海联金汇
(002537)
| 流通市值：114.58亿 | | | 总市值：115.05亿 |
| 流通股本：11.69亿 | | | 总股本：11.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,175,206,198.7 | 1,062,886,353.36 | 904,028,436.11 | 960,595,690.41 |
| 结算备付金 | 536,645,831.81 | 604,553,975.48 | 648,550,852.07 | 777,013,304.01 |
| 交易性金融资产 | 330,333,547.36 | 344,351,516.68 | 254,023,281.07 | 527,546,793.4 |
| 应收票据及应收账款 | 1,500,142,023.18 | 1,368,353,352.78 | 1,510,824,599.05 | 1,341,060,388.86 |
| 其中：应收票据 | 301,339,858.82 | 231,674,345.96 | 232,833,743.7 | 187,603,810.96 |
| 应收账款 | 1,198,802,164.36 | 1,136,679,006.82 | 1,277,990,855.35 | 1,153,456,577.9 |
| 应收款项融资 | 638,458,304.22 | 528,762,791.9 | 356,216,112.12 | 313,169,773.04 |
| 预付款项 | 285,380,194.79 | 333,427,843.36 | 298,521,255.9 | 362,769,885.36 |
| 其他应收款合计 | 100,666,277.47 | 104,250,078.87 | 27,719,321.75 | 26,816,226.78 |
| 存货 | 934,289,152.51 | 1,028,945,971.8 | 921,083,889.67 | 1,066,463,592.41 |
| 其他流动资产 | 570,285,575.24 | 206,874,425.98 | 302,506,211.92 | 247,486,755.79 |
| 流动资产合计 | 6,071,407,105.28 | 5,582,406,310.21 | 5,223,473,959.66 | 5,622,922,410.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,484,929.93 | 72,676,404.79 | 73,700,416.49 | 73,687,711.35 |
| 其他权益工具投资 | 171,995,009.45 | 156,641,806.3 | 156,582,170.31 | 175,280,886.16 |
| 其他非流动金融资产 | 20,095,210.31 | 20,000,000 | 20,000,000 | - |
| 投资性房地产 | - | - | - | 6,730,000 |
| 固定资产 | 1,105,918,811.38 | 1,142,024,958.95 | 1,200,118,314.37 | 1,186,828,299.18 |
| 在建工程 | 279,122,193.1 | 214,725,695.91 | 171,567,553.07 | 251,124,846.72 |
| 使用权资产 | 117,964,289.73 | 124,686,951.23 | 125,078,780.23 | 134,611,390.95 |
| 无形资产 | 219,121,956.91 | 223,787,783.6 | 269,261,192.12 | 276,094,570.16 |
| 商誉 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 |
| 长期待摊费用 | 184,738,271.85 | 186,293,455.07 | 216,654,813.3 | 124,224,670.79 |
| 递延所得税资产 | 92,206,283.58 | 95,120,616.73 | 96,686,233.73 | 44,587,260.76 |
| 其他非流动资产 | 654,070,225.52 | 832,026,557.23 | 798,913,065.9 | 819,390,661.75 |
| 非流动资产合计 | 2,981,365,882.89 | 3,131,632,930.94 | 3,192,211,240.65 | 3,156,208,998.95 |
| 资产总计 | 9,052,772,988.17 | 8,714,039,241.15 | 8,415,685,200.31 | 8,779,131,409.01 |
| 流动负债: | | | | |
| 短期借款 | 1,071,436,661.49 | 664,574,084.86 | 571,135,554.36 | 615,245,652.6 |
| 应付票据及应付账款 | 1,575,907,926.02 | 1,547,272,712.22 | 1,580,961,681.32 | 1,655,423,498.25 |
| 其中：应付票据 | 440,764,789.85 | 507,009,789.85 | 410,930,000 | 575,000,000 |
| 应付账款 | 1,135,143,136.17 | 1,040,262,922.37 | 1,170,031,681.32 | 1,080,423,498.25 |
| 预收款项 | 43,312.5 | 105,577.76 | 216,562.5 | - |
| 合同负债 | 266,203,161.78 | 249,125,074.27 | 229,042,476.12 | 213,156,976.11 |
| 应付职工薪酬 | 83,397,428.58 | 70,843,648.43 | 96,408,012.32 | 71,250,930.88 |
| 应交税费 | 31,219,928.8 | 36,412,031.23 | 31,074,661.99 | 67,603,215.71 |
| 其他应付款合计 | 176,982,921.98 | 136,965,634.65 | 126,832,731.91 | 138,584,846.61 |
| 一年内到期的非流动负债 | 446,964,481.05 | 529,417,770.42 | 349,921,215.79 | 553,673,524.25 |
| 其他流动负债 | 581,373,325.05 | 644,231,629.31 | 682,003,188.99 | 825,742,014.11 |
| 流动负债合计 | 4,233,529,147.25 | 3,878,948,163.15 | 3,667,596,085.3 | 4,140,680,658.52 |
| 非流动负债: | | | | |
| 长期借款 | 457,885,049.92 | 541,340,003.44 | 487,096,863 | 367,000,000 |
| 租赁负债 | 61,414,672.99 | 75,689,255.8 | 78,877,714 | 89,287,611.51 |
| 预计负债 | 1,484,111.72 | 1,484,111.72 | 1,484,111.72 | - |
| 递延收益 | 113,284,128.37 | 115,432,351.97 | 117,022,533.2 | 118,446,306.15 |
| 递延所得税负债 | 38,647,627.32 | 36,984,410.37 | 43,689,639.57 | 44,850,700.82 |
| 非流动负债合计 | 672,715,590.32 | 770,930,133.3 | 728,170,861.49 | 619,584,618.48 |
| 负债合计 | 4,906,244,737.57 | 4,649,878,296.45 | 4,395,766,946.79 | 4,760,265,277 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,174,016,745 | 1,174,016,745 | 1,174,016,745 | 1,174,016,745 |
| 资本公积 | 4,072,296,354.26 | 4,083,843,907.5 | 4,083,843,907.5 | 4,086,482,107.82 |
| 减:库存股 | 534,512,736.93 | 548,048,506.93 | 548,048,506.93 | 548,048,506.93 |
| 其他综合收益 | 70,998,882.35 | 63,068,676.31 | 63,089,789.43 | 61,784,465.49 |
| 专项储备 | 885.97 | - | - | - |
| 盈余公积 | 194,274,244.12 | 177,468,363.02 | 177,468,363.02 | 169,905,892.82 |
| 未分配利润 | -830,197,122.3 | -886,516,451.32 | -937,157,815.03 | -934,503,318.08 |
| 归属于母公司股东权益合计 | 4,146,877,252.47 | 4,063,832,733.58 | 4,013,212,482.99 | 4,009,637,386.12 |
| 少数股东权益 | -349,001.87 | 328,211.12 | 6,705,770.53 | 9,228,745.89 |
| 股东权益合计 | 4,146,528,250.6 | 4,064,160,944.7 | 4,019,918,253.52 | 4,018,866,132.01 |
| 负债和股东权益合计 | 9,052,772,988.17 | 8,714,039,241.15 | 8,415,685,200.31 | 8,779,131,409.01 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |