汇金通
(603577)
| 流通市值：37.41亿 | | | 总市值：37.41亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 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 | 220,294,006.98 | 304,740,176.69 | 237,779,336.6 | 181,219,769.08 |
| 交易性金融资产 | 37,562,875 | 13,000,597.58 | 100,000,000 | - |
| 应收票据及应收账款 | 1,745,697,434.76 | 1,960,758,102.33 | 1,864,034,978.36 | 1,955,467,529.2 |
| 其中：应收票据 | 40,655,728.56 | 131,691,073.11 | 160,750,044.27 | 84,630,216.74 |
| 应收账款 | 1,705,041,706.2 | 1,829,067,029.22 | 1,703,284,934.09 | 1,870,837,312.46 |
| 应收款项融资 | 142,717,480.62 | 129,561,260.09 | 100,542,329.88 | 56,329,741.07 |
| 预付款项 | 46,222,741.45 | 45,932,161.37 | 83,474,699.87 | 88,957,578.1 |
| 其他应收款合计 | 12,655,231.31 | 11,548,956.68 | 17,506,156.88 | 16,886,699.05 |
| 存货 | 1,274,407,781.43 | 1,191,428,840.81 | 1,218,964,341.29 | 938,218,620.41 |
| 合同资产 | 1,051,121,059.1 | 1,091,378,781.38 | 1,248,715,506.37 | 1,209,183,081.27 |
| 其他流动资产 | 32,678,228.52 | 21,055,397.27 | 31,988,292.64 | 14,457,203.48 |
| 流动资产合计 | 4,563,356,839.17 | 4,769,404,274.2 | 4,903,005,641.89 | 4,460,720,221.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | 500,000 | - | - |
| 投资性房地产 | 1,220,722.25 | 1,228,333.61 | 1,235,944.97 | 1,243,556.33 |
| 固定资产 | 994,091,638.56 | 1,010,277,139.06 | 1,021,076,421.35 | 1,031,077,301.25 |
| 在建工程 | 1,619,395.85 | 987,257.09 | 16,136,411.84 | 20,229,291.14 |
| 使用权资产 | 9,292,782.55 | 16,732,342.31 | 19,719,423.58 | 22,706,504.86 |
| 无形资产 | 287,513,241.93 | 289,550,383.85 | 280,369,145.79 | 282,442,325.89 |
| 商誉 | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 |
| 长期待摊费用 | 1,771,124.18 | 1,642,788.68 | 1,938,365.5 | 2,205,690.31 |
| 递延所得税资产 | 48,481,837.9 | 46,410,142.46 | 47,138,657.19 | 46,227,886.29 |
| 其他非流动资产 | 9,298,345.87 | 8,377,925.56 | 9,446,801.5 | 7,963,676.92 |
| 非流动资产合计 | 1,465,905,356.94 | 1,487,822,580.47 | 1,509,177,439.57 | 1,526,212,500.84 |
| 资产总计 | 6,029,262,196.11 | 6,257,226,854.67 | 6,412,183,081.46 | 5,986,932,722.5 |
| 流动负债: | | | | |
| 短期借款 | 1,989,743,913.05 | 1,921,757,725.83 | 1,934,970,376.09 | 2,052,925,905.04 |
| 应付票据及应付账款 | 570,065,045.9 | 572,376,945.6 | 726,668,787.24 | 515,857,445.25 |
| 其中：应付票据 | 62,373,244.77 | 68,373,244.77 | 250,780,935.53 | 77,735,635.08 |
| 应付账款 | 507,691,801.13 | 504,003,700.83 | 475,887,851.71 | 438,121,810.17 |
| 预收款项 | 102,763.62 | 164,421.78 | 485,598.22 | 559,891.99 |
| 合同负债 | 155,908,278.5 | 134,117,021.39 | 241,681,872.69 | 63,385,515.68 |
| 应付职工薪酬 | 57,655,683.07 | 56,520,925.69 | 68,663,836.17 | 67,617,461.29 |
| 应交税费 | 114,175,679.72 | 115,959,002.95 | 133,268,724.8 | 144,472,591.91 |
| 其他应付款合计 | 7,209,306.91 | 10,041,714.03 | 10,000,799.8 | 10,123,671.4 |
| 一年内到期的非流动负债 | 450,987,367.68 | 447,306,316.66 | 431,469,393.53 | 432,783,037.26 |
| 其他流动负债 | 34,717,937.02 | 122,339,074.56 | 147,260,951.04 | 60,012,962.69 |
| 流动负债合计 | 3,380,565,975.47 | 3,380,583,148.49 | 3,694,470,339.58 | 3,347,738,482.51 |
| 非流动负债: | | | | |
| 长期借款 | 587,075,000 | 829,239,500 | 692,351,500 | 636,013,000 |
| 递延收益 | 11,131,313.52 | 10,860,609.53 | 9,390,478.11 | 9,997,188.6 |
| 递延所得税负债 | 5,548,336.99 | 5,638,360.3 | 6,083,933.98 | 5,769,711.02 |
| 非流动负债合计 | 603,754,650.51 | 845,738,469.83 | 707,825,912.09 | 651,779,899.62 |
| 负债合计 | 3,984,320,625.98 | 4,226,321,618.32 | 4,402,296,251.67 | 3,999,518,382.13 |
| 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 | 224,132.33 | 427,404.89 | 865,613.99 | 863,320.83 |
| 盈余公积 | 90,838,443.1 | 90,838,443.1 | 90,028,597.17 | 90,028,597.17 |
| 未分配利润 | 644,298,045.19 | 630,696,104.85 | 610,740,510.1 | 589,917,806.62 |
| 归属于母公司股东权益合计 | 1,974,223,943.9 | 1,960,825,276.12 | 1,940,498,044.54 | 1,919,673,047.9 |
| 少数股东权益 | 70,717,626.23 | 70,079,960.23 | 69,388,785.25 | 67,741,292.47 |
| 股东权益合计 | 2,044,941,570.13 | 2,030,905,236.35 | 2,009,886,829.79 | 1,987,414,340.37 |
| 负债和股东权益合计 | 6,029,262,196.11 | 6,257,226,854.67 | 6,412,183,081.46 | 5,986,932,722.5 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |