海联金汇
(002537)
| 流通市值：58.58亿 | | | 总市值：58.58亿 |
| 流通股本：11.74亿 | | | 总股本：11.74亿 |
| 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 | 1,596,778,800.53 | 2,084,249,870.27 | 1,943,243,749.42 | 1,425,685,714.17 |
| 结算备付金 | 870,855,505.42 | 741,726,738.92 | 453,811,414.69 | 404,051,043.53 |
| 应收票据及应收账款 | 1,439,863,542.88 | 1,239,396,212.8 | 1,210,917,364.78 | 1,174,338,852.31 |
| 其中：应收票据 | 256,248,299.79 | 207,331,295.71 | 230,153,527.35 | 213,995,972.21 |
| 应收账款 | 1,183,615,243.09 | 1,032,064,917.09 | 980,763,837.43 | 960,342,880.1 |
| 应收款项融资 | 379,511,429.15 | 361,215,962.86 | 329,244,185.06 | 614,788,261.91 |
| 预付款项 | 399,180,131.75 | 416,740,011.63 | 331,551,423.29 | 304,880,254.09 |
| 其他应收款合计 | 34,922,561.62 | 42,106,247.31 | 38,875,172.57 | 31,772,083.73 |
| 存货 | 925,096,965.47 | 886,110,234.2 | 876,513,956.82 | 948,457,077.23 |
| 其他流动资产 | 141,345,799.69 | 115,943,429.48 | 124,468,351.93 | 142,191,587.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,140,212,796.05 | 6,912,488,707.47 | 6,308,625,618.56 | 5,940,962,596.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,895,527.51 | 60,581,878.66 | 55,614,567.4 | 49,605,361.19 |
| 其他权益工具投资 | 145,425,119.74 | 91,375,206.68 | 91,375,206.68 | 91,380,206.68 |
| 投资性房地产 | 4,406,830.35 | 4,490,715.57 | 4,574,600.79 | 4,658,486.01 |
| 固定资产 | 1,242,187,629.68 | 1,227,887,007.86 | 1,072,820,246.84 | 1,065,866,925.08 |
| 在建工程 | 241,880,632.35 | 283,136,950.86 | 411,447,336.87 | 415,506,137.62 |
| 使用权资产 | 123,993,609.42 | 151,530,448.66 | 156,716,136.09 | 109,484,401.16 |
| 无形资产 | 284,669,005.32 | 299,542,153.76 | 304,390,711.5 | 312,744,263.03 |
| 商誉 | 63,648,701.13 | 87,320,433.78 | 87,320,433.78 | 87,320,433.78 |
| 长期待摊费用 | 118,941,157.36 | 93,172,627.35 | 82,447,638.41 | 79,685,725.94 |
| 递延所得税资产 | 49,096,958.07 | 38,572,978.99 | 38,807,858.49 | 41,137,298.33 |
| 其他非流动资产 | 724,957,972.98 | 32,214,999.54 | 51,821,413.75 | 32,170,173.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,074,103,143.91 | 2,369,825,401.71 | 2,357,336,150.6 | 2,289,559,412.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,214,315,939.96 | 9,282,314,109.18 | 8,665,961,769.16 | 8,230,522,009.56 |
| 流动负债: | | | | |
| 短期借款 | 448,510,208.91 | 220,201,519.68 | 240,601,970.29 | 373,417,092.62 |
| 应付票据及应付账款 | 2,098,757,897.88 | 2,258,654,467.37 | 2,075,971,492.59 | 1,517,829,117.54 |
| 其中：应付票据 | 1,039,313,562.99 | 1,326,542,235.79 | 1,188,028,494.34 | 660,458,191.29 |
| 应付账款 | 1,059,444,334.89 | 932,112,231.58 | 887,942,998.25 | 857,370,926.25 |
| 预收款项 | 206,250 | - | 41,250 | 123,750 |
| 合同负债 | 159,330,646.15 | 178,661,928.24 | 131,241,834.91 | 157,193,245.1 |
| 应付职工薪酬 | 87,658,445.97 | 72,661,568.28 | 46,907,132.07 | 45,825,234.08 |
| 应交税费 | 25,345,815.8 | 25,727,089.93 | 26,104,078.14 | 25,725,730.61 |
| 其他应付款合计 | 114,924,754.81 | 170,726,628.55 | 244,753,781.88 | 117,442,768.49 |
| 一年内到期的非流动负债 | 390,744,478.84 | 130,064,799.68 | 108,650,027.16 | 227,697,255.75 |
| 其他流动负债 | 883,927,914.92 | 749,595,052.2 | 445,743,811.6 | 440,898,469.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,209,406,413.28 | 3,806,293,053.93 | 3,320,015,378.64 | 2,906,152,663.88 |
| 非流动负债: | | | | |
| 长期借款 | 544,340,000 | 719,500,000 | 612,760,000 | 628,534,438.75 |
| 租赁负债 | 83,671,436.65 | 109,175,271.98 | 110,666,308.28 | 75,235,652.29 |
| 递延收益 | 125,910,694.53 | 128,691,904 | 132,180,463.15 | 133,571,698.38 |
| 递延所得税负债 | 45,363,803.27 | 23,700,235.18 | 24,821,140.95 | 25,278,662.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 799,285,934.45 | 981,067,411.16 | 880,427,912.38 | 862,620,452.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,008,692,347.73 | 4,787,360,465.09 | 4,200,443,291.02 | 3,768,773,116.15 |
| 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 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 |
| 减:库存股 | 300,009,707.14 | - | - | - |
| 其他综合收益 | 49,811,278.51 | 3,098,230.87 | 3,580,370.99 | -14,413,326.53 |
| 盈余公积 | 167,246,390.08 | 168,674,401.7 | 167,030,425.73 | 148,038,522.27 |
| 一般风险准备 | - | 13,265.34 | 33,163.35 | 53,078.78 |
| 未分配利润 | -977,773,916.95 | -946,398,149.25 | -987,657,674.96 | -957,373,905.29 |
| 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 | 4,199,772,897.32 | 4,485,886,601.48 | 4,443,485,137.93 | 4,436,803,222.05 |
| 少数股东权益 | 5,850,694.91 | 9,067,042.61 | 22,033,340.21 | 24,945,671.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,205,623,592.23 | 4,494,953,644.09 | 4,465,518,478.14 | 4,461,748,893.41 |
| 负债和股东权益合计 | 9,214,315,939.96 | 9,282,314,109.18 | 8,665,961,769.16 | 8,230,522,009.56 |
| 公告日期 | 2024-03-15 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |