | 283,417.21 | 292,559.7 |
| 长期待摊费用 | 15,214,486.18 | 16,455,597.52 | 1,071,432.86 | 772,965.58 |
| 递延所得税资产 | 9,458,939.94 | 7,201,662.72 | 8,461,399.99 | 9,404,890.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 716,271,249.18 | 154,181,598.06 | 125,549,109.65 | 130,018,875.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,659,870,318.63 | 1,648,371,604.79 | 1,617,785,746.89 | 1,638,225,167.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,867,519.55 | 26,013,463.27 | 21,142,011.92 | 20,302,875.58 |
| 应付账款 | 20,867,519.55 | 26,013,463.27 | 21,142,011.92 | 20,302,875.58 |
| 预收款项 | 8,045,434.58 | 8,471,704.47 | 8,031,090.81 | 9,245,818.11 |
| 合同负债 | 1,735,853.01 | 1,869,727.71 | 2,045,639.25 | 2,771,756.3 |
| 应付职工薪酬 | 767,561.38 | 4,296,089.71 | 2,823,242.83 | 3,427,815.97 |
| 应交税费 | 138,875,769.92 | 138,316,756.32 | 136,701,289.81 | 166,113,582.51 |
| 其他应付款合计 | 57,672,322.97 | 58,415,561.98 | 27,887,412.82 | 27,899,954.26 |
| 应付股利 | 417.72 | 417.72 | 417.72 | 417.72 |
| 一年内到期的非流动负债 | 14,464,121.96 | 10,191,206.77 | 10,731,927.85 | 11,233,689.86 |
| 其他流动负债 | 442,181.55 | 463,376.83 | 114,784.76 | 130,812.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 242,870,764.92 | 248,037,887.06 | 209,477,400.05 | 241,126,305.48 |
| 非流动负债: | | | | |
| 租赁负债 | 16,630,222.19 | 11,808,841.76 | 15,467,796.18 | 19,271,890.05 |
| 递延所得税负债 | 7,983,152.05 | 5,736,985.49 | 6,736,024.26 | 8,047,129.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,613,374.24 | 17,545,827.25 | 22,203,820.44 | 27,319,019.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 267,484,139.16 | 265,583,714.31 | 231,681,220.49 | 268,445,325.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,282,429 | 206,282,429 | 206,282,429 | 206,282,429 |
| 资本公积 | 794,058,969.9 | 794,058,969.9 | 794,053,969.9 | 794,053,969.9 |
| 其他综合收益 | -193,379.25 | -193,379.25 | -186,394.29 | -186,394.29 |
| 盈余公积 | 103,006,582.53 | 103,006,582.53 | 101,923,380.52 | 101,923,380.52 |
| 未分配利润 | 289,231,577.29 | 279,633,288.3 | 284,031,141.27 | 267,706,457.08 |
| 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 | 1,392,386,179.47 | 1,382,787,890.48 | 1,386,104,526.4 | 1,369,779,842.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,392,386,179.47 | 1,382,787,890.48 | 1,386,104,526.4 | 1,369,779,842.21 |
| 负债和股东权益合计 | 1,659,870,318.63 | 1,648,371,604.79 | 1,617,785,746.89 | 1,638,225,167.42 |
| 公告日期 | 2025-04-29 | 2025-03-08 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |