汇金科技
(300561)
| 流通市值：37.89亿 | | | 总市值：51.58亿 |
| 流通股本：2.41亿 | | | 总股本：3.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,314,213.87 | 39,349,401.14 | 37,656,756.15 | 36,024,790.09 |
| 交易性金融资产 | 30,036,513.7 | 10,879,396.95 | 21,882,739.42 | 8,003,910.35 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 60,398,082.13 | 59,353,945.28 | 68,140,816.04 | 81,664,967.35 |
| 其中：应收票据 | 5,674,511.07 | 7,517,307.73 | 6,106,494.14 | 12,062,144.25 |
| 应收账款 | 54,723,571.06 | 51,836,637.55 | 62,034,321.9 | 69,602,823.1 |
| 预付款项 | 2,849,967.02 | 3,399,402.68 | 2,673,206.2 | 3,073,434.78 |
| 其他应收款合计 | 6,354,408.79 | 6,245,312.06 | 6,507,892.37 | 3,838,271.97 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 33,266,433.89 | 31,424,382.75 | 29,881,020.06 | 38,551,989.81 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 6,113,833.6 | 27,241,160.33 | 6,113,833.6 | 4,901,650 |
| 其他流动资产 | 19,008,724.23 | 19,535,137.23 | 18,887,107.34 | 20,230,445.07 |
| 流动资产合计 | 184,342,177.23 | 197,428,138.42 | 191,743,371.18 | 196,289,459.42 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | 3,929,442.98 |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | 909,287.27 | 909,920.31 | 910,468.65 | 940,677.85 |
| 投资性房地产 | 317,284,700 | 317,284,700 | 317,284,700 | 318,921,000 |
| 固定资产 | 56,412,102.68 | 57,134,975.07 | 57,874,084.88 | 58,661,304.75 |
| 在建工程 | 0 | - | 0 | - |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 584,899.74 | 703,271.97 | 821,644.2 | 940,016.43 |
| 无形资产 | 17,856,579.38 | 19,539,478.49 | 21,532,340.44 | 23,692,422.53 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 6,616,462.87 | 6,616,462.87 | 6,616,462.87 | 11,059,669.59 |
| 长期待摊费用 | 478,974.61 | 519,465.12 | 557,776.31 | 441,298.97 |
| 递延所得税资产 | 16,653,781.64 | 15,335,818.75 | 15,010,417.18 | 16,381,012.32 |
| 其他非流动资产 | 41,988,737.27 | 41,692,582.74 | 62,437,889.69 | 62,035,135.92 |
| 非流动资产合计 | 458,785,525.46 | 459,736,675.32 | 483,045,784.22 | 497,001,981.34 |
| 资产总计 | 643,127,702.69 | 657,164,813.74 | 674,789,155.4 | 693,291,440.76 |
| 流动负债: | | | | |
| 短期借款 | 18,024,750 | 30,026,127.77 | 30,026,419.44 | 33,000,000 |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 20,646,152.63 | 19,447,239.64 | 24,025,267.64 | 31,102,826.42 |
| 其中：应付票据 | 2,419,150.94 | 2,067,574.68 | 1,964,838.74 | 1,647,918.47 |
| 应付账款 | 18,227,001.69 | 17,379,664.96 | 22,060,428.9 | 29,454,907.95 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 3,445,551.35 | 3,192,683.31 | 3,931,872.91 | 3,444,738.73 |
| 应付职工薪酬 | 3,767,017.53 | 3,642,534.43 | 7,457,895.92 | 3,624,632.29 |
| 应交税费 | 833,561.08 | 719,109.83 | 4,243,080.99 | 1,431,901.84 |
| 其他应付款合计 | 5,365,213.95 | 5,537,580.3 | 6,167,662.48 | 2,229,283.37 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 344,889.11 | 410,067.46 | 474,538.39 | 507,518.69 |
| 其他流动负债 | 142,025.51 | 137,797.47 | 213,244.56 | 272,334.58 |
| 流动负债合计 | 52,569,161.16 | 63,113,140.21 | 76,539,982.33 | 75,613,235.92 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 租赁负债 | 210,954.69 | 273,274.54 | 335,052.27 | 427,083.45 |
| 长期应付款 | 0 | - | 0 | - |
| 预计负债 | 2,475,843.37 | 2,415,250.92 | 2,386,163.45 | 1,207,789 |
| 递延收益 | 0 | - | 0 | - |
| 递延所得税负债 | 1,382,963.11 | 1,507,509.07 | 1,639,836.37 | 1,774,422.24 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 4,069,761.17 | 4,196,034.53 | 4,361,052.09 | 3,409,294.69 |
| 负债合计 | 56,638,922.33 | 67,309,174.74 | 80,901,034.42 | 79,022,530.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 328,107,975 | 328,107,975 | 328,107,975 | 328,107,975 |
| 资本公积 | 112,440,412.53 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 3,052,664.27 | 3,053,178.1 | 3,053,457.75 | 3,068,864.44 |
| 盈余公积 | 45,348,412.64 | 45,348,412.64 | 45,348,412.64 | 45,348,412.64 |
| 未分配利润 | 96,230,825.91 | 108,023,639.71 | 110,861,617.74 | 127,667,976.02 |
| 归属于母公司股东权益合计 | 585,180,290.35 | 580,259,561.01 | 583,097,818.69 | 599,919,583.66 |
| 少数股东权益 | 1,308,490.01 | 9,596,077.99 | 10,790,302.29 | 14,349,326.49 |
| 股东权益合计 | 586,488,780.36 | 589,855,639 | 593,888,120.98 | 614,268,910.15 |
| 负债和股东权益合计 | 643,127,702.69 | 657,164,813.74 | 674,789,155.4 | 693,291,440.76 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |