汇嘉时代
(603101)
| 流通市值：27.42亿 | | | 总市值：27.42亿 |
| 流通股本：4.70亿 | | | 总股本：4.70亿 |
| 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 | 120,910,341.42 | 131,779,485.9 | 163,002,539.98 | 199,720,581.88 |
| 应收票据及应收账款 | 146,948,165.9 | 145,619,982.11 | 134,051,180.08 | 108,183,621.93 |
| 其中：应收票据 | 24,959,486.98 | 36,164,692.16 | 19,586,923.3 | 8,660,577.05 |
| 应收账款 | 121,988,678.92 | 109,455,289.95 | 114,464,256.78 | 99,523,044.88 |
| 预付款项 | 93,812,357.97 | 133,986,492.53 | 127,829,594.94 | 150,734,626.55 |
| 其他应收款合计 | 86,029,622.48 | 53,515,817.36 | 112,249,687.73 | 113,569,946.51 |
| 其中:应收利息 | 1,108,305.55 | 455.55 | - | 8,305.55 |
| 存货 | 286,266,718.77 | 301,035,707.93 | 280,878,214.72 | 266,390,534.93 |
| 其他流动资产 | 42,189,745.78 | 37,696,346.56 | 9,549,869.31 | 7,334,456.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 776,156,952.32 | 803,633,832.39 | 827,561,086.76 | 845,933,768.52 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 3,716,227.65 | 65,464,196.03 |
| 其他非流动金融资产 | 21,854,909.96 | 21,854,909.96 | 21,854,909.96 | 21,854,909.96 |
| 投资性房地产 | 462,824,722.19 | 466,299,042.84 | 469,773,363.51 | 473,247,684.18 |
| 固定资产 | 1,861,462,168.1 | 1,880,480,291.91 | 1,473,208,721.4 | 1,483,270,107.12 |
| 在建工程 | 6,949,689.88 | 5,188,855.73 | 89,062,075.02 | 75,669,717.62 |
| 使用权资产 | 335,244,522.61 | 352,203,582.56 | 403,639,270.87 | 353,321,297.32 |
| 无形资产 | 116,925,397.43 | 118,292,216.23 | 119,453,630.36 | 120,823,412.86 |
| 商誉 | 139,677,235.42 | 139,677,235.42 | 139,677,235.42 | 139,677,235.42 |
| 长期待摊费用 | 351,043,099.9 | 362,226,254.47 | 306,230,518.55 | 317,319,433.93 |
| 递延所得税资产 | 7,528,210.37 | 8,452,514 | 46,128,644.64 | 36,139,963.3 |
| 其他非流动资产 | 126,841,600 | 113,441,600 | 410,935,514.8 | 376,375,514.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,430,351,555.86 | 3,468,116,503.12 | 3,483,680,112.18 | 3,463,163,472.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,206,508,508.18 | 4,271,750,335.51 | 4,311,241,198.94 | 4,309,097,241.06 |
| 流动负债: | | | | |
| 短期借款 | 820,748,469.98 | 808,457,365.87 | 901,820,449.96 | 836,975,472.53 |
| 应付票据及应付账款 | 533,125,788.94 | 675,738,877.62 | 470,023,280.33 | 666,069,922.85 |
| 其中：应付票据 | - | - | 5,144,444.7 | 5,144,444.7 |
| 应付账款 | 533,125,788.94 | 675,738,877.62 | 464,878,835.63 | 660,925,478.15 |
| 预收款项 | 36,206,025.14 | 34,434,968.28 | 33,848,313.89 | 41,223,153.7 |
| 合同负债 | 485,505,834.24 | 439,247,835.09 | 491,493,074.36 | 429,148,299.39 |
| 应付职工薪酬 | 31,606,255.97 | 29,900,038.99 | 29,530,137.92 | 29,385,967.22 |
| 应交税费 | 27,486,990.04 | 36,389,311.79 | 24,406,250.36 | 28,010,134.9 |
| 其他应付款合计 | 297,429,941.95 | 299,625,144.13 | 291,900,822.85 | 299,782,432.66 |
| 一年内到期的非流动负债 | 63,611,354.77 | 66,095,955.51 | 70,688,357.37 | 76,985,053.5 |
| 其他流动负债 | 66,712,408.01 | 59,150,111.13 | 66,330,421.73 | 55,768,962.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,362,433,069.04 | 2,449,039,608.41 | 2,380,041,108.77 | 2,463,349,399.65 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 13,625,316.67 |
| 租赁负债 | 298,359,627.06 | 312,829,866.62 | 378,846,689.6 | 321,357,861.05 |
| 递延所得税负债 | 52,121,019.05 | 54,067,255.63 | 95,697,019.81 | 89,234,512.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 350,480,646.11 | 366,897,122.25 | 474,543,709.41 | 424,217,690.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,712,913,715.15 | 2,815,936,730.66 | 2,854,584,818.18 | 2,887,567,090.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,400,000 | 470,400,000 | 470,400,000 | 470,400,000 |
| 资本公积 | 209,430,918.75 | 209,430,918.75 | 210,127,416.08 | 210,127,416.08 |
| 盈余公积 | 46,957,765.79 | 46,957,765.79 | 41,223,431.59 | 41,223,431.59 |
| 未分配利润 | 770,068,745.41 | 732,289,760 | 738,245,693.21 | 703,041,160.41 |
| 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 | 1,496,857,429.95 | 1,459,078,444.54 | 1,459,996,540.88 | 1,424,792,008.08 |
| 少数股东权益 | -3,262,636.92 | -3,264,839.69 | -3,340,160.12 | -3,261,857.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,493,594,793.03 | 1,455,813,604.85 | 1,456,656,380.76 | 1,421,530,150.88 |
| 负债和股东权益合计 | 4,206,508,508.18 | 4,271,750,335.51 | 4,311,241,198.94 | 4,309,097,241.06 |
| 公告日期 | 2024-04-27 | 2024-04-04 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |