ST汇金
(300368)
| 流通市值：24.28亿 | | | 总市值：24.28亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,283,478.35 | 54,559,712.95 | 84,690,638.62 | 74,038,429.14 |
| 应收票据及应收账款 | 253,894,177.35 | 811,752,007.39 | 890,713,151.79 | 929,247,152.02 |
| 其中：应收票据 | 950,000 | 6,411,102.84 | 35,084,401.43 | 28,750,000 |
| 应收账款 | 252,944,177.35 | 805,340,904.55 | 855,628,750.36 | 900,497,152.02 |
| 应收款项融资 | 22,125 | 4,566,631.4 | 853,893 | 1,009,271.71 |
| 预付款项 | 31,501,196.44 | 242,239,392.87 | 205,276,482.04 | 156,858,993.02 |
| 其他应收款合计 | 61,752,559 | 191,578,512.47 | 190,919,526.24 | 196,835,276.99 |
| 存货 | 123,593,280.84 | 148,065,042.9 | 150,155,196.03 | 144,139,234.51 |
| 合同资产 | 1,176,698.01 | 1,331,165.91 | 1,438,553.96 | 1,438,553.96 |
| 一年内到期的非流动资产 | 21,265,958.9 | 21,138,671.23 | 21,012,767.13 | - |
| 其他流动资产 | 7,670,101.95 | 9,355,600.18 | 9,796,524.53 | 7,924,384.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 567,159,575.84 | 1,484,586,737.3 | 1,554,856,733.34 | 1,511,491,295.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,204,922.43 | 28,438,461.89 | 31,507,400.12 | 34,142,000.67 |
| 其他权益工具投资 | 3,161,763 | 3,161,763 | 3,161,763 | 3,161,763 |
| 其他非流动金融资产 | 105,283,357.63 | 105,283,357.63 | 105,283,357.63 | 105,283,357.63 |
| 投资性房地产 | 1,322,415.59 | 1,372,235.6 | 1,422,055.61 | 3,557,757.79 |
| 固定资产 | 99,049,597.9 | 102,710,268.46 | 110,562,406.73 | 111,910,239.01 |
| 使用权资产 | 572,431.85 | 798,971.8 | 1,049,268.12 | 1,299,564.45 |
| 无形资产 | 32,318,959.28 | 33,188,828.09 | 33,511,173.31 | 33,900,561.06 |
| 商誉 | 87,625,626.34 | 106,895,337.32 | 106,895,337.32 | 106,895,337.32 |
| 长期待摊费用 | 229,387.14 | 281,605.14 | 311,472.48 | 341,339.82 |
| 递延所得税资产 | 50,764,626.93 | 72,573,703.39 | 68,272,136.64 | 68,800,703.78 |
| 其他非流动资产 | - | 39,460 | 25,000 | 20,911,863.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 407,533,088.09 | 454,743,992.32 | 462,001,370.96 | 490,204,487.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 974,692,663.93 | 1,939,330,729.62 | 2,016,858,104.3 | 2,001,695,783.38 |
| 流动负债: | | | | |
| 短期借款 | 34,477,394 | 128,107,230.88 | 108,419,106.73 | 103,282,551.12 |
| 应付票据及应付账款 | 57,772,003.86 | 211,900,909.72 | 295,587,704.91 | 256,773,459.91 |
| 其中：应付票据 | - | 15,000,000 | 88,300,910.16 | 29,661,637.65 |
| 应付账款 | 57,772,003.86 | 196,900,909.72 | 207,286,794.75 | 227,111,822.26 |
| 预收款项 | 312,071.22 | 31,363.23 | 29,869.75 | 29,869.74 |
| 合同负债 | 104,006,095.44 | 110,466,345.14 | 117,680,720.98 | 123,776,401.99 |
| 应付职工薪酬 | 7,395,027.85 | 8,808,106.48 | 8,564,103.88 | 12,266,666.8 |
| 应交税费 | 789,440.7 | 2,017,164.17 | 5,111,331.49 | 4,736,932.68 |
| 其他应付款合计 | 248,194,336.86 | 967,432,046.76 | 762,873,881.87 | 774,092,746.37 |
| 一年内到期的非流动负债 | 128,478,838.99 | 127,831,233.07 | 278,142,132.04 | 160,712,672.23 |
| 其他流动负债 | 11,554,488.13 | 17,442,984.79 | 22,776,843.47 | 12,430,746.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 592,979,697.05 | 1,574,037,384.24 | 1,599,185,695.12 | 1,448,102,047.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 112,750,000 |
| 租赁负债 | - | - | 224,259.39 | 224,259.39 |
| 长期应付款 | 11,969,909.22 | 17,144,319.35 | 22,352,145.63 | 27,605,320.54 |
| 预计负债 | 380,502.5 | 929,040 | 3,570,765 | 4,244,970 |
| 递延收益 | 1,437,500 | 1,475,000 | 1,512,500 | 1,550,000 |
| 递延所得税负债 | 21,250,758.89 | 21,250,758.89 | 21,092,670.74 | 21,250,758.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,038,670.61 | 40,799,118.24 | 48,752,340.76 | 167,625,308.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 628,018,367.66 | 1,614,836,502.48 | 1,647,938,035.88 | 1,615,727,355.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,943,475 | 528,943,475 | 528,943,475 | 528,943,475 |
| 资本公积 | 82,454,775.87 | 87,242,396.5 | 87,242,396.5 | 87,242,396.5 |
| 其他综合收益 | -895,832.85 | -895,832.85 | -895,832.85 | -895,832.85 |
| 盈余公积 | 37,166,316.3 | 37,166,316.3 | 37,166,316.3 | 37,166,316.3 |
| 未分配利润 | -313,838,367.04 | -354,768,134.12 | -313,344,130.86 | -297,837,418.21 |
| 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 | 333,830,367.28 | 297,688,220.83 | 339,112,224.09 | 354,618,936.74 |
| 少数股东权益 | 12,843,928.99 | 26,806,006.31 | 29,807,844.33 | 31,349,490.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 346,674,296.27 | 324,494,227.14 | 368,920,068.42 | 385,968,427.4 |
| 负债和股东权益合计 | 974,692,663.93 | 1,939,330,729.62 | 2,016,858,104.3 | 2,001,695,783.38 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |