汇得科技
(603192)
| 流通市值：23.60亿 | | | 总市值：24.02亿 |
| 流通股本：1.39亿 | | | 总股本：1.41亿 |
| 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 | 473,160,169.93 | 588,942,802.11 | 423,919,866.34 | 500,208,200.04 |
| 应收票据及应收账款 | 493,915,767.71 | 419,062,756.02 | 497,196,084.44 | 444,107,567.55 |
| 应收账款 | 493,915,767.71 | 419,062,756.02 | 497,196,084.44 | 444,107,567.55 |
| 应收款项融资 | 315,824,840.02 | 354,167,278.8 | 311,303,248.99 | 280,394,974.2 |
| 预付款项 | 106,563,834.14 | 83,654,504.05 | 98,871,875.06 | 82,566,664.29 |
| 其他应收款合计 | 671,302.72 | 670,619.55 | 740,147.16 | 660,878.37 |
| 存货 | 257,729,657.6 | 258,102,286.63 | 247,078,833.82 | 264,433,226.32 |
| 其他流动资产 | 1,440,061.6 | 2,914,578.68 | 2,824,169.99 | 7,027,219.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,649,305,633.72 | 1,707,514,825.84 | 1,581,934,225.8 | 1,579,398,730.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 440,825.2 | 59,633.96 | - | - |
| 其他权益工具投资 | 250,000 | 250,000 | 100,000 | - |
| 固定资产 | 363,939,053.87 | 373,347,016.06 | 388,139,559.93 | 399,685,132.52 |
| 在建工程 | 24,258,463.65 | 21,678,471.58 | 21,278,113.4 | 25,184,127.33 |
| 使用权资产 | 25,883,162.77 | 27,912,272.63 | 30,289,673.15 | 32,810,031.98 |
| 无形资产 | 148,713,288.8 | 65,052,789.79 | 65,310,653.13 | 59,348,750.71 |
| 商誉 | 769,559.75 | 769,559.75 | 769,559.75 | 769,559.75 |
| 长期待摊费用 | 6,175,646.19 | 7,195,758.6 | 8,031,436.76 | 9,079,333.41 |
| 递延所得税资产 | 30,022,447.93 | 29,652,786.17 | 30,003,496.21 | 31,445,293.53 |
| 其他非流动资产 | 1,076,227.43 | 2,394,400.5 | 1,405,327.43 | 1,405,327.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 601,528,675.59 | 528,312,689.04 | 545,327,819.76 | 559,727,556.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,250,834,309.31 | 2,235,827,514.88 | 2,127,262,045.56 | 2,139,126,287.02 |
| 流动负债: | | | | |
| 短期借款 | 24,028,037.5 | 20,016,168.49 | 20,015,849.32 | 20,015,849.32 |
| 应付票据及应付账款 | 520,676,192.1 | 533,323,314.33 | 504,981,962.45 | 559,699,864.97 |
| 其中：应付票据 | 417,516,848.47 | 439,410,000 | 389,370,000 | 458,800,000 |
| 应付账款 | 103,159,343.63 | 93,913,314.33 | 115,611,962.45 | 100,899,864.97 |
| 合同负债 | 39,946,892.48 | 19,353,482.61 | 16,367,890.93 | 19,626,545.71 |
| 应付职工薪酬 | 26,243,354.49 | 47,888,440.51 | 46,488,709.12 | 32,275,833.64 |
| 应交税费 | 11,851,047.21 | 9,090,918.14 | 7,376,357.8 | 4,716,151.7 |
| 其他应付款合计 | 18,089,150 | 18,944,380 | - | - |
| 一年内到期的非流动负债 | 4,080,406.73 | 4,323,330.24 | 5,658,334.22 | 8,187,035.15 |
| 其他流动负债 | 3,435,230.56 | 2,223,118.47 | 2,127,825.82 | 1,508,390.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 648,350,311.07 | 655,163,152.79 | 603,016,929.66 | 646,029,670.92 |
| 非流动负债: | | | | |
| 租赁负债 | 24,322,915.89 | 25,948,757.48 | 24,118,212.62 | 27,169,733.4 |
| 递延收益 | 2,475,204.03 | 2,583,268.95 | 989,613.5 | 1,024,280.99 |
| 递延所得税负债 | - | 3,547.25 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,798,119.92 | 28,535,573.68 | 25,107,826.12 | 28,194,014.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 675,148,430.99 | 683,698,726.47 | 628,124,755.78 | 674,223,685.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,153,667 | 141,153,667 | 138,666,667 | 138,666,667 |
| 资本公积 | 705,038,717.7 | 702,103,465.11 | 683,849,430.15 | 683,849,430.15 |
| 减:库存股 | 18,080,490 | 18,080,490 | - | - |
| 其他综合收益 | -11,337.57 | 291.3 | - | - |
| 专项储备 | 15,836,297.73 | 14,540,419.48 | 12,756,270.85 | 11,103,577.96 |
| 盈余公积 | 70,788,839.49 | 70,788,839.49 | 66,507,333.1 | 66,507,333.1 |
| 未分配利润 | 660,960,183.97 | 641,622,596.03 | 597,357,588.68 | 564,775,593.5 |
| 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 | 1,575,685,878.32 | 1,552,128,788.41 | 1,499,137,289.78 | 1,464,902,601.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,575,685,878.32 | 1,552,128,788.41 | 1,499,137,289.78 | 1,464,902,601.71 |
| 负债和股东权益合计 | 2,250,834,309.31 | 2,235,827,514.88 | 2,127,262,045.56 | 2,139,126,287.02 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |