汇金通
(603577)
| 流通市值：31.00亿 | | | 总市值：31.00亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 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 | 221,525,021.78 | 182,717,844.77 | 158,265,859.84 | 460,470,617.21 |
| 应收票据及应收账款 | 1,806,197,962.7 | 1,830,619,698.04 | 1,754,240,475.15 | 1,425,298,011.29 |
| 其中：应收票据 | 51,211,514.64 | 67,007,660.81 | 11,478,450.51 | 10,573,558.71 |
| 应收账款 | 1,754,986,448.06 | 1,763,612,037.23 | 1,742,762,024.64 | 1,414,724,452.58 |
| 应收款项融资 | 127,452,785.25 | 78,726,591.8 | 68,589,567.14 | 50,413,011.87 |
| 预付款项 | 78,115,554.28 | 71,667,928.94 | 26,709,838.05 | 79,438,609.37 |
| 其他应收款合计 | 10,395,885.4 | 9,180,726.39 | 9,779,769.07 | 10,535,838.76 |
| 存货 | 1,007,600,715.69 | 955,252,625.42 | 1,263,386,588.87 | 1,468,937,415.61 |
| 合同资产 | 1,145,162,870.93 | 1,136,958,626.58 | 1,092,928,771.32 | 1,168,410,900.29 |
| 其他流动资产 | 14,548,724.51 | 7,664,015.07 | 10,137,331.31 | 11,077,569.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,410,999,520.54 | 4,272,788,057.01 | 4,455,735,533.55 | 4,746,677,276.86 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,251,167.69 | 1,258,779.05 | 16,873,083.34 | 21,189,336.23 |
| 固定资产 | 1,061,485,800.07 | 1,087,632,200.46 | 1,103,349,518.94 | 1,102,760,581.7 |
| 在建工程 | 11,785,217.38 | 11,732,393.36 | 3,711,310.31 | 13,138,483.84 |
| 使用权资产 | 22,741,904.15 | 26,246,689.04 | 33,973,594.94 | 37,318,198.86 |
| 无形资产 | 290,912,050.02 | 293,046,324.81 | 288,448,780.54 | 290,394,124.28 |
| 商誉 | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 |
| 长期待摊费用 | 2,457,872.87 | 1,296,666.77 | 1,247,426.18 | 2,477,168.9 |
| 递延所得税资产 | 49,864,132.23 | 46,155,290.13 | 60,026,029.2 | 61,827,399.27 |
| 其他非流动资产 | 6,604,751.62 | 6,514,184.23 | 8,443,182.28 | 11,957,079.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,559,219,163.88 | 1,585,998,795.7 | 1,628,189,193.58 | 1,653,178,640.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,970,218,684.42 | 5,858,786,852.71 | 6,083,924,727.13 | 6,399,855,917.02 |
| 流动负债: | | | | |
| 短期借款 | 1,800,188,391.43 | 1,698,429,017.85 | 1,358,393,116.42 | 1,779,288,530.2 |
| 应付票据及应付账款 | 659,913,227.91 | 657,357,367.25 | 970,600,684.52 | 771,636,023.92 |
| 其中：应付票据 | 163,865,001.3 | 112,841,538.9 | 253,333,550.41 | 154,711,897.64 |
| 应付账款 | 496,048,226.61 | 544,515,828.35 | 717,267,134.11 | 616,924,126.28 |
| 预收款项 | 215,951.69 | 277,609.85 | 2,275,489.79 | 724,721.26 |
| 合同负债 | 66,822,979.32 | 78,426,114.81 | 72,637,984.83 | 81,451,389.83 |
| 应付职工薪酬 | 65,702,785.84 | 63,940,818.16 | 61,877,083.15 | 58,262,392.73 |
| 应交税费 | 111,344,647.54 | 127,781,741.67 | 147,402,130.33 | 129,687,487.06 |
| 其他应付款合计 | 163,955,833.21 | 9,418,814.1 | 104,680,798.3 | 206,787,550.62 |
| 一年内到期的非流动负债 | 411,851,594.26 | 562,426,479.86 | 607,339,961.33 | 625,006,782.09 |
| 其他流动负债 | 44,190,757.97 | 30,922,192.04 | 12,180,842.96 | 15,228,923.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,324,186,169.17 | 3,228,980,155.59 | 3,337,388,091.63 | 3,668,073,800.84 |
| 非流动负债: | | | | |
| 长期借款 | 649,483,000 | 647,919,949.03 | 748,367,092.34 | 767,637,577.2 |
| 租赁负债 | 10,910,308.42 | 11,226,645.85 | 13,815,131.56 | 13,647,336.32 |
| 递延收益 | 10,922,748.18 | 11,551,584.66 | - | - |
| 递延所得税负债 | 5,839,455.28 | 5,959,946.01 | 30,162,883.33 | 31,160,019.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 677,155,511.88 | 676,658,125.55 | 792,345,107.23 | 812,444,933.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,001,341,681.05 | 3,905,638,281.14 | 4,129,733,198.86 | 4,480,518,734.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 339,139,100 | 339,139,100 | 339,139,100 | 339,139,100 |
| 资本公积 | 899,724,223.28 | 899,724,223.28 | 953,497,222.88 | 953,045,700.72 |
| 其他综合收益 | 978,734.3 | 1,028,435.24 | 704,917.44 | 854,142.31 |
| 盈余公积 | 90,028,597.17 | 90,028,597.17 | 86,846,007.9 | 86,846,007.9 |
| 未分配利润 | 572,855,876.41 | 557,902,257.4 | 511,264,466.37 | 478,275,785.96 |
| 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 | 1,902,726,531.16 | 1,887,822,613.09 | 1,891,451,714.59 | 1,858,160,736.89 |
| 少数股东权益 | 66,150,472.21 | 65,325,958.48 | 62,739,813.68 | 61,176,446.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,968,877,003.37 | 1,953,148,571.57 | 1,954,191,528.27 | 1,919,337,182.93 |
| 负债和股东权益合计 | 5,970,218,684.42 | 5,858,786,852.71 | 6,083,924,727.13 | 6,399,855,917.02 |
| 公告日期 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |