汇金通
(603577)
| 流通市值：29.54亿 | | | 总市值：29.54亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,216,584.25 | 399,648,251.32 | 220,294,006.98 | 304,740,176.69 |
| 交易性金融资产 | 50,000,000 | - | 37,562,875 | 13,000,597.58 |
| 应收票据及应收账款 | 1,918,308,011.45 | 2,059,451,868.24 | 1,745,697,434.76 | 1,960,758,102.33 |
| 其中：应收票据 | 153,166,680.91 | 150,108,631.87 | 40,655,728.56 | 131,691,073.11 |
| 应收账款 | 1,765,141,330.54 | 1,909,343,236.37 | 1,705,041,706.2 | 1,829,067,029.22 |
| 应收款项融资 | 114,255,463.01 | 112,467,743.81 | 142,717,480.62 | 129,561,260.09 |
| 预付款项 | 63,914,625.44 | 52,156,502.44 | 46,222,741.45 | 45,932,161.37 |
| 其他应收款合计 | 10,637,281.1 | 13,183,455.68 | 12,655,231.31 | 11,548,956.68 |
| 存货 | 1,853,331,902.9 | 1,565,086,951.07 | 1,274,407,781.43 | 1,191,428,840.81 |
| 合同资产 | 432,064,467.44 | 657,035,113.58 | 1,051,121,059.1 | 1,091,378,781.38 |
| 其他流动资产 | 44,408,551.46 | 65,265,254.48 | 32,678,228.52 | 21,055,397.27 |
| 流动资产合计 | 4,942,136,887.05 | 4,924,295,140.62 | 4,563,356,839.17 | 4,769,404,274.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 1,205,499.53 | 1,213,110.89 | 1,220,722.25 | 1,228,333.61 |
| 固定资产 | 958,665,145.61 | 976,503,897.87 | 994,091,638.56 | 1,010,277,139.06 |
| 在建工程 | 1,339,439.78 | 1,101,965.76 | 1,619,395.85 | 987,257.09 |
| 使用权资产 | 8,027,681.22 | 10,758,179.77 | 9,292,782.55 | 16,732,342.31 |
| 无形资产 | 282,627,153.71 | 285,368,022.82 | 287,513,241.93 | 289,550,383.85 |
| 商誉 | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 |
| 长期待摊费用 | 1,777,199.09 | 1,823,308.18 | 1,771,124.18 | 1,642,788.68 |
| 递延所得税资产 | 47,956,686.33 | 48,064,432.58 | 48,481,837.9 | 46,410,142.46 |
| 其他非流动资产 | 5,564,473.11 | 7,573,553.4 | 9,298,345.87 | 8,377,925.56 |
| 非流动资产合计 | 1,419,779,546.23 | 1,445,022,739.12 | 1,465,905,356.94 | 1,487,822,580.47 |
| 资产总计 | 6,361,916,433.28 | 6,369,317,879.74 | 6,029,262,196.11 | 6,257,226,854.67 |
| 流动负债: | | | | |
| 短期借款 | 1,846,296,514.14 | 2,111,787,792.31 | 1,989,743,913.05 | 1,921,757,725.83 |
| 应付票据及应付账款 | 917,738,580.43 | 521,143,476.38 | 570,065,045.9 | 572,376,945.6 |
| 其中：应付票据 | 493,923,022.8 | 38,995,566.78 | 62,373,244.77 | 68,373,244.77 |
| 应付账款 | 423,815,557.63 | 482,147,909.6 | 507,691,801.13 | 504,003,700.83 |
| 预收款项 | 386,743.48 | 368,765.85 | 102,763.62 | 164,421.78 |
| 合同负债 | 277,017,805.96 | 230,220,031.75 | 155,908,278.5 | 134,117,021.39 |
| 应付职工薪酬 | 59,552,700.21 | 55,934,212.38 | 57,655,683.07 | 56,520,925.69 |
| 应交税费 | 47,739,824.45 | 56,157,129 | 114,175,679.72 | 115,959,002.95 |
| 其他应付款合计 | 10,999,911.16 | 8,033,178.48 | 7,209,306.91 | 10,041,714.03 |
| 一年内到期的非流动负债 | 424,502,067.71 | 585,023,753.55 | 450,987,367.68 | 447,306,316.66 |
| 其他流动负债 | 159,109,330.95 | 162,389,071.63 | 34,717,937.02 | 122,339,074.56 |
| 流动负债合计 | 3,743,343,478.49 | 3,731,057,411.33 | 3,380,565,975.47 | 3,380,583,148.49 |
| 非流动负债: | | | | |
| 长期借款 | 547,325,000 | 572,700,000 | 587,075,000 | 829,239,500 |
| 递延收益 | 9,442,406.31 | 10,065,973.41 | 11,131,313.52 | 10,860,609.53 |
| 递延所得税负债 | 6,718,569.56 | 7,242,023.81 | 5,548,336.99 | 5,638,360.3 |
| 非流动负债合计 | 563,485,975.87 | 590,007,997.22 | 603,754,650.51 | 845,738,469.83 |
| 负债合计 | 4,306,829,454.36 | 4,321,065,408.55 | 3,984,320,625.98 | 4,226,321,618.32 |
| 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 | 899,724,223.28 | 899,724,223.28 |
| 其他综合收益 | -305,897.3 | -342,239.72 | 224,132.33 | 427,404.89 |
| 盈余公积 | 90,838,443.1 | 90,838,443.1 | 90,838,443.1 | 90,838,443.1 |
| 未分配利润 | 653,052,779.45 | 647,203,634.34 | 644,298,045.19 | 630,696,104.85 |
| 归属于母公司股东权益合计 | 1,982,448,648.53 | 1,976,563,161 | 1,974,223,943.9 | 1,960,825,276.12 |
| 少数股东权益 | 72,638,330.39 | 71,689,310.19 | 70,717,626.23 | 70,079,960.23 |
| 股东权益合计 | 2,055,086,978.92 | 2,048,252,471.19 | 2,044,941,570.13 | 2,030,905,236.35 |
| 负债和股东权益合计 | 6,361,916,433.28 | 6,369,317,879.74 | 6,029,262,196.11 | 6,257,226,854.67 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |