汇通集团
(603176)
| 流通市值：25.63亿 | | | 总市值：26.38亿 |
| 流通股本：4.62亿 | | | 总股本：4.75亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 815,710,240.12 | 880,562,799.13 | 902,051,315.71 | 935,683,800.95 |
| 交易性金融资产 | 96,544,605.25 | 93,436,831.27 | 108,449,979.51 | 107,765,143.91 |
| 应收票据及应收账款 | 1,335,434,864.15 | 1,434,238,232.59 | 1,551,874,983.22 | 1,653,518,693.49 |
| 其中：应收票据 | - | - | - | 1,900,000 |
| 应收账款 | 1,335,434,864.15 | 1,434,238,232.59 | 1,551,874,983.22 | 1,651,618,693.49 |
| 应收款项融资 | 340,000 | - | - | 814,673.12 |
| 预付款项 | 31,896,097.36 | 13,800,216.96 | 17,859,793.51 | 26,959,633.06 |
| 其他应收款合计 | 53,863,812.55 | 58,834,970.13 | 28,634,917.06 | 35,058,105.95 |
| 应收股利 | - | - | 843,997.14 | 843,997.14 |
| 存货 | 34,291,131.3 | 21,927,221.47 | 31,969,104.68 | 27,079,510.99 |
| 合同资产 | 962,820,344.37 | 1,076,438,072.26 | 817,121,695.86 | 909,530,926.14 |
| 一年内到期的非流动资产 | 64,195,050.1 | 63,775,526.94 | 52,879,558.43 | - |
| 其他流动资产 | 185,752,402.59 | 186,742,789.64 | 192,799,897.23 | 223,145,840.97 |
| 流动资产合计 | 3,580,848,547.79 | 3,829,756,660.39 | 3,703,641,245.21 | 3,919,556,328.58 |
| 非流动资产: | | | | |
| 债权投资 | 50,743,335.97 | 40,528,224.11 | 50,825,918.94 | 83,166,946.75 |
| 长期股权投资 | 259,791,168.88 | 270,302,210.8 | 282,479,518.05 | 296,215,176.14 |
| 其他权益工具投资 | 348,365,866.54 | 350,892,238.29 | 360,848,110.1 | 326,890,000 |
| 其他非流动金融资产 | 35,925,407.44 | 35,925,407.44 | 34,235,244.44 | 27,474,586.44 |
| 投资性房地产 | 10,987,767.44 | 11,125,017.95 | 11,262,268.46 | 11,399,518.97 |
| 固定资产 | 105,989,563.26 | 110,419,591.75 | 113,367,543.49 | 116,258,211.63 |
| 无形资产 | 1,014,835,626.61 | 1,033,034,883.78 | 1,001,931,767.45 | 1,026,346,082.65 |
| 长期待摊费用 | 5,025,765.92 | 5,412,176.74 | 4,632,260.52 | 2,851,636.45 |
| 递延所得税资产 | 195,465,908.24 | 181,079,352.44 | 171,240,546.77 | 163,153,504.1 |
| 其他非流动资产 | 42,941,118.29 | 19,233,516.92 | 9,445,486.75 | 6,677,057.58 |
| 非流动资产合计 | 2,070,071,528.59 | 2,057,952,620.22 | 2,040,268,664.97 | 2,060,432,720.71 |
| 资产总计 | 5,650,920,076.38 | 5,887,709,280.61 | 5,743,909,910.18 | 5,979,989,049.29 |
| 流动负债: | | | | |
| 短期借款 | 459,856,594.73 | 312,070,191.91 | 346,233,513.17 | 477,710,536.2 |
| 应付票据及应付账款 | 1,289,223,512.8 | 1,654,569,346.23 | 1,465,511,616.9 | 1,547,387,070.75 |
| 其中：应付票据 | 47,341,529.85 | 82,885,000 | 127,655,000 | 91,500,000 |
| 应付账款 | 1,241,881,982.95 | 1,571,684,346.23 | 1,337,856,616.9 | 1,455,887,070.75 |
| 合同负债 | 114,021,615.66 | 123,020,231.42 | 176,706,957.38 | 190,409,078.97 |
| 应付职工薪酬 | 18,145,874.83 | 18,459,391.84 | 12,902,103.95 | 12,866,157.39 |
| 应交税费 | 58,608,370.63 | 73,773,330.06 | 45,680,338.06 | 48,416,908.3 |
| 其他应付款合计 | 47,415,905.38 | 70,523,622.75 | 51,253,209.6 | 61,101,174.63 |
| 应付股利 | - | - | - | 10,909,387.76 |
| 一年内到期的非流动负债 | 579,865,922.9 | 225,976,574.15 | 156,236,775.38 | 160,275,017.71 |
| 其他流动负债 | 208,599,162 | 209,007,764.07 | 228,493,925.05 | 238,174,450.67 |
| 流动负债合计 | 2,775,736,958.93 | 2,687,400,452.43 | 2,483,018,439.49 | 2,736,340,394.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,306,000,664.53 | 1,575,425,664.53 | 1,684,394,729.92 | 1,627,072,229.92 |
| 应付债券 | 357,757,354.99 | 351,868,142.64 | 349,722,814.41 | 344,240,928.86 |
| 预计负债 | 50,356.23 | 57,414.8 | 210,366.44 | 202,640.79 |
| 非流动负债合计 | 1,663,808,375.75 | 1,927,351,221.97 | 2,034,327,910.77 | 1,971,515,799.57 |
| 负债合计 | 4,439,545,334.68 | 4,614,751,674.4 | 4,517,346,350.26 | 4,707,856,194.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,237,212 | 475,237,054 | 475,234,833 | 474,321,207 |
| 其他权益工具 | 57,797,128.34 | 57,797,289.19 | 57,799,539.24 | 57,835,378.6 |
| 资本公积 | 286,549,839.07 | 283,662,199.89 | 286,778,839.53 | 280,048,488.15 |
| 减:库存股 | 30,111,926.5 | 30,111,926.5 | 30,025,435 | 28,040,795 |
| 其他综合收益 | -26,694,651.42 | -24,799,872.61 | - | - |
| 专项储备 | 22,994,962.16 | 24,237,457.5 | 19,725,601.62 | 21,963,615.37 |
| 盈余公积 | 34,882,336.41 | 34,882,336.41 | 30,750,870.1 | 30,750,870.1 |
| 未分配利润 | 305,963,926.51 | 366,620,292.15 | 301,519,047.64 | 355,548,376.73 |
| 归属于母公司股东权益合计 | 1,126,618,826.57 | 1,187,524,830.03 | 1,141,783,296.13 | 1,192,427,140.95 |
| 少数股东权益 | 84,755,915.13 | 85,432,776.18 | 84,780,263.79 | 79,705,714.15 |
| 股东权益合计 | 1,211,374,741.7 | 1,272,957,606.21 | 1,226,563,559.92 | 1,272,132,855.1 |
| 负债和股东权益合计 | 5,650,920,076.38 | 5,887,709,280.61 | 5,743,909,910.18 | 5,979,989,049.29 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |