汇源通信
(000586)
| 流通市值：17.18亿 | | | 总市值：17.18亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,640,443.13 | 61,209,791.96 | 71,529,445.79 | 57,307,987.95 |
| 应收票据及应收账款 | 285,012,236.76 | 298,395,730.45 | 294,941,356.12 | 281,158,428.56 |
| 其中：应收票据 | 408,145.69 | 7,655,739.5 | 6,777,156.85 | 4,258,767.58 |
| 应收账款 | 284,604,091.07 | 290,739,990.95 | 288,164,199.27 | 276,899,660.98 |
| 应收款项融资 | 199,633 | - | - | - |
| 预付款项 | 2,641,888.77 | 6,222,096.74 | 6,160,802.47 | 4,524,836.85 |
| 其他应收款合计 | 6,653,756.66 | 11,308,276.86 | 11,258,812.32 | 18,141,409.18 |
| 存货 | 79,359,965.46 | 83,639,022.87 | 80,656,618.23 | 76,784,740.48 |
| 合同资产 | 25,111,112.48 | 22,446,219.49 | 22,504,901.25 | 18,346,487.54 |
| 其他流动资产 | 987,019.83 | 202,960.76 | 196,093.65 | 177,136.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 492,606,056.09 | 483,424,099.13 | 487,248,029.83 | 468,617,713.56 |
| 非流动资产: | | | | |
| 固定资产 | 55,915,746.82 | 56,598,967.7 | 56,815,346.73 | 56,745,905.17 |
| 在建工程 | 2,456,082.91 | 1,521,447.3 | 403,593.93 | 295,675.1 |
| 使用权资产 | 415,502.08 | 519,377.61 | 623,253.14 | 727,128.67 |
| 无形资产 | 15,080,051.8 | 15,399,295.87 | 15,565,253.53 | 15,609,085.13 |
| 长期待摊费用 | 2,001,101.51 | 2,276,874.95 | 2,271,936.73 | 2,382,441.87 |
| 递延所得税资产 | 8,022,688.84 | 7,797,151.5 | 7,797,784.89 | 7,893,287.21 |
| 其他非流动资产 | 1,846,940.23 | 458,043.69 | 458,043.69 | 458,043.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 85,738,114.19 | 84,571,158.62 | 83,935,212.64 | 84,111,566.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 578,344,170.28 | 567,995,257.75 | 571,183,242.47 | 552,729,280.4 |
| 流动负债: | | | | |
| 短期借款 | 26,034,694.45 | 21,028,805.56 | 16,022,277.78 | 16,022,735.04 |
| 应付票据及应付账款 | 74,462,449.1 | 77,403,153.04 | 74,721,915.09 | 78,598,792.41 |
| 应付账款 | 74,462,449.1 | 77,403,153.04 | 74,721,915.09 | 78,598,792.41 |
| 预收款项 | 363,169 | 568,219.61 | 642,282.03 | 674,318.61 |
| 合同负债 | 14,141,452.67 | 17,645,584.68 | 19,578,988.11 | 18,833,161.13 |
| 应付职工薪酬 | 12,016,503.96 | 5,841,461.48 | 5,997,046.68 | 5,695,866.72 |
| 应交税费 | 8,314,737.78 | 6,589,792.52 | 7,213,963.44 | 5,756,582.65 |
| 其他应付款合计 | 73,204,520.62 | 68,179,668.26 | 79,247,487.85 | 78,257,721.09 |
| 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 | 10,330,714.83 | 10,433,904.59 | 205,104.25 | 320,012.64 |
| 其他流动负债 | 9,701,311.4 | 11,169,546.28 | 12,625,156.5 | 13,176,112.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 228,569,553.81 | 218,860,136.02 | 216,254,221.73 | 217,335,302.95 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,013,333.33 | - |
| 租赁负债 | - | - | 317,381.5 | 303,128.09 |
| 长期应付款 | 2,767,139.37 | 2,767,139.37 | 2,794,481.94 | 2,804,881.83 |
| 递延收益 | 5,892,506.48 | 6,116,973.92 | 6,341,441.29 | 6,579,408.66 |
| 递延所得税负债 | 103,875.52 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,763,521.37 | 8,884,113.29 | 19,466,638.06 | 9,687,418.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 237,333,075.18 | 227,744,249.31 | 235,720,859.79 | 227,022,721.53 |
| 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 | 57,235,501.81 | 56,675,419.08 | 51,995,327.37 | 42,373,197.8 |
| 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 | 333,218,010.82 | 332,657,928.09 | 327,977,836.38 | 318,355,706.81 |
| 少数股东权益 | 7,793,084.28 | 7,593,080.35 | 7,484,546.3 | 7,350,852.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 341,011,095.1 | 340,251,008.44 | 335,462,382.68 | 325,706,558.87 |
| 负债和股东权益合计 | 578,344,170.28 | 567,995,257.75 | 571,183,242.47 | 552,729,280.4 |
| 公告日期 | 2024-04-03 | 2023-10-26 | 2023-08-15 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |