汇金科技
(300561)
| 流通市值：89.41亿 | | | 总市值：162.68亿 |
| 流通股本：1.80亿 | | | 总股本：3.28亿 |
| 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 | 8,852,890.58 | 24,161,804.58 | 8,983,937.67 | 8,036,634.85 |
| 应收票据及应收账款 | 52,834,672.46 | 76,231,534.37 | 87,049,685.46 | 80,023,458.65 |
| 其中：应收票据 | 4,480,601.27 | 3,543,090.92 | 12,469,064.42 | 4,940,673.79 |
| 应收账款 | 48,354,071.19 | 72,688,443.45 | 74,580,621.04 | 75,082,784.86 |
| 预付款项 | 574,221.17 | 636,052.54 | 663,612.1 | 944,752.66 |
| 其他应收款合计 | 1,724,639.84 | 1,845,922.21 | 2,338,751.24 | 1,778,770.87 |
| 存货 | 32,228,570.16 | 34,194,443.02 | 36,249,221.52 | 37,400,907.19 |
| 一年内到期的非流动资产 | 3,266,355.84 | 3,266,355.84 | 3,460,355.84 | 3,460,355.84 |
| 其他流动资产 | 21,168,640.64 | 21,479,242.14 | 22,833,108.18 | 22,514,943.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 160,677,795.59 | 181,820,553.33 | 194,599,500.78 | 211,225,722.47 |
| 非流动资产: | | | | |
| 长期应收款 | 10,652,456.52 | 10,652,456.52 | 10,458,456.52 | 10,652,456.52 |
| 投资性房地产 | 320,246,900 | 320,246,900 | 326,247,700 | 326,247,700 |
| 固定资产 | 57,454,921.5 | 57,886,482.21 | 52,544,475.71 | 52,004,927.2 |
| 在建工程 | 4,475,152.21 | 4,393,791.34 | 4,638,666.14 | 2,954,819.13 |
| 使用权资产 | - | 0 | 1,951,908.59 | 2,277,226.7 |
| 无形资产 | 2,379,586.03 | 2,445,314.86 | 2,511,043.69 | 2,576,772.52 |
| 长期待摊费用 | 71,267.95 | 76,894.39 | 95,520.45 | 114,146.91 |
| 递延所得税资产 | 7,688,815.35 | 7,026,429.6 | 6,243,738.21 | 5,476,420.79 |
| 其他非流动资产 | 85,549,207.28 | 64,936,160.71 | 64,404,799.06 | 64,301,468.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 488,518,306.84 | 467,664,429.63 | 469,096,308.37 | 466,605,938.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 649,196,102.43 | 649,484,982.96 | 663,695,809.15 | 677,831,661.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,642,322.18 | 16,094,288.78 | 14,287,610.91 | 19,608,287.39 |
| 其中：应付票据 | 2,760,697.17 | 165,480 | 1,036,148.68 | 717,749.92 |
| 应付账款 | 13,881,625.01 | 15,928,808.78 | 13,251,462.23 | 18,890,537.47 |
| 合同负债 | 1,066,141.62 | 1,079,492.65 | 1,398,838.04 | 1,719,105.36 |
| 应付职工薪酬 | 3,112,490.6 | 3,053,180.48 | 2,882,182.92 | 6,351,458.31 |
| 应交税费 | 844,109.97 | 772,255.96 | 716,559.04 | 4,052,368 |
| 其他应付款合计 | 82,536.14 | 46,910.87 | 45,836.14 | 640,656.9 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 0 | 996,581.68 | 996,581.68 |
| 其他流动负债 | 138,598.41 | 140,334.04 | 181,848.94 | 223,483.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,886,198.92 | 21,186,462.78 | 20,509,457.67 | 33,591,941.34 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 945,260.01 | 926,747.97 |
| 预计负债 | 1,407,195.03 | 1,520,186.74 | 1,667,370.42 | 1,753,272.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,407,195.03 | 1,520,186.74 | 2,612,630.43 | 2,680,020.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,293,393.95 | 22,706,649.52 | 23,122,088.1 | 36,271,962.3 |
| 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 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 |
| 其他综合收益 | 3,068,864.44 | 3,068,864.44 | 3,068,864.44 | 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 | 154,748,109.66 | 155,528,982.31 | 169,323,782.52 | 170,309,743.87 |
| 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 | 626,999,717.3 | 627,780,589.95 | 641,575,390.16 | 642,561,351.51 |
| 少数股东权益 | -1,097,008.82 | -1,002,256.51 | -1,001,669.11 | -1,001,652.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 625,902,708.48 | 626,778,333.44 | 640,573,721.05 | 641,559,698.81 |
| 负债和股东权益合计 | 649,196,102.43 | 649,484,982.96 | 663,695,809.15 | 677,831,661.11 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |