鑫汇科
(831167)
| 流通市值：8.66亿 | | | 总市值：14.93亿 |
| 流通股本：2898.59万 | | | 总股本：4998.29万 |
| 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 | 111,252,954.9 | 83,479,072.02 | 89,705,252.67 | 94,051,163.87 |
| 拆出资金 | - | 9,000,000 | - | - |
| 应收票据及应收账款 | 139,388,624.24 | 158,118,060.82 | 102,894,853.84 | 135,189,217.61 |
| 其中：应收票据 | 25,306,607.8 | 23,533,384.44 | 13,924,839.22 | 17,692,986.77 |
| 应收账款 | 114,082,016.44 | 134,584,676.38 | 88,970,014.62 | 117,496,230.84 |
| 应收款项融资 | 2,505,281.49 | 1,559,810.8 | 2,277,066.62 | 1,411,044.22 |
| 预付款项 | 5,852,243.59 | 5,141,953.1 | 7,554,064.17 | 3,645,514.44 |
| 其他应收款合计 | 5,044,625.88 | 4,929,915.76 | 8,065,648.74 | 5,615,180.13 |
| 存货 | 86,142,578.9 | 90,107,520.79 | 82,821,000.78 | 87,113,976.12 |
| 其他流动资产 | 15,825,507.22 | 12,517,250.59 | 11,222,549.5 | 9,729,113.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 366,011,816.22 | 364,853,583.88 | 304,540,436.32 | 336,755,210.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,368,750.92 | 21,649,944.79 | 26,539,792.03 | 27,109,174.57 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他非流动金融资产 | 2,480,187.45 | 2,480,187.45 | 2,443,806.92 | 2,443,806.92 |
| 投资性房地产 | 2,102,680.1 | 2,127,129.89 | 2,151,579.68 | 2,176,029.47 |
| 固定资产 | 20,930,006.59 | 21,567,902.4 | 23,041,446.99 | 27,883,244.08 |
| 在建工程 | 209,790,090.08 | 175,550,387.99 | 146,968,867.31 | 85,803,237.54 |
| 使用权资产 | 12,515,218.03 | 15,307,484.74 | 12,163,427.28 | 15,008,092.08 |
| 无形资产 | 51,188,010.07 | 51,370,810.76 | 51,744,139.2 | 51,363,929.46 |
| 商誉 | 8,331,288.97 | 8,331,288.97 | 9,968,082.97 | 9,968,082.97 |
| 长期待摊费用 | 4,310,377.23 | 5,022,459.3 | 6,751,441.52 | 8,162,196.53 |
| 递延所得税资产 | 2,862,129.44 | 2,956,008.49 | 5,230,862.86 | 4,372,356.6 |
| 其他非流动资产 | 617,295.4 | 883,653 | 1,118,036.83 | 2,107,413.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 340,496,034.28 | 310,247,257.78 | 291,121,483.59 | 239,397,563.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 706,507,850.5 | 675,100,841.66 | 595,661,919.91 | 576,152,774.11 |
| 流动负债: | | | | |
| 短期借款 | 80,559,133.7 | 60,263,251.63 | 55,273,778.38 | 71,127,497.52 |
| 应付票据及应付账款 | 173,701,986.1 | 183,287,154.43 | 158,913,998.43 | 169,846,080.16 |
| 其中：应付票据 | 89,953,438.71 | 67,682,154.64 | 77,237,653.7 | 83,187,587.61 |
| 应付账款 | 83,748,547.39 | 115,604,999.79 | 81,676,344.73 | 86,658,492.55 |
| 预收款项 | - | - | - | 7,500 |
| 合同负债 | 4,964,768.34 | 10,492,047.19 | 9,765,364.35 | 7,736,776.01 |
| 应付职工薪酬 | 6,078,992.92 | 12,446,426.97 | 9,567,214.51 | 9,874,431.24 |
| 应交税费 | 890,309.27 | 2,884,163.06 | 824,420.5 | 594,861.86 |
| 其他应付款合计 | 8,463,544.31 | 8,567,871.04 | 8,070,923.04 | 8,640,405.51 |
| 一年内到期的非流动负债 | 6,709,382.61 | 8,404,978.54 | 8,528,881.67 | 10,289,755.76 |
| 其他流动负债 | 13,344,035.18 | 16,501,119.72 | 13,216,952.46 | 13,230,342.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 294,712,152.43 | 302,847,012.58 | 264,161,533.34 | 291,347,650.23 |
| 非流动负债: | | | | |
| 长期借款 | 115,323,086.42 | 79,735,204.77 | 48,240,778.67 | - |
| 租赁负债 | 6,632,796.68 | 7,652,384.41 | 4,334,801.87 | 5,496,195.92 |
| 递延收益 | - | 11,666.47 | 46,666.48 | 81,666.49 |
| 递延所得税负债 | - | - | 1,898,750.51 | 2,370,483.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,955,883.1 | 87,399,255.65 | 54,520,997.53 | 7,948,345.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 416,668,035.53 | 390,246,268.23 | 318,682,530.87 | 299,295,995.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 49,982,941 | 49,982,941 | 49,982,941 | 49,982,941 |
| 资本公积 | 163,329,976.59 | 163,302,760.36 | 163,302,940.36 | 163,301,060.23 |
| 减:库存股 | 24,017,698.81 | 24,017,698.81 | 24,017,698.81 | 24,017,698.81 |
| 盈余公积 | 23,307,296.13 | 23,307,296.13 | 21,571,715.02 | 21,571,715.02 |
| 未分配利润 | 61,396,338.31 | 55,709,148.13 | 51,626,268.91 | 48,662,934.7 |
| 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 | 273,998,853.22 | 268,284,446.81 | 262,466,166.48 | 259,500,952.14 |
| 少数股东权益 | 15,840,961.75 | 16,570,126.62 | 14,513,222.56 | 17,355,826.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 289,839,814.97 | 284,854,573.43 | 276,979,389.04 | 276,856,778.24 |
| 负债和股东权益合计 | 706,507,850.5 | 675,100,841.66 | 595,661,919.91 | 576,152,774.11 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |