汇金科技
(300561)
| 流通市值：17.67亿 | | | 总市值：29.66亿 |
| 流通股本：1.96亿 | | | 总股本：3.28亿 |
| 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 | 8,983,937.67 | 8,036,634.85 | 11,191,648.4 | 29,765,944.87 |
| 应收票据及应收账款 | 87,049,685.46 | 80,023,458.65 | 111,113,310.95 | 111,574,480.08 |
| 其中：应收票据 | 12,469,064.42 | 4,940,673.79 | 6,579,398.21 | 11,693,309.75 |
| 应收账款 | 74,580,621.04 | 75,082,784.86 | 104,533,912.74 | 99,881,170.33 |
| 预付款项 | 663,612.1 | 944,752.66 | 1,119,208.65 | 1,160,883.73 |
| 其他应收款合计 | 2,338,751.24 | 1,778,770.87 | 3,713,251.53 | 3,669,785.62 |
| 存货 | 36,249,221.52 | 37,400,907.19 | 37,419,619.12 | 41,523,208.59 |
| 一年内到期的非流动资产 | 3,460,355.84 | 3,460,355.84 | - | - |
| 其他流动资产 | 22,833,108.18 | 22,514,943.09 | 22,708,059.52 | 23,241,308.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 194,599,500.78 | 211,225,722.47 | 209,281,865.29 | 218,946,965.06 |
| 非流动资产: | | | | |
| 长期应收款 | 10,458,456.52 | 10,652,456.52 | 13,162,612.13 | 13,162,612.13 |
| 投资性房地产 | 326,247,700 | 326,247,700 | 326,745,147.63 | 326,745,147.63 |
| 固定资产 | 52,544,475.71 | 52,004,927.2 | 53,281,223.45 | 53,809,356.41 |
| 在建工程 | 4,638,666.14 | 2,954,819.13 | 3,917,847.04 | 3,002,442.42 |
| 使用权资产 | 1,951,908.59 | 2,277,226.7 | 133,022.52 | 614,714.64 |
| 无形资产 | 2,511,043.69 | 2,576,772.52 | 2,642,501.35 | 2,390,268.56 |
| 长期待摊费用 | 95,520.45 | 114,146.91 | 132,773.37 | 151,399.83 |
| 递延所得税资产 | 6,243,738.21 | 5,476,420.79 | 5,474,181.13 | 5,226,353.64 |
| 其他非流动资产 | 64,404,799.06 | 64,301,468.87 | 62,452,102.13 | 62,283,746.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 469,096,308.37 | 466,605,938.64 | 467,941,410.75 | 467,386,041.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 663,695,809.15 | 677,831,661.11 | 677,223,276.04 | 686,333,006.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,287,610.91 | 19,608,287.39 | 26,791,622.15 | 36,875,565.37 |
| 其中：应付票据 | 1,036,148.68 | 717,749.92 | 2,219,723.8 | 4,077,389.03 |
| 应付账款 | 13,251,462.23 | 18,890,537.47 | 24,571,898.35 | 32,798,176.34 |
| 合同负债 | 1,398,838.04 | 1,719,105.36 | 1,613,434.73 | 1,968,256.59 |
| 应付职工薪酬 | 2,882,182.92 | 6,351,458.31 | 4,051,080.27 | 3,824,704.8 |
| 应交税费 | 716,559.04 | 4,052,368 | 785,117.52 | 815,170.16 |
| 其他应付款合计 | 45,836.14 | 640,656.9 | 442,855.79 | 230,506.06 |
| 一年内到期的非流动负债 | 996,581.68 | 996,581.68 | 165,683.53 | 660,023.43 |
| 其他流动负债 | 181,848.94 | 223,483.7 | 209,746.52 | 255,873.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,509,457.67 | 33,591,941.34 | 34,059,540.51 | 44,630,099.77 |
| 非流动负债: | | | | |
| 租赁负债 | 945,260.01 | 926,747.97 | - | - |
| 预计负债 | 1,667,370.42 | 1,753,272.99 | 1,746,795.8 | 1,810,739.54 |
| 递延所得税负债 | - | - | 544,079.38 | 543,267.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,612,630.43 | 2,680,020.96 | 2,290,875.18 | 2,354,006.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,122,088.1 | 36,271,962.3 | 36,350,415.69 | 46,984,106.63 |
| 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 | 44,879,814.18 | 44,879,814.18 |
| 未分配利润 | 169,323,782.52 | 170,309,743.87 | 170,557,081.35 | 169,033,100.14 |
| 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 | 641,575,390.16 | 642,561,351.51 | 642,340,090.53 | 640,816,109.32 |
| 少数股东权益 | -1,001,669.11 | -1,001,652.7 | -1,467,230.18 | -1,467,209.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 640,573,721.05 | 641,559,698.81 | 640,872,860.35 | 639,348,899.74 |
| 负债和股东权益合计 | 663,695,809.15 | 677,831,661.11 | 677,223,276.04 | 686,333,006.37 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |