汇通集团
(603176)
| 流通市值：21.98亿 | | | 总市值：22.58亿 |
| 流通股本：4.62亿 | | | 总股本：4.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 904,363,885.72 | 875,279,323.54 | 876,245,856.55 | 890,023,225.02 |
| 应收票据及应收账款 | 1,587,486,572.7 | 1,748,553,612.62 | 1,641,301,332.08 | 1,786,815,966.94 |
| 其中：应收票据 | - | 800,000 | 800,000 | 300,000 |
| 应收账款 | 1,587,486,572.7 | 1,747,753,612.62 | 1,640,501,332.08 | 1,786,515,966.94 |
| 应收款项融资 | - | - | 408,259.91 | 11,119,649.92 |
| 预付款项 | 38,953,646.9 | 13,141,218.48 | 34,996,157.37 | 30,132,390.44 |
| 其他应收款合计 | 33,308,529.82 | 33,139,540.78 | 31,017,689.24 | 34,959,906.67 |
| 存货 | 30,304,007.7 | 24,059,351.46 | 46,541,148.01 | 43,179,033.54 |
| 合同资产 | 759,133,065.6 | 876,799,011.35 | 845,943,948.54 | 758,632,643.15 |
| 一年内到期的非流动资产 | - | - | - | 10,858,284.99 |
| 其他流动资产 | 210,174,051.64 | 210,771,428.12 | 272,014,374.34 | 256,398,058.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,668,118,849.2 | 3,885,463,301.49 | 3,830,290,807.68 | 3,923,715,448.33 |
| 非流动资产: | | | | |
| 债权投资 | 82,657,823.05 | 82,148,699.35 | - | - |
| 长期股权投资 | 309,032,659.04 | 320,022,433.68 | 334,043,729.52 | 348,283,347.46 |
| 其他权益工具投资 | 326,890,000 | 237,090,000 | 237,090,000 | 199,500,000 |
| 其他非流动金融资产 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 |
| 投资性房地产 | 11,536,769.48 | 11,674,019.99 | - | - |
| 固定资产 | 115,719,672.16 | 110,315,595.21 | 125,421,647.84 | 128,652,177.68 |
| 使用权资产 | - | - | 1,672,739.39 | 1,699,432.04 |
| 无形资产 | 1,027,157,179.64 | 1,033,922,836.53 | 1,017,588,656.24 | 999,613,656.17 |
| 长期待摊费用 | 2,674,407.77 | 2,880,453.88 | 3,086,499.99 | 3,292,546.1 |
| 递延所得税资产 | 149,260,932.78 | 141,106,305.47 | 124,931,755.23 | 119,532,781.93 |
| 其他非流动资产 | 3,538,372.99 | 3,270,270.12 | 68,236,214.88 | 81,475,588.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,055,942,403.35 | 1,969,905,200.67 | 1,939,545,829.53 | 1,909,524,115.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,724,061,252.55 | 5,855,368,502.16 | 5,769,836,637.21 | 5,833,239,564.17 |
| 流动负债: | | | | |
| 短期借款 | 471,419,720.63 | 367,825,035.64 | 401,937,496.98 | 388,086,726.57 |
| 应付票据及应付账款 | 1,282,718,618.41 | 1,771,166,471.46 | 1,633,655,616.1 | 1,661,201,740.72 |
| 其中：应付票据 | 92,760,000 | 120,260,000 | 166,430,000 | 106,650,000 |
| 应付账款 | 1,189,958,618.41 | 1,650,906,471.46 | 1,467,225,616.1 | 1,554,551,740.72 |
| 预收款项 | - | 3,530 | 938.25 | - |
| 合同负债 | 222,393,820.34 | 139,722,462.26 | 189,960,699.61 | 220,264,536.12 |
| 应付职工薪酬 | 8,106,911.83 | 22,443,293.92 | 9,694,662.49 | 9,185,652.2 |
| 应交税费 | 70,086,445.78 | 89,489,397.17 | 60,169,274.44 | 48,513,534.55 |
| 其他应付款合计 | 48,256,118.52 | 17,448,167.15 | 16,573,083.22 | 22,639,646.82 |
| 应付股利 | - | - | - | 9,235,577.64 |
| 一年内到期的非流动负债 | 210,001,018.21 | 229,649,194 | 220,015,343.61 | 249,247,983.3 |
| 其他流动负债 | 195,021,331.84 | 209,888,070.46 | 231,786,114.24 | 251,807,803.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,508,003,985.56 | 2,847,635,622.06 | 2,763,793,228.94 | 2,850,947,623.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,667,681,295.31 | 1,427,298,343.33 | 1,433,128,356.51 | 1,450,590,245.76 |
| 应付债券 | 338,604,137.8 | 333,070,933.56 | 329,467,576.43 | 324,118,883.3 |
| 租赁负债 | - | - | 1,753,748.59 | 1,736,602.43 |
| 预计负债 | 70,691.81 | 130,456.54 | 2,679,140.39 | 655,050.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,006,356,124.92 | 1,760,499,733.43 | 1,767,028,821.92 | 1,777,100,781.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,514,360,110.48 | 4,608,135,355.49 | 4,530,822,050.86 | 4,628,048,405.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 474,321,207 | 466,670,713 | 466,669,126 | 466,668,882 |
| 其他权益工具 | 57,835,378.6 | 57,842,610.7 | 57,844,699.91 | 57,845,021.01 |
| 资本公积 | 274,821,393.15 | 277,716,468.89 | 277,704,057.4 | 277,702,162.01 |
| 减:库存股 | 28,329,100 | 25,365,158.87 | 25,365,158.87 | 25,365,158.87 |
| 专项储备 | 20,014,203.06 | 18,527,852.96 | 14,623,449.25 | 9,927,364.6 |
| 盈余公积 | 30,750,870.1 | 30,750,870.1 | 24,151,279.55 | 24,151,279.55 |
| 未分配利润 | 299,950,525.49 | 342,092,822.26 | 347,084,946.85 | 317,571,515.27 |
| 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 | 1,129,364,477.4 | 1,168,236,179.04 | 1,162,712,400.09 | 1,128,501,065.57 |
| 少数股东权益 | 80,336,664.67 | 78,996,967.63 | 76,302,186.26 | 76,690,093.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,209,701,142.07 | 1,247,233,146.67 | 1,239,014,586.35 | 1,205,191,158.78 |
| 负债和股东权益合计 | 5,724,061,252.55 | 5,855,368,502.16 | 5,769,836,637.21 | 5,833,239,564.17 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |