汇源通信
(000586)
| 流通市值：19.42亿 | | | 总市值：19.42亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 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 | 73,859,946.12 | 89,616,943.82 | 114,693,501.91 | 92,640,443.13 |
| 应收票据及应收账款 | 250,134,534.95 | 245,418,532.19 | 231,835,576.83 | 285,012,236.76 |
| 其中：应收票据 | 3,202,540.6 | 1,912,610.93 | 3,986,369.8 | 408,145.69 |
| 应收账款 | 246,931,994.35 | 243,505,921.26 | 227,849,207.03 | 284,604,091.07 |
| 应收款项融资 | 9,329,604.93 | 2,423,350.16 | 1,977,526.36 | 199,633 |
| 预付款项 | 8,581,729.75 | 7,499,382.39 | 4,712,252.2 | 2,641,888.77 |
| 其他应收款合计 | 9,826,314.39 | 6,563,718.5 | 7,208,247.08 | 6,653,756.66 |
| 存货 | 85,825,999.67 | 73,529,931.72 | 86,453,718.91 | 79,359,965.46 |
| 合同资产 | 21,759,542.61 | 21,456,251.61 | 17,412,751.49 | 25,111,112.48 |
| 其他流动资产 | 1,104,404.06 | 809,964.82 | 728,873.43 | 987,019.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 460,422,076.48 | 447,318,075.21 | 465,022,448.21 | 492,606,056.09 |
| 非流动资产: | | | | |
| 固定资产 | 54,380,641.56 | 55,379,059.68 | 56,441,082.49 | 55,915,746.82 |
| 在建工程 | 1,629,000.32 | 725,941.55 | 901,435.83 | 2,456,082.91 |
| 使用权资产 | 103,875.49 | 207,751.02 | 311,626.55 | 415,502.08 |
| 无形资产 | 14,504,444.29 | 14,696,313.46 | 14,888,182.63 | 15,080,051.8 |
| 长期待摊费用 | 4,533,520.36 | 4,109,822.87 | 2,146,554.26 | 2,001,101.51 |
| 递延所得税资产 | 7,472,201.68 | 8,384,877.44 | 8,642,037.4 | 8,022,688.84 |
| 其他非流动资产 | 1,766,313.73 | 1,385,475.59 | 2,028,491.11 | 1,846,940.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,389,997.43 | 84,889,241.61 | 85,359,410.27 | 85,738,114.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 544,812,073.91 | 532,207,316.82 | 550,381,858.48 | 578,344,170.28 |
| 流动负债: | | | | |
| 短期借款 | 25,028,750 | 30,034,625 | 30,038,472.23 | 26,034,694.45 |
| 应付票据及应付账款 | 73,636,807.65 | 57,413,563.82 | 61,302,332.13 | 74,462,449.1 |
| 应付账款 | 73,636,807.65 | 57,413,563.82 | 61,302,332.13 | 74,462,449.1 |
| 预收款项 | 431,366.71 | 520,583.75 | 175,642.58 | 363,169 |
| 合同负债 | 11,369,424.62 | 7,082,038.92 | 18,778,328.45 | 14,141,452.67 |
| 应付职工薪酬 | 6,161,839.41 | 5,500,405.12 | 4,562,045.72 | 12,016,503.96 |
| 应交税费 | 5,904,765.41 | 6,141,382.31 | 2,379,059.09 | 8,314,737.78 |
| 其他应付款合计 | 66,993,918.08 | 63,997,634.18 | 64,294,103.74 | 73,204,520.62 |
| 应付股利 | 1,409,557.48 | 1,409,557.48 | 1,409,557.48 | 1,409,557.48 |
| 一年内到期的非流动负债 | - | 10,119,112.13 | 10,226,233.84 | 10,330,714.83 |
| 其他流动负债 | 7,894,903.5 | 7,480,531.13 | 10,782,335.76 | 9,701,311.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,421,775.38 | 188,289,876.36 | 202,538,553.54 | 228,569,553.81 |
| 非流动负债: | | | | |
| 长期应付款 | 2,834,448.48 | 2,856,056.27 | 2,767,139.37 | 2,767,139.37 |
| 递延收益 | 5,219,104.37 | 5,443,571.74 | 5,668,130.11 | 5,892,506.48 |
| 递延所得税负债 | 25,968.88 | 51,937.76 | 77,906.64 | 103,875.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,079,521.73 | 8,351,565.77 | 8,513,176.12 | 8,763,521.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,501,297.11 | 196,641,442.13 | 211,051,729.66 | 237,333,075.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,440,000 | 193,440,000 | 193,440,000 | 193,440,000 |
| 资本公积 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 |
| 盈余公积 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 |
| 未分配利润 | 54,623,941.57 | 51,309,067.64 | 55,235,775.35 | 57,235,501.81 |
| 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 | 330,606,450.58 | 327,291,576.65 | 331,218,284.36 | 333,218,010.82 |
| 少数股东权益 | 8,704,326.22 | 8,274,298.04 | 8,111,844.46 | 7,793,084.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 339,310,776.8 | 335,565,874.69 | 339,330,128.82 | 341,011,095.1 |
| 负债和股东权益合计 | 544,812,073.91 | 532,207,316.82 | 550,381,858.48 | 578,344,170.28 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |