汇通集团
(603176)
| 流通市值：21.89亿 | | | 总市值：21.89亿 |
| 流通股本：4.67亿 | | | 总股本：4.67亿 |
| 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 | 876,245,856.55 | 890,023,225.02 | 1,138,721,719.46 | 971,363,750.2 |
| 应收票据及应收账款 | 1,641,301,332.08 | 1,786,815,966.94 | 1,602,129,104.73 | 1,376,765,219.33 |
| 其中：应收票据 | 800,000 | 300,000 | 300,000 | 1,210,000 |
| 应收账款 | 1,640,501,332.08 | 1,786,515,966.94 | 1,601,829,104.73 | 1,375,555,219.33 |
| 应收款项融资 | 408,259.91 | 11,119,649.92 | 380,317.01 | 780,881.85 |
| 预付款项 | 34,996,157.37 | 30,132,390.44 | 63,854,787.02 | 32,451,726.17 |
| 其他应收款合计 | 31,017,689.24 | 34,959,906.67 | 41,911,129.54 | 34,082,408.18 |
| 存货 | 46,541,148.01 | 43,179,033.54 | 37,626,968.47 | 41,183,766.61 |
| 合同资产 | 845,943,948.54 | 758,632,643.15 | 662,708,619.28 | 1,046,947,052.26 |
| 一年内到期的非流动资产 | - | 10,858,284.99 | 10,858,284.99 | 10,858,284.99 |
| 其他流动资产 | 272,014,374.34 | 256,398,058.68 | 181,868,035.58 | 186,242,502.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,830,290,807.68 | 3,923,715,448.33 | 3,760,058,966.08 | 3,700,675,592.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 334,043,729.52 | 348,283,347.46 | 364,005,068.7 | 378,214,333.56 |
| 其他权益工具投资 | 237,090,000 | 199,500,000 | 149,500,000 | 149,500,000 |
| 其他非流动金融资产 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 |
| 投资性房地产 | - | - | - | 3,889,443.75 |
| 固定资产 | 125,421,647.84 | 128,652,177.68 | 128,118,007.21 | 118,497,749.34 |
| 使用权资产 | 1,672,739.39 | 1,699,432.04 | 1,726,124.69 | 1,752,817.34 |
| 无形资产 | 1,017,588,656.24 | 999,613,656.17 | 882,957,037.86 | 876,568,830.42 |
| 长期待摊费用 | 3,086,499.99 | 3,292,546.1 | 3,498,592.21 | 3,704,638.32 |
| 递延所得税资产 | 124,931,755.23 | 119,532,781.93 | 108,842,951.68 | 102,152,692.82 |
| 其他非流动资产 | 68,236,214.88 | 81,475,588.02 | 83,035,837.77 | 87,970,767.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,939,545,829.53 | 1,909,524,115.84 | 1,749,158,206.56 | 1,749,725,859.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,769,836,637.21 | 5,833,239,564.17 | 5,509,217,172.64 | 5,450,401,451.98 |
| 流动负债: | | | | |
| 短期借款 | 401,937,496.98 | 388,086,726.57 | 440,211,144.65 | 365,880,895.08 |
| 应付票据及应付账款 | 1,633,655,616.1 | 1,661,201,740.72 | 1,222,108,269.91 | 1,682,599,953.57 |
| 其中：应付票据 | 166,430,000 | 106,650,000 | 106,030,000 | 143,966,890.57 |
| 应付账款 | 1,467,225,616.1 | 1,554,551,740.72 | 1,116,078,269.91 | 1,538,633,063 |
| 预收款项 | 938.25 | - | 9,537.84 | 39,483 |
| 合同负债 | 189,960,699.61 | 220,264,536.12 | 427,160,572.21 | 289,349,809.42 |
| 应付职工薪酬 | 9,694,662.49 | 9,185,652.2 | 21,634,166.55 | 20,525,223.58 |
| 应交税费 | 60,169,274.44 | 48,513,534.55 | 48,020,634.49 | 79,670,556.39 |
| 其他应付款合计 | 16,573,083.22 | 22,639,646.82 | 3,680,198.86 | 6,008,150.95 |
| 应付股利 | - | 9,235,577.64 | - | - |
| 一年内到期的非流动负债 | 220,015,343.61 | 249,247,983.3 | 232,747,981.4 | 61,813,618.67 |
| 其他流动负债 | 231,786,114.24 | 251,807,803.14 | 238,702,781.46 | 192,148,416.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,763,793,228.94 | 2,850,947,623.42 | 2,634,275,287.37 | 2,698,036,107.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,433,128,356.51 | 1,450,590,245.76 | 1,437,165,258.94 | 1,268,064,158.94 |
| 应付债券 | 329,467,576.43 | 324,118,883.3 | 318,836,260.85 | 313,591,643.56 |
| 租赁负债 | 1,753,748.59 | 1,736,602.43 | 1,704,889.6 | 1,685,414.91 |
| 预计负债 | 2,679,140.39 | 655,050.48 | 737,023.98 | 755,480.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,767,028,821.92 | 1,777,100,781.97 | 1,758,443,433.37 | 1,584,096,698.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,530,822,050.86 | 4,628,048,405.39 | 4,392,718,720.74 | 4,282,132,805.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,669,126 | 466,668,882 | 466,667,543 | 466,660,847 |
| 其他权益工具 | 57,844,699.91 | 57,845,021.01 | 57,846,789.11 | 57,855,628.46 |
| 资本公积 | 277,704,057.4 | 277,702,162.01 | 277,691,994.22 | 277,641,251.88 |
| 减:库存股 | 25,365,158.87 | 25,365,158.87 | 22,251,834.46 | 11,999,703.81 |
| 专项储备 | 14,623,449.25 | 9,927,364.6 | 680,570.99 | 161,259.41 |
| 盈余公积 | 24,151,279.55 | 24,151,279.55 | 24,151,279.55 | 24,151,279.55 |
| 未分配利润 | 347,084,946.85 | 317,571,515.27 | 248,384,096.52 | 288,482,210.85 |
| 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 | 1,162,712,400.09 | 1,128,501,065.57 | 1,053,170,438.93 | 1,102,952,773.34 |
| 少数股东权益 | 76,302,186.26 | 76,690,093.21 | 63,328,012.97 | 65,315,872.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,239,014,586.35 | 1,205,191,158.78 | 1,116,498,451.9 | 1,168,268,646.26 |
| 负债和股东权益合计 | 5,769,836,637.21 | 5,833,239,564.17 | 5,509,217,172.64 | 5,450,401,451.98 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |