汇通控股
(603409)
| 流通市值：11.29亿 | | | 总市值：45.14亿 |
| 流通股本：3150.77万 | | | 总股本：1.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,666,263.42 | 237,837,964.97 | 387,654,123.77 | 86,934,990.61 |
| 交易性金融资产 | 279,512,944.38 | 300,891,725.29 | 250,000,000 | - |
| 应收票据及应收账款 | 500,800,185.93 | 461,887,212.05 | 475,378,342.68 | 437,642,248.75 |
| 应收账款 | 500,800,185.93 | 461,887,212.05 | 475,378,342.68 | 437,642,248.75 |
| 应收款项融资 | 121,700,236.81 | 133,232,147.26 | 130,749,874.23 | 121,236,972.53 |
| 预付款项 | 2,790,487.13 | 2,794,813.87 | 4,606,981.68 | 2,395,936.19 |
| 其他应收款合计 | 2,237,656.86 | 1,966,327.75 | 2,231,122.19 | 1,816,545.91 |
| 其中:应收利息 | - | - | 226,936.67 | - |
| 存货 | 108,537,392.45 | 89,717,495.14 | 95,242,681.81 | 83,616,346.52 |
| 其他流动资产 | 30,890,536.81 | 31,321,673.31 | 43,129,887.4 | 39,272,929.28 |
| 流动资产合计 | 1,321,135,703.79 | 1,259,649,359.64 | 1,388,993,013.76 | 772,915,969.79 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,130,087.87 | 3,166,070.76 | 3,214,047.95 | 3,238,036.54 |
| 固定资产 | 524,546,880.33 | 525,848,999.41 | 511,644,347.15 | 521,984,560.91 |
| 在建工程 | 7,525,150.19 | 3,508,740.91 | 10,199,767.89 | 5,141,669.09 |
| 使用权资产 | 27,280,494.53 | 27,553,271.08 | 31,981,723.36 | 32,710,476.47 |
| 无形资产 | 82,015,877.7 | 82,456,006 | 81,541,560.28 | 82,079,823.91 |
| 长期待摊费用 | 71,165,399.17 | 73,842,736.51 | 70,011,378.18 | 72,131,038.5 |
| 递延所得税资产 | 22,064,481.63 | 23,820,890.6 | 24,455,159.38 | 21,969,497.37 |
| 其他非流动资产 | 26,399,410.78 | 24,316,658.94 | 20,888,888.47 | 21,462,928.54 |
| 非流动资产合计 | 764,127,782.2 | 764,513,374.21 | 753,936,872.66 | 760,718,031.33 |
| 资产总计 | 2,085,263,485.99 | 2,024,162,733.85 | 2,142,929,886.42 | 1,533,634,001.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 454,016,450.19 | 437,213,538.54 | 445,785,643.71 | 441,097,294.99 |
| 其中：应付票据 | 2,304,000 | - | 1,078,905.92 | 4,754,141.62 |
| 应付账款 | 451,712,450.19 | 437,213,538.54 | 444,706,737.79 | 436,343,153.37 |
| 合同负债 | 82,198.92 | 204,966 | - | - |
| 应付职工薪酬 | 16,416,175.39 | 13,203,489.28 | 11,026,225.68 | 20,457,322.83 |
| 应交税费 | 34,169,709.15 | 35,568,330.03 | 34,969,193.98 | 35,941,205.96 |
| 其他应付款合计 | 1,840,443.36 | 1,305,950.39 | 1,283,997.63 | 660,798.49 |
| 一年内到期的非流动负债 | 8,698,603.72 | 7,393,702.78 | 6,838,680.23 | 28,139,631.53 |
| 流动负债合计 | 515,223,580.73 | 494,889,977.02 | 499,903,741.23 | 526,296,253.8 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 83,957,096.2 | 155,919,973.73 |
| 租赁负债 | 21,513,813.56 | 22,728,896.54 | 27,938,707.32 | 27,797,353.66 |
| 递延收益 | 39,984,743.69 | 40,765,420.62 | 41,635,754.98 | 41,819,857.65 |
| 递延所得税负债 | 11,788,285.44 | 16,713,208.84 | 18,209,534.87 | 18,632,656.87 |
| 非流动负债合计 | 73,286,842.69 | 80,207,526 | 171,741,093.37 | 244,169,841.91 |
| 负债合计 | 588,510,423.42 | 575,097,503.02 | 671,644,834.6 | 770,466,095.71 |
| 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 | 94,522,296 |
| 资本公积 | 671,451,732.43 | 671,202,356.05 | 671,684,122.14 | 24,329,642.55 |
| 盈余公积 | 47,299,833.38 | 47,299,833.38 | 47,299,833.38 | 47,299,833.38 |
| 未分配利润 | 646,922,240.34 | 599,792,293.35 | 621,765,537.02 | 592,703,954.68 |
| 归属于母公司股东权益合计 | 1,491,703,806.15 | 1,444,324,482.78 | 1,466,779,492.54 | 758,855,726.61 |
| 少数股东权益 | 5,049,256.42 | 4,740,748.05 | 4,505,559.28 | 4,312,178.8 |
| 股东权益合计 | 1,496,753,062.57 | 1,449,065,230.83 | 1,471,285,051.82 | 763,167,905.41 |
| 负债和股东权益合计 | 2,085,263,485.99 | 2,024,162,733.85 | 2,142,929,886.42 | 1,533,634,001.12 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-18 | 2025-02-13 |
| 审计意见(境内) | | | | 标准无保留意见 |