汇中股份
(300371)
| 流通市值：12.25亿 | | | 总市值：18.15亿 |
| 流通股本：1.36亿 | | | 总股本：2.01亿 |
| 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 | 22,784,594.22 | 73,595,963.48 | 50,347,993.53 | 72,007,762.43 |
| 应收票据及应收账款 | 291,503,808.68 | 296,042,585.91 | 284,808,037.89 | 258,705,581.84 |
| 其中：应收票据 | - | - | 0 | 129,600 |
| 应收账款 | 291,503,808.68 | 296,042,585.91 | 284,808,037.89 | 258,575,981.84 |
| 应收款项融资 | 5,575,426 | 9,441,614.7 | 3,864,798.75 | 7,221,536.75 |
| 预付款项 | 29,018,727.16 | 21,660,701.89 | 26,279,201.07 | 27,084,555.38 |
| 其他应收款合计 | 10,984,811.44 | 8,999,208.08 | 11,452,838.32 | 13,297,815.69 |
| 存货 | 232,003,979.11 | 208,351,378.96 | 237,760,226.56 | 235,939,935.85 |
| 合同资产 | 42,773,906.36 | 37,613,555.28 | 47,806,455.6 | 38,731,758.77 |
| 其他流动资产 | 40,930,300.04 | 361,064.12 | 249,032.47 | 72,767.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 759,022,676.3 | 769,301,058.72 | 738,064,611.58 | 688,143,796.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,778,723.05 | 1,898,342.78 | 2,000,320.23 | 2,071,100.39 |
| 投资性房地产 | 14,736,366.3 | 14,970,586.71 | 2,695,808.48 | 2,782,651.28 |
| 固定资产 | 283,684,922.55 | 288,809,373.64 | 289,433,973.76 | 294,223,973.27 |
| 在建工程 | 3,965,808.07 | 3,672,465.51 | 3,175,086.58 | 2,619,787.66 |
| 使用权资产 | 280,676.83 | 394,205.95 | 507,735.07 | 621,264.19 |
| 无形资产 | 61,530,474.59 | 61,860,264.9 | 62,376,885.88 | 62,895,765.01 |
| 长期待摊费用 | 2,391,836.47 | 2,936,633.5 | 3,506,013.22 | 3,905,555.18 |
| 递延所得税资产 | 9,732,239.91 | 10,435,914.33 | 9,252,332.89 | 9,398,648.8 |
| 其他非流动资产 | 55,125,064.46 | 72,960,461.21 | 73,910,273.22 | 81,909,877.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 433,226,112.23 | 457,938,248.53 | 446,858,429.33 | 460,428,623.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,192,248,788.53 | 1,227,239,307.25 | 1,184,923,040.91 | 1,148,572,420.57 |
| 流动负债: | | | | |
| 短期借款 | 1,785,473.72 | 1,785,644.17 | - | - |
| 应付票据及应付账款 | 76,427,894.68 | 88,419,320.71 | 83,119,804.61 | 77,142,243.35 |
| 其中：应付票据 | 25,823,000 | 28,919,000 | 27,589,000 | 26,443,538.68 |
| 应付账款 | 50,604,894.68 | 59,500,320.71 | 55,530,804.61 | 50,698,704.67 |
| 合同负债 | 4,472,009.12 | 4,518,425.71 | 9,528,485.5 | 9,861,439.8 |
| 应付职工薪酬 | 270,346.43 | 11,343,093.7 | 22,524.05 | 20,928.23 |
| 应交税费 | 3,508,725.06 | 11,155,004.11 | 9,129,635.46 | 8,215,604.38 |
| 其他应付款合计 | 333,181.32 | 515,206.15 | 362,872.74 | 316,675.62 |
| 一年内到期的非流动负债 | 218,685.19 | 244,949.33 | 290,954.18 | 418,319.43 |
| 其他流动负债 | 581,294.78 | 587,329.05 | 1,238,635.91 | 1,281,919.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 87,597,610.3 | 118,568,972.93 | 103,692,912.45 | 97,257,130.35 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | 79,765.07 |
| 递延收益 | 12,030,000 | 12,482,500 | 12,935,000 | 13,487,500 |
| 递延所得税负债 | - | - | 1,487,018.81 | 1,468,502.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,030,000 | 12,482,500 | 14,422,018.81 | 15,035,767.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,627,610.3 | 131,051,472.93 | 118,114,931.26 | 112,292,897.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,217,296 | 201,217,296 | 201,217,296 | 201,217,296 |
| 资本公积 | 123,249,353.8 | 122,099,976.38 | 121,789,786.7 | 120,025,947.39 |
| 减:库存股 | 20,282,046.99 | 11,000,797.61 | 11,000,797.61 | - |
| 其他综合收益 | -240.54 | -126.71 | -139.17 | -116.4 |
| 专项储备 | 5,716,888.55 | 5,227,000.47 | 5,028,964.35 | 4,913,871.3 |
| 盈余公积 | 94,379,311.6 | 94,379,311.6 | 83,840,540 | 83,840,540 |
| 未分配利润 | 682,864,972.92 | 678,807,635.09 | 661,678,840.14 | 627,401,818.29 |
| 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 | 1,087,145,535.34 | 1,090,730,295.22 | 1,062,554,490.41 | 1,037,399,356.58 |
| 少数股东权益 | 5,475,642.89 | 5,457,539.1 | 4,253,619.24 | -1,119,833.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,092,621,178.23 | 1,096,187,834.32 | 1,066,808,109.65 | 1,036,279,522.93 |
| 负债和股东权益合计 | 1,192,248,788.53 | 1,227,239,307.25 | 1,184,923,040.91 | 1,148,572,420.57 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |