海联金汇
(002537)
| 流通市值：126.39亿 | | | 总市值：126.91亿 |
| 流通股本：11.69亿 | | | 总股本：11.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,062,886,353.36 | 904,028,436.11 | 960,595,690.41 | 1,068,872,079.81 |
| 结算备付金 | 604,553,975.48 | 648,550,852.07 | 777,013,304.01 | 725,005,028.31 |
| 应收票据及应收账款 | 1,368,353,352.78 | 1,510,824,599.05 | 1,341,060,388.86 | 1,540,222,123.74 |
| 其中：应收票据 | 231,674,345.96 | 232,833,743.7 | 187,603,810.96 | 314,859,974.39 |
| 应收账款 | 1,136,679,006.82 | 1,277,990,855.35 | 1,153,456,577.9 | 1,225,362,149.35 |
| 应收款项融资 | 528,762,791.9 | 356,216,112.12 | 313,169,773.04 | 130,121,466.94 |
| 预付款项 | 333,427,843.36 | 298,521,255.9 | 362,769,885.36 | 332,545,032.26 |
| 其他应收款合计 | 104,250,078.87 | 27,719,321.75 | 26,816,226.78 | 34,576,093.15 |
| 存货 | 1,028,945,971.8 | 921,083,889.67 | 1,066,463,592.41 | 1,016,873,062.48 |
| 其他流动资产 | 206,874,425.98 | 302,506,211.92 | 247,486,755.79 | 284,288,952.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,582,406,310.21 | 5,223,473,959.66 | 5,622,922,410.06 | 5,823,987,445.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,676,404.79 | 73,700,416.49 | 73,687,711.35 | 73,722,606.01 |
| 其他权益工具投资 | 156,641,806.3 | 156,582,170.31 | 175,280,886.16 | 171,133,219.7 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | - | - |
| 投资性房地产 | - | - | 6,730,000 | 6,730,000 |
| 固定资产 | 1,142,024,958.95 | 1,200,118,314.37 | 1,186,828,299.18 | 1,190,936,569.83 |
| 在建工程 | 214,725,695.91 | 171,567,553.07 | 251,124,846.72 | 285,539,054.78 |
| 使用权资产 | 124,686,951.23 | 125,078,780.23 | 134,611,390.95 | 137,953,173.84 |
| 无形资产 | 223,787,783.6 | 269,261,192.12 | 276,094,570.16 | 279,599,227.67 |
| 商誉 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 | 63,648,701.13 |
| 长期待摊费用 | 186,293,455.07 | 216,654,813.3 | 124,224,670.79 | 122,694,541.18 |
| 递延所得税资产 | 95,120,616.73 | 96,686,233.73 | 44,587,260.76 | 49,429,801.65 |
| 其他非流动资产 | 832,026,557.23 | 798,913,065.9 | 819,390,661.75 | 804,643,243.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,131,632,930.94 | 3,192,211,240.65 | 3,156,208,998.95 | 3,186,030,138.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,714,039,241.15 | 8,415,685,200.31 | 8,779,131,409.01 | 9,010,017,584.26 |
| 流动负债: | | | | |
| 短期借款 | 664,574,084.86 | 571,135,554.36 | 615,245,652.6 | 505,180,918.3 |
| 应付票据及应付账款 | 1,547,272,712.22 | 1,580,961,681.32 | 1,655,423,498.25 | 2,011,734,819.13 |
| 其中：应付票据 | 507,009,789.85 | 410,930,000 | 575,000,000 | 860,392,463.62 |
| 应付账款 | 1,040,262,922.37 | 1,170,031,681.32 | 1,080,423,498.25 | 1,151,342,355.51 |
| 预收款项 | 105,577.76 | 216,562.5 | - | 41,250 |
| 合同负债 | 249,125,074.27 | 229,042,476.12 | 213,156,976.11 | 162,794,993.66 |
| 应付职工薪酬 | 70,843,648.43 | 96,408,012.32 | 71,250,930.88 | 68,132,713.24 |
| 应交税费 | 36,412,031.23 | 31,074,661.99 | 67,603,215.71 | 132,060,486.46 |
| 其他应付款合计 | 136,965,634.65 | 126,832,731.91 | 138,584,846.61 | 140,984,010.82 |
| 一年内到期的非流动负债 | 529,417,770.42 | 349,921,215.79 | 553,673,524.25 | 505,143,230.15 |
| 其他流动负债 | 644,231,629.31 | 682,003,188.99 | 825,742,014.11 | 750,817,811.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,878,948,163.15 | 3,667,596,085.3 | 4,140,680,658.52 | 4,276,890,233.46 |
| 非流动负债: | | | | |
| 长期借款 | 541,340,003.44 | 487,096,863 | 367,000,000 | 424,000,000 |
| 租赁负债 | 75,689,255.8 | 78,877,714 | 89,287,611.51 | 90,106,148.32 |
| 预计负债 | 1,484,111.72 | 1,484,111.72 | - | - |
| 递延收益 | 115,432,351.97 | 117,022,533.2 | 118,446,306.15 | 121,553,975.14 |
| 递延所得税负债 | 36,984,410.37 | 43,689,639.57 | 44,850,700.82 | 46,450,218.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 770,930,133.3 | 728,170,861.49 | 619,584,618.48 | 682,110,342.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,649,878,296.45 | 4,395,766,946.79 | 4,760,265,277 | 4,959,000,575.87 |
| 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 | 4,083,843,907.5 | 4,083,843,907.5 | 4,086,482,107.82 | 4,086,482,107.82 |
| 减:库存股 | 548,048,506.93 | 548,048,506.93 | 548,048,506.93 | 520,003,345.15 |
| 其他综合收益 | 63,068,676.31 | 63,089,789.43 | 61,784,465.49 | 57,161,435.7 |
| 盈余公积 | 177,468,363.02 | 177,468,363.02 | 169,905,892.82 | 168,812,537.46 |
| 未分配利润 | -886,516,451.32 | -937,157,815.03 | -934,503,318.08 | -924,874,255.75 |
| 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 | 4,063,832,733.58 | 4,013,212,482.99 | 4,009,637,386.12 | 4,041,595,225.08 |
| 少数股东权益 | 328,211.12 | 6,705,770.53 | 9,228,745.89 | 9,421,783.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,064,160,944.7 | 4,019,918,253.52 | 4,018,866,132.01 | 4,051,017,008.39 |
| 负债和股东权益合计 | 8,714,039,241.15 | 8,415,685,200.31 | 8,779,131,409.01 | 9,010,017,584.26 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |