汇洲智能
(002122)
| 流通市值：61.80亿 | | | 总市值：62.20亿 |
| 流通股本：19.87亿 | | | 总股本：20.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 474,724,969.58 | 534,297,530.78 | 499,768,915.49 | 531,097,184.24 |
| 应收票据及应收账款 | 275,567,844.83 | 263,825,662.9 | 122,728,433.53 | 109,570,067.78 |
| 其中：应收票据 | 144,638,171.94 | 144,111,387.92 | 6,275,503.65 | 3,927,263 |
| 应收账款 | 130,929,672.89 | 119,714,274.98 | 116,452,929.88 | 105,642,804.78 |
| 应收款项融资 | 37,171,479.42 | 26,661,281.49 | 42,958,245.88 | 52,351,446.77 |
| 预付款项 | 47,623,140.96 | 40,203,452.12 | 50,577,849.56 | 51,168,927.03 |
| 其他应收款合计 | 43,469,585.41 | 48,691,517.75 | 35,854,666.2 | 44,334,126.85 |
| 存货 | 793,780,548.9 | 802,653,663.97 | 731,205,518.61 | 723,533,877.95 |
| 一年内到期的非流动资产 | - | 15,000,000 | - | 30,000,000 |
| 其他流动资产 | 13,434,597.25 | 14,255,592.04 | 13,698,092.04 | 13,437,843.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,778,939,893.72 | 1,842,194,072.05 | 1,654,742,624.55 | 1,680,747,357.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 834,448,768.28 | 822,212,728.86 | 794,029,819.61 | 797,469,119.61 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 7,784,900 | 7,784,900 |
| 其他非流动金融资产 | 579,281,833.94 | 557,129,407.56 | 579,059,600 | 577,694,600 |
| 投资性房地产 | 15,742,091.22 | 15,888,187.56 | 16,034,266.88 | 16,180,312.14 |
| 固定资产 | 297,931,988.79 | 302,808,059.33 | 301,966,064.04 | 306,805,635.96 |
| 在建工程 | 2,057,727.33 | 1,936,029.22 | 3,332,496.24 | 3,203,908.83 |
| 使用权资产 | 14,010,663.42 | 10,587,762.53 | 5,989,054.3 | 6,640,740.97 |
| 无形资产 | 148,102,931.28 | 132,956,736.44 | 151,678,693.48 | 153,358,579.86 |
| 开发支出 | 2,911,235.51 | 18,499,290.61 | 19,928,199.01 | 17,774,041.7 |
| 商誉 | 3,078,932.5 | 3,078,932.5 | - | - |
| 长期待摊费用 | - | - | 555,555.52 | 638,888.86 |
| 递延所得税资产 | 26,122,408.81 | 25,295,751 | 24,584,313.77 | 24,103,906.49 |
| 其他非流动资产 | 139,606 | 139,606 | 139,606 | 139,606 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,924,828,187.08 | 1,891,532,491.61 | 1,905,082,568.85 | 1,911,794,240.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,703,768,080.8 | 3,733,726,563.66 | 3,559,825,193.4 | 3,592,541,597.74 |
| 流动负债: | | | | |
| 短期借款 | 53,028,025.82 | 70,094,339.85 | 86,858,861.5 | 105,933,323.71 |
| 应付票据及应付账款 | 363,786,543.67 | 369,836,027.94 | 364,561,033.04 | 327,806,945.67 |
| 其中：应付票据 | 17,940,582.2 | 17,940,582.2 | - | - |
| 应付账款 | 345,845,961.47 | 351,895,445.74 | 364,561,033.04 | 327,806,945.67 |
| 合同负债 | 514,318,084.04 | 541,330,196.41 | 491,272,605.9 | 510,660,387.81 |
| 应付职工薪酬 | 44,222,711.66 | 47,037,985.78 | 50,260,247.83 | 51,210,849.27 |
| 应交税费 | 10,111,655.93 | 12,563,087.36 | 11,998,270.31 | 7,172,528.28 |
| 其他应付款合计 | 96,319,911.87 | 73,177,822.75 | 80,415,103.06 | 102,138,619.25 |
| 应付股利 | 30,000 | 30,000 | 30,000 | 230,000 |
| 一年内到期的非流动负债 | 4,809,216.29 | 4,313,644.86 | 3,429,316.85 | 3,388,079.41 |
| 其他流动负债 | 141,848,742.42 | 140,355,379.88 | 11,220,390.02 | 19,266,380.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,228,444,891.7 | 1,258,708,484.83 | 1,100,015,828.51 | 1,127,577,114.06 |
| 非流动负债: | | | | |
| 租赁负债 | 6,364,757.45 | 3,140,043.73 | 2,998,347.64 | 3,433,700.1 |
| 长期应付款 | 9,729,271.8 | 11,147,976.68 | 12,792,951.53 | 14,560,959.19 |
| 预计负债 | 5,075,338.38 | 5,075,338.38 | 5,075,338.38 | 5,075,338.38 |
| 递延收益 | 14,548,600 | 15,103,600 | 15,043,500 | 15,668,500 |
| 递延所得税负债 | 296,742.18 | 310,565.85 | 324,389.52 | 338,213.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,014,709.81 | 34,777,524.64 | 36,234,527.07 | 39,076,710.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,264,459,601.51 | 1,293,486,009.47 | 1,136,250,355.58 | 1,166,653,824.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,000,069,750 | 1,999,653,250 | 1,994,005,625 | 1,992,050,626 |
| 资本公积 | 1,056,584,001.96 | 1,053,821,316.12 | 1,048,453,987.14 | 1,047,504,355.56 |
| 减:库存股 | 122,589,224.64 | 122,589,224.64 | 125,319,353.22 | 125,319,353.22 |
| 其他综合收益 | -373,558,694.35 | -373,558,694.35 | -366,773,794.35 | -366,773,794.35 |
| 盈余公积 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 |
| 未分配利润 | -732,505,097.36 | -728,690,243.95 | -744,209,852.46 | -778,266,107.37 |
| 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 | 2,267,274,961.12 | 2,267,910,628.69 | 2,245,430,837.62 | 2,208,469,952.13 |
| 少数股东权益 | 172,033,518.17 | 172,329,925.5 | 178,144,000.2 | 217,417,820.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,439,308,479.29 | 2,440,240,554.19 | 2,423,574,837.82 | 2,425,887,772.81 |
| 负债和股东权益合计 | 3,703,768,080.8 | 3,733,726,563.66 | 3,559,825,193.4 | 3,592,541,597.74 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |