汇通控股
(603409)
| 流通市值：15.30亿 | | | 总市值：53.31亿 |
| 流通股本：3616.43万 | | | 总股本：1.26亿 |
| 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 | 490,843,874.07 | 279,475,543.33 | 274,666,263.42 | 237,837,964.97 |
| 交易性金融资产 | 35,283,060.72 | 315,100,093.81 | 279,512,944.38 | 300,891,725.29 |
| 应收票据及应收账款 | 435,935,288.59 | 426,883,884.31 | 500,800,185.93 | 461,887,212.05 |
| 应收账款 | 435,935,288.59 | 426,883,884.31 | 500,800,185.93 | 461,887,212.05 |
| 应收款项融资 | 218,870,484.04 | 185,054,389.96 | 121,700,236.81 | 133,232,147.26 |
| 预付款项 | 1,609,452.19 | 1,641,357.24 | 2,790,487.13 | 2,794,813.87 |
| 其他应收款合计 | 4,177,536.64 | 3,751,063.66 | 2,237,656.86 | 1,966,327.75 |
| 存货 | 101,646,124.61 | 82,361,593.44 | 108,537,392.45 | 89,717,495.14 |
| 其他流动资产 | 37,932,608.92 | 27,529,497.2 | 30,890,536.81 | 31,321,673.31 |
| 流动资产合计 | 1,326,298,429.78 | 1,321,797,422.95 | 1,321,135,703.79 | 1,259,649,359.64 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,058,122.09 | 3,094,104.98 | 3,130,087.87 | 3,166,070.76 |
| 固定资产 | 536,559,135.85 | 525,998,505.91 | 524,546,880.33 | 525,848,999.41 |
| 在建工程 | 50,885,797.16 | 36,159,355.2 | 7,525,150.19 | 3,508,740.91 |
| 使用权资产 | 29,584,593.42 | 32,078,449.72 | 27,280,494.53 | 27,553,271.08 |
| 无形资产 | 83,543,985.19 | 83,317,576.91 | 82,015,877.7 | 82,456,006 |
| 长期待摊费用 | 84,590,469.27 | 71,449,021.97 | 71,165,399.17 | 73,842,736.51 |
| 递延所得税资产 | 23,316,560.79 | 25,804,885.96 | 22,064,481.63 | 23,820,890.6 |
| 其他非流动资产 | 21,347,814.22 | 20,173,172.64 | 26,399,410.78 | 24,316,658.94 |
| 非流动资产合计 | 832,886,477.99 | 798,075,073.29 | 764,127,782.2 | 764,513,374.21 |
| 资产总计 | 2,159,184,907.77 | 2,119,872,496.24 | 2,085,263,485.99 | 2,024,162,733.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 469,147,612.03 | 440,337,535.37 | 454,016,450.19 | 437,213,538.54 |
| 其中：应付票据 | 104,073,526.35 | 68,616,975.3 | 2,304,000 | - |
| 应付账款 | 365,074,085.68 | 371,720,560.07 | 451,712,450.19 | 437,213,538.54 |
| 合同负债 | 53,554.72 | - | 82,198.92 | 204,966 |
| 应付职工薪酬 | 13,439,830.54 | 24,007,877.62 | 16,416,175.39 | 13,203,489.28 |
| 应交税费 | 30,232,243.93 | 35,109,440.22 | 34,169,709.15 | 35,568,330.03 |
| 其他应付款合计 | 1,561,292.59 | 1,297,554.44 | 1,840,443.36 | 1,305,950.39 |
| 一年内到期的非流动负债 | 8,549,636.6 | 9,384,238.69 | 8,698,603.72 | 7,393,702.78 |
| 流动负债合计 | 522,984,170.41 | 510,136,646.34 | 515,223,580.73 | 494,889,977.02 |
| 非流动负债: | | | | |
| 租赁负债 | 23,678,353.57 | 25,593,831.38 | 21,513,813.56 | 22,728,896.54 |
| 递延收益 | 38,631,800.91 | 39,472,228.61 | 39,984,743.69 | 40,765,420.62 |
| 递延所得税负债 | 16,268,371.2 | 17,365,313.99 | 11,788,285.44 | 16,713,208.84 |
| 非流动负债合计 | 78,578,525.68 | 82,431,373.98 | 73,286,842.69 | 80,207,526 |
| 负债合计 | 601,562,696.09 | 592,568,020.32 | 588,510,423.42 | 575,097,503.02 |
| 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 | 660,526,875.14 | 671,701,108.81 | 671,451,732.43 | 671,202,356.05 |
| 减:库存股 | 524,101.76 | - | - | - |
| 盈余公积 | 57,267,199.86 | 57,267,199.86 | 47,299,833.38 | 47,299,833.38 |
| 未分配利润 | 708,707,091.2 | 667,108,749.77 | 646,922,240.34 | 599,792,293.35 |
| 归属于母公司股东权益合计 | 1,552,007,064.44 | 1,522,107,058.44 | 1,491,703,806.15 | 1,444,324,482.78 |
| 少数股东权益 | 5,615,147.24 | 5,197,417.48 | 5,049,256.42 | 4,740,748.05 |
| 股东权益合计 | 1,557,622,211.68 | 1,527,304,475.92 | 1,496,753,062.57 | 1,449,065,230.83 |
| 负债和股东权益合计 | 2,159,184,907.77 | 2,119,872,496.24 | 2,085,263,485.99 | 2,024,162,733.85 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |