汇通能源
(600605)
| 流通市值：73.97亿 | | | 总市值：73.97亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 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 | 1,394,829,647.86 | 1,374,420,858.53 | 1,064,686,548.17 | 1,360,574,068.73 |
| 应收票据及应收账款 | 21,362,984.76 | 22,153,768.57 | 22,104,165.63 | 21,083,076.47 |
| 应收账款 | 21,362,984.76 | 22,153,768.57 | 22,104,165.63 | 21,083,076.47 |
| 预付款项 | 34,289.68 | 105,654.89 | 123,687.45 | 14,786.3 |
| 其他应收款合计 | 3,331,140.98 | 3,304,551.11 | 1,221,916.6 | 1,128,617.22 |
| 存货 | 566,834.82 | 1,012,998.75 | 826,691.47 | 2,984,143.26 |
| 合同资产 | 6,686,611.59 | 5,901,861.51 | 3,367,196.92 | 3,377,005.75 |
| 其他流动资产 | 352,117.47 | 874,434.04 | 774,757.48 | 1,154,347.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,492,236,637.24 | 1,508,206,291.78 | 1,394,515,755.2 | 1,390,316,045.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,897,255.09 | 17,397,884.58 | 20,820,890.14 | 21,275,692.17 |
| 其他权益工具投资 | 9,313.28 | 9,313.28 | 9,313.28 | 9,313.28 |
| 投资性房地产 | 63,561,267.42 | 64,474,686.56 | 77,445,168.17 | 78,551,529.44 |
| 固定资产 | 4,703,213.52 | 4,527,805.33 | 4,651,987.68 | 4,752,818.31 |
| 在建工程 | 3,782,683.17 | 1,913,954.25 | - | - |
| 使用权资产 | 26,779,127.11 | 31,224,815.93 | 3,171,333.67 | 3,551,893.72 |
| 无形资产 | 283,417.21 | 292,559.7 | 301,702.19 | 310,844.68 |
| 长期待摊费用 | 1,071,432.86 | 772,965.58 | 85,103.96 | - |
| 递延所得税资产 | 8,461,399.99 | 9,404,890.43 | 2,882,513.29 | 2,583,519.57 |
| 其他非流动资产 | - | - | 112,971.7 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 125,549,109.65 | 130,018,875.64 | 109,480,984.08 | 111,035,611.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,617,785,746.89 | 1,638,225,167.42 | 1,503,996,739.28 | 1,501,351,656.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,142,011.92 | 20,302,875.58 | 19,387,885.75 | 20,084,763.53 |
| 应付账款 | 21,142,011.92 | 20,302,875.58 | 19,387,885.75 | 20,084,763.53 |
| 预收款项 | 8,031,090.81 | 9,245,818.11 | 6,588,045.94 | 7,572,691.32 |
| 合同负债 | 2,045,639.25 | 2,771,756.3 | 3,556,622.58 | 9,223,099.91 |
| 应付职工薪酬 | 2,823,242.83 | 3,427,815.97 | 2,511,253.2 | 4,325,686.97 |
| 应交税费 | 136,701,289.81 | 166,113,582.51 | 135,357,277.38 | 132,551,108.96 |
| 其他应付款合计 | 27,887,412.82 | 27,899,954.26 | 26,548,008.48 | 28,067,387.9 |
| 应付股利 | 417.72 | 417.72 | 417.72 | 417.72 |
| 一年内到期的非流动负债 | 10,731,927.85 | 11,233,689.86 | 1,507,173.18 | 1,483,351.45 |
| 其他流动负债 | 114,784.76 | 130,812.89 | 184,267.48 | 673,622.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,477,400.05 | 241,126,305.48 | 195,640,533.99 | 203,981,712.73 |
| 非流动负债: | | | | |
| 租赁负债 | 15,467,796.18 | 19,271,890.05 | 1,727,064.84 | 2,111,504.92 |
| 递延所得税负债 | 6,736,024.26 | 8,047,129.68 | 929,215.91 | 929,215.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,203,820.44 | 27,319,019.73 | 2,656,280.75 | 3,040,720.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 231,681,220.49 | 268,445,325.21 | 198,296,814.74 | 207,022,433.56 |
| 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 | 794,053,969.9 | 794,053,969.9 | 676,926,532.97 | 676,927,475.16 |
| 其他综合收益 | -186,394.29 | -186,394.29 | -186,394.29 | -186,394.29 |
| 盈余公积 | 101,923,380.52 | 101,923,380.52 | 101,923,380.52 | 101,923,380.52 |
| 未分配利润 | 284,031,141.27 | 267,706,457.08 | 320,753,976.34 | 309,383,393.69 |
| 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 | 1,386,104,526.4 | 1,369,779,842.21 | 1,305,699,924.54 | 1,294,330,284.08 |
| 少数股东权益 | - | - | - | -1,060.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,386,104,526.4 | 1,369,779,842.21 | 1,305,699,924.54 | 1,294,329,223.31 |
| 负债和股东权益合计 | 1,617,785,746.89 | 1,638,225,167.42 | 1,503,996,739.28 | 1,501,351,656.87 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |