鑫汇科
(831167)
| 流通市值：5.71亿 | | | 总市值：9.92亿 |
| 流通股本：2875.87万 | | | 总股本：4998.29万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,705,252.67 | 94,051,163.87 | 115,378,116.38 | 145,225,963.8 |
| 应收票据及应收账款 | 102,894,853.84 | 135,189,217.61 | 132,122,679.26 | 141,119,880.79 |
| 其中：应收票据 | 13,924,839.22 | 17,692,986.77 | 23,968,681.95 | 33,807,959.94 |
| 应收账款 | 88,970,014.62 | 117,496,230.84 | 108,153,997.31 | 107,311,920.85 |
| 应收款项融资 | 2,277,066.62 | 1,411,044.22 | 1,462,796.44 | 3,277,852.95 |
| 预付款项 | 7,554,064.17 | 3,645,514.44 | 3,917,245.29 | 3,512,215.12 |
| 其他应收款合计 | 8,065,648.74 | 5,615,180.13 | 6,094,747 | 8,012,133.73 |
| 存货 | 82,821,000.78 | 87,113,976.12 | 83,114,016.67 | 85,933,735.31 |
| 其他流动资产 | 11,222,549.5 | 9,729,113.85 | 44,062,029.74 | 64,215,854.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 304,540,436.32 | 336,755,210.24 | 386,151,630.78 | 451,297,636.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,539,792.03 | 27,109,174.57 | 26,618,237.32 | 26,504,213.62 |
| 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 | 2,443,806.92 | 2,443,806.92 | 2,252,298 | 2,252,298 |
| 投资性房地产 | 2,151,579.68 | 2,176,029.47 | 2,200,479.26 | 2,224,929.05 |
| 固定资产 | 23,041,446.99 | 27,883,244.08 | 28,211,448.11 | 28,740,442.28 |
| 在建工程 | 146,968,867.31 | 85,803,237.54 | 45,731,577.26 | 7,047,510.05 |
| 使用权资产 | 12,163,427.28 | 15,008,092.08 | 17,224,967.91 | 16,167,002.15 |
| 无形资产 | 51,744,139.2 | 51,363,929.46 | 51,652,061.68 | 52,025,847.38 |
| 商誉 | 9,968,082.97 | 9,968,082.97 | 9,968,082.97 | 9,968,082.97 |
| 长期待摊费用 | 6,751,441.52 | 8,162,196.53 | 8,814,314.44 | 9,717,362.08 |
| 递延所得税资产 | 5,230,862.86 | 4,372,356.6 | 3,354,540.17 | 3,897,725.86 |
| 其他非流动资产 | 1,118,036.83 | 2,107,413.65 | 2,057,494.91 | 2,203,482.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 291,121,483.59 | 239,397,563.87 | 201,085,502.03 | 163,748,896.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 595,661,919.91 | 576,152,774.11 | 587,237,132.81 | 615,046,532.48 |
| 流动负债: | | | | |
| 短期借款 | 55,273,778.38 | 71,127,497.52 | 48,973,865.5 | 58,581,882.16 |
| 应付票据及应付账款 | 158,913,998.43 | 169,846,080.16 | 197,873,503.51 | 210,192,258.7 |
| 其中：应付票据 | 77,237,653.7 | 83,187,587.61 | 109,877,298.19 | 96,031,086.55 |
| 应付账款 | 81,676,344.73 | 86,658,492.55 | 87,996,205.32 | 114,161,172.15 |
| 预收款项 | - | 7,500 | - | - |
| 合同负债 | 9,765,364.35 | 7,736,776.01 | 4,684,550.57 | 5,389,587.1 |
| 应付职工薪酬 | 9,567,214.51 | 9,874,431.24 | 7,577,129.04 | 11,784,410.79 |
| 应交税费 | 824,420.5 | 594,861.86 | 925,469.14 | 2,953,124.57 |
| 其他应付款合计 | 8,070,923.04 | 8,640,405.51 | 7,422,292.73 | 7,263,652.65 |
| 一年内到期的非流动负债 | 8,528,881.67 | 10,289,755.76 | 10,528,810.44 | 9,749,303.82 |
| 其他流动负债 | 13,216,952.46 | 13,230,342.17 | 15,353,795.7 | 21,821,938.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 264,161,533.34 | 291,347,650.23 | 293,339,416.63 | 327,736,158.62 |
| 非流动负债: | | | | |
| 长期借款 | 48,240,778.67 | - | - | - |
| 租赁负债 | 4,334,801.87 | 5,496,195.92 | 7,492,232.64 | 7,211,820.37 |
| 递延收益 | 46,666.48 | 81,666.49 | 116,666.5 | 151,666.51 |
| 递延所得税负债 | 1,898,750.51 | 2,370,483.23 | 1,881,898.79 | 2,160,481.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,520,997.53 | 7,948,345.64 | 9,490,797.93 | 9,523,968.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 318,682,530.87 | 299,295,995.87 | 302,830,214.56 | 337,260,126.69 |
| 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 | 163,302,940.36 | 163,301,060.23 | 163,295,419.85 | 163,289,779.46 |
| 减:库存股 | 24,017,698.81 | 24,017,698.81 | 24,017,698.81 | 24,017,698.81 |
| 盈余公积 | 21,571,715.02 | 21,571,715.02 | 21,571,715.02 | 21,571,715.02 |
| 未分配利润 | 51,626,268.91 | 48,662,934.7 | 54,382,810.71 | 47,497,112.45 |
| 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 | 262,466,166.48 | 259,500,952.14 | 265,215,187.77 | 258,323,849.12 |
| 少数股东权益 | 14,513,222.56 | 17,355,826.1 | 19,191,730.48 | 19,462,556.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 276,979,389.04 | 276,856,778.24 | 284,406,918.25 | 277,786,405.79 |
| 负债和股东权益合计 | 595,661,919.91 | 576,152,774.11 | 587,237,132.81 | 615,046,532.48 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |