汇通控股
(603409)
| 流通市值：15.37亿 | | | 总市值：53.55亿 |
| 流通股本：3616.43万 | | | 总股本：1.26亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,475,543.33 | 274,666,263.42 | 237,837,964.97 | 387,654,123.77 |
| 交易性金融资产 | 315,100,093.81 | 279,512,944.38 | 300,891,725.29 | 250,000,000 |
| 应收票据及应收账款 | 426,883,884.31 | 500,800,185.93 | 461,887,212.05 | 475,378,342.68 |
| 应收账款 | 426,883,884.31 | 500,800,185.93 | 461,887,212.05 | 475,378,342.68 |
| 应收款项融资 | 185,054,389.96 | 121,700,236.81 | 133,232,147.26 | 130,749,874.23 |
| 预付款项 | 1,641,357.24 | 2,790,487.13 | 2,794,813.87 | 4,606,981.68 |
| 其他应收款合计 | 3,751,063.66 | 2,237,656.86 | 1,966,327.75 | 2,231,122.19 |
| 其中:应收利息 | - | - | - | 226,936.67 |
| 存货 | 82,361,593.44 | 108,537,392.45 | 89,717,495.14 | 95,242,681.81 |
| 其他流动资产 | 27,529,497.2 | 30,890,536.81 | 31,321,673.31 | 43,129,887.4 |
| 流动资产合计 | 1,321,797,422.95 | 1,321,135,703.79 | 1,259,649,359.64 | 1,388,993,013.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,094,104.98 | 3,130,087.87 | 3,166,070.76 | 3,214,047.95 |
| 固定资产 | 525,998,505.91 | 524,546,880.33 | 525,848,999.41 | 511,644,347.15 |
| 在建工程 | 36,159,355.2 | 7,525,150.19 | 3,508,740.91 | 10,199,767.89 |
| 使用权资产 | 32,078,449.72 | 27,280,494.53 | 27,553,271.08 | 31,981,723.36 |
| 无形资产 | 83,317,576.91 | 82,015,877.7 | 82,456,006 | 81,541,560.28 |
| 长期待摊费用 | 71,449,021.97 | 71,165,399.17 | 73,842,736.51 | 70,011,378.18 |
| 递延所得税资产 | 25,804,885.96 | 22,064,481.63 | 23,820,890.6 | 24,455,159.38 |
| 其他非流动资产 | 20,173,172.64 | 26,399,410.78 | 24,316,658.94 | 20,888,888.47 |
| 非流动资产合计 | 798,075,073.29 | 764,127,782.2 | 764,513,374.21 | 753,936,872.66 |
| 资产总计 | 2,119,872,496.24 | 2,085,263,485.99 | 2,024,162,733.85 | 2,142,929,886.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 440,337,535.37 | 454,016,450.19 | 437,213,538.54 | 445,785,643.71 |
| 其中：应付票据 | 68,616,975.3 | 2,304,000 | - | 1,078,905.92 |
| 应付账款 | 371,720,560.07 | 451,712,450.19 | 437,213,538.54 | 444,706,737.79 |
| 合同负债 | - | 82,198.92 | 204,966 | - |
| 应付职工薪酬 | 24,007,877.62 | 16,416,175.39 | 13,203,489.28 | 11,026,225.68 |
| 应交税费 | 35,109,440.22 | 34,169,709.15 | 35,568,330.03 | 34,969,193.98 |
| 其他应付款合计 | 1,297,554.44 | 1,840,443.36 | 1,305,950.39 | 1,283,997.63 |
| 一年内到期的非流动负债 | 9,384,238.69 | 8,698,603.72 | 7,393,702.78 | 6,838,680.23 |
| 流动负债合计 | 510,136,646.34 | 515,223,580.73 | 494,889,977.02 | 499,903,741.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 83,957,096.2 |
| 租赁负债 | 25,593,831.38 | 21,513,813.56 | 22,728,896.54 | 27,938,707.32 |
| 递延收益 | 39,472,228.61 | 39,984,743.69 | 40,765,420.62 | 41,635,754.98 |
| 递延所得税负债 | 17,365,313.99 | 11,788,285.44 | 16,713,208.84 | 18,209,534.87 |
| 非流动负债合计 | 82,431,373.98 | 73,286,842.69 | 80,207,526 | 171,741,093.37 |
| 负债合计 | 592,568,020.32 | 588,510,423.42 | 575,097,503.02 | 671,644,834.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,030,000 | 126,030,000 | 126,030,000 | 126,030,000 |
| 资本公积 | 671,701,108.81 | 671,451,732.43 | 671,202,356.05 | 671,684,122.14 |
| 盈余公积 | 57,267,199.86 | 47,299,833.38 | 47,299,833.38 | 47,299,833.38 |
| 未分配利润 | 667,108,749.77 | 646,922,240.34 | 599,792,293.35 | 621,765,537.02 |
| 归属于母公司股东权益合计 | 1,522,107,058.44 | 1,491,703,806.15 | 1,444,324,482.78 | 1,466,779,492.54 |
| 少数股东权益 | 5,197,417.48 | 5,049,256.42 | 4,740,748.05 | 4,505,559.28 |
| 股东权益合计 | 1,527,304,475.92 | 1,496,753,062.57 | 1,449,065,230.83 | 1,471,285,051.82 |
| 负债和股东权益合计 | 2,119,872,496.24 | 2,085,263,485.99 | 2,024,162,733.85 | 2,142,929,886.42 |
| 公告日期 | 2026-04-18 | 2025-10-28 | 2025-08-23 | 2025-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |