汇源通信
(000586)
| 流通市值：25.82亿 | | | 总市值：25.82亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,834,578.4 | 84,085,696.44 | 86,585,429.79 | 78,245,253.5 |
| 交易性金融资产 | 2,142,000 | - | - | - |
| 应收票据及应收账款 | 290,628,298.93 | 297,832,602.21 | 241,167,778.05 | 272,809,020.66 |
| 其中：应收票据 | 3,772,521.01 | 4,468,738.55 | 5,013,474.57 | 6,213,271.74 |
| 应收账款 | 286,855,777.92 | 293,363,863.66 | 236,154,303.48 | 266,595,748.92 |
| 应收款项融资 | 765,793.96 | 288,241.92 | 1,443,796 | 3,769,162.48 |
| 预付款项 | 16,159,583.05 | 9,468,963.95 | 7,959,215.76 | 8,731,132.23 |
| 其他应收款合计 | 7,500,796.56 | 6,815,058.44 | 8,539,900.58 | 5,788,594.32 |
| 存货 | 85,040,105.29 | 88,302,356.99 | 93,596,868.46 | 77,475,520.35 |
| 合同资产 | 25,695,379.34 | 24,855,051.49 | 21,755,608.76 | 28,422,147.77 |
| 其他流动资产 | 2,002,795.44 | 3,433,251.52 | 7,378,559.78 | 1,302,022.95 |
| 流动资产合计 | 515,769,330.97 | 515,081,222.96 | 468,427,157.18 | 476,542,854.26 |
| 非流动资产: | | | | |
| 固定资产 | 55,697,952.77 | 55,571,973.71 | 56,362,495.32 | 56,400,258.99 |
| 在建工程 | 6,485,407.46 | 203,753.17 | 230,383.08 | 873,576.92 |
| 使用权资产 | 4,062,345.9 | 2,458,304.81 | 2,712,612.2 | 2,966,919.59 |
| 无形资产 | 14,645,148.33 | 14,799,003.84 | 14,201,612.28 | 14,332,801.83 |
| 长期待摊费用 | 3,192,677.33 | 2,863,552.14 | 3,204,103.61 | 2,919,174.59 |
| 递延所得税资产 | 9,819,431.78 | 8,972,174.06 | 8,534,025.69 | 8,829,891.59 |
| 其他非流动资产 | 3,209,105.01 | 2,621,794.23 | 2,523,043.41 | 2,261,380.18 |
| 非流动资产合计 | 97,112,068.58 | 87,490,555.96 | 87,768,275.59 | 88,584,003.69 |
| 资产总计 | 612,881,399.55 | 602,571,778.92 | 556,195,432.77 | 565,126,857.95 |
| 流动负债: | | | | |
| 短期借款 | 54,743,498.48 | 49,749,064.18 | 29,414,272.16 | 38,145,698.88 |
| 应付票据及应付账款 | 70,946,975.78 | 78,744,590.88 | 74,421,607.16 | 73,210,442.78 |
| 其中：应付票据 | 180,000 | - | - | - |
| 应付账款 | 70,766,975.78 | 78,744,590.88 | 74,421,607.16 | 73,210,442.78 |
| 预收款项 | 411,396.44 | 477,695.98 | 226,214.57 | 288,728.64 |
| 合同负债 | 15,924,290.27 | 16,729,097.61 | 19,878,562.89 | 9,995,256.35 |
| 应付职工薪酬 | 10,565,078.06 | 9,804,297.12 | 6,451,828.88 | 13,712,197.44 |
| 应交税费 | 7,209,093.69 | 4,016,246.85 | 1,679,489.05 | 2,925,989.46 |
| 其他应付款合计 | 84,847,300.72 | 82,280,436.78 | 67,911,753.26 | 71,661,148.93 |
| 应付股利 | 1,409,557.48 | 1,409,557.48 | 1,409,557.48 | 3,909,557.48 |
| 一年内到期的非流动负债 | 1,732,299.2 | 1,094,343.03 | 1,082,755.41 | 778,124.92 |
| 其他流动负债 | 10,969,386.73 | 11,670,423.26 | 12,598,285.84 | 14,135,206.27 |
| 流动负债合计 | 257,349,319.37 | 254,566,195.69 | 213,664,769.22 | 224,852,793.67 |
| 非流动负债: | | | | |
| 租赁负债 | 2,169,055.07 | 1,435,112.55 | 1,713,082.21 | 1,988,108.54 |
| 长期应付款 | 2,806,872.53 | 2,760,381.53 | 2,775,805.53 | 2,825,310.48 |
| 递延收益 | 4,236,401.48 | 4,418,202.17 | 4,600,002.88 | 4,786,303.61 |
| 递延所得税负债 | 1,015,586.48 | 614,576.2 | 678,153.05 | 741,729.9 |
| 非流动负债合计 | 10,227,915.56 | 9,228,272.45 | 9,767,043.67 | 10,341,452.53 |
| 负债合计 | 267,577,234.93 | 263,794,468.14 | 223,431,812.89 | 235,194,246.2 |
| 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 | 62,656,306.63 | 56,465,980.98 | 50,464,124.88 | 47,892,891.86 |
| 归属于母公司股东权益合计 | 338,638,815.64 | 332,448,489.99 | 326,446,633.89 | 323,875,400.87 |
| 少数股东权益 | 6,665,348.98 | 6,328,820.79 | 6,316,985.99 | 6,057,210.88 |
| 股东权益合计 | 345,304,164.62 | 338,777,310.78 | 332,763,619.88 | 329,932,611.75 |
| 负债和股东权益合计 | 612,881,399.55 | 602,571,778.92 | 556,195,432.77 | 565,126,857.95 |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |