汇通集团
(603176)
| 流通市值：21.71亿 | | | 总市值：22.15亿 |
| 流通股本：4.62亿 | | | 总股本：4.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 764,041,120.6 | 701,119,882.25 | 815,710,240.12 | 880,562,799.13 |
| 交易性金融资产 | 107,594,495.64 | 97,067,160.04 | 96,544,605.25 | 93,436,831.27 |
| 应收票据及应收账款 | 1,415,538,922.69 | 1,495,345,954.82 | 1,335,434,864.15 | 1,434,238,232.59 |
| 其中：应收票据 | 129,008.6 | 129,008.6 | - | - |
| 应收账款 | 1,415,409,914.09 | 1,495,216,946.22 | 1,335,434,864.15 | 1,434,238,232.59 |
| 应收款项融资 | - | 127,786.67 | 340,000 | - |
| 预付款项 | 26,987,247.52 | 26,577,279.03 | 31,896,097.36 | 13,800,216.96 |
| 其他应收款合计 | 39,891,291.9 | 61,442,721.24 | 53,863,812.55 | 58,834,970.13 |
| 应收股利 | 627,476.36 | 627,476.36 | - | - |
| 存货 | 23,067,187.42 | 29,574,921.54 | 34,291,131.3 | 21,927,221.47 |
| 合同资产 | 879,591,942.46 | 917,752,135.31 | 962,820,344.37 | 1,076,438,072.26 |
| 一年内到期的非流动资产 | 21,597,981.15 | 64,614,573.26 | 64,195,050.1 | 63,775,526.94 |
| 其他流动资产 | 165,025,183.14 | 170,957,213.11 | 185,752,402.59 | 186,742,789.64 |
| 流动资产合计 | 3,443,335,372.52 | 3,564,579,627.27 | 3,580,848,547.79 | 3,829,756,660.39 |
| 非流动资产: | | | | |
| 债权投资 | 71,216,150.23 | 50,963,952.07 | 50,743,335.97 | 40,528,224.11 |
| 长期股权投资 | 268,077,741.33 | 251,425,420.97 | 259,791,168.88 | 270,302,210.8 |
| 其他权益工具投资 | 399,558,818.7 | 407,408,518.65 | 348,365,866.54 | 350,892,238.29 |
| 其他非流动金融资产 | 35,925,407.44 | 35,925,407.44 | 35,925,407.44 | 35,925,407.44 |
| 投资性房地产 | 10,713,266.42 | 10,850,516.93 | 10,987,767.44 | 11,125,017.95 |
| 固定资产 | 109,991,531.66 | 113,503,312.81 | 105,989,563.26 | 110,419,591.75 |
| 无形资产 | 991,044,546.37 | 1,004,628,677.07 | 1,014,835,626.61 | 1,033,034,883.78 |
| 长期待摊费用 | 5,136,798.26 | 4,639,355.1 | 5,025,765.92 | 5,412,176.74 |
| 递延所得税资产 | 200,078,140.53 | 207,185,861.3 | 195,465,908.24 | 181,079,352.44 |
| 其他非流动资产 | 59,347,300.38 | 31,651,791.19 | 42,941,118.29 | 19,233,516.92 |
| 非流动资产合计 | 2,151,089,701.32 | 2,118,182,813.53 | 2,070,071,528.59 | 2,057,952,620.22 |
| 资产总计 | 5,594,425,073.84 | 5,682,762,440.8 | 5,650,920,076.38 | 5,887,709,280.61 |
| 流动负债: | | | | |
| 短期借款 | 543,877,005.83 | 529,876,929.75 | 459,856,594.73 | 312,070,191.91 |
| 应付票据及应付账款 | 1,300,690,383.91 | 1,377,118,875.64 | 1,289,223,512.8 | 1,654,569,346.23 |
| 其中：应付票据 | 48,495,000 | 53,985,000 | 47,341,529.85 | 82,885,000 |
| 应付账款 | 1,252,195,383.91 | 1,323,133,875.64 | 1,241,881,982.95 | 1,571,684,346.23 |
| 合同负债 | 74,719,544.2 | 96,065,880.83 | 114,021,615.66 | 123,020,231.42 |
| 应付职工薪酬 | 11,945,032.15 | 12,109,824.98 | 18,145,874.83 | 18,459,391.84 |
| 应交税费 | 20,802,143.91 | 20,323,442.63 | 58,608,370.63 | 73,773,330.06 |
| 其他应付款合计 | 39,183,948.92 | 47,794,377.14 | 47,415,905.38 | 70,523,622.75 |
| 一年内到期的非流动负债 | 353,415,352.18 | 475,961,974.08 | 579,865,922.9 | 225,976,574.15 |
| 其他流动负债 | 190,740,169.74 | 199,287,711.63 | 208,599,162 | 209,007,764.07 |
| 流动负债合计 | 2,535,373,580.84 | 2,758,539,016.68 | 2,775,736,958.93 | 2,687,400,452.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,459,769,064.17 | 1,365,764,064.17 | 1,306,000,664.53 | 1,575,425,664.53 |
| 应付债券 | 369,728,935.78 | 363,710,969.61 | 357,757,354.99 | 351,868,142.64 |
| 预计负债 | - | 49,614.03 | 50,356.23 | 57,414.8 |
| 非流动负债合计 | 1,829,497,999.95 | 1,729,524,647.81 | 1,663,808,375.75 | 1,927,351,221.97 |
| 负债合计 | 4,364,871,580.79 | 4,488,063,664.49 | 4,439,545,334.68 | 4,614,751,674.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,211,705 | 475,237,528 | 475,237,212 | 475,237,054 |
| 其他权益工具 | 57,796,325.29 | 57,796,807.24 | 57,797,128.34 | 57,797,289.19 |
| 资本公积 | 286,971,822.83 | 289,168,281.63 | 286,549,839.07 | 283,662,199.89 |
| 减:库存股 | 20,876,884 | 29,971,006 | 30,111,926.5 | 30,111,926.5 |
| 其他综合收益 | -43,658,578.72 | -37,670,053.76 | -26,694,651.42 | -24,799,872.61 |
| 专项储备 | 21,064,806.54 | 24,166,438.4 | 22,994,962.16 | 24,237,457.5 |
| 盈余公积 | 34,882,336.41 | 34,882,336.41 | 34,882,336.41 | 34,882,336.41 |
| 未分配利润 | 337,143,105.91 | 296,457,705.08 | 305,963,926.51 | 366,620,292.15 |
| 归属于母公司股东权益合计 | 1,144,534,639.26 | 1,110,068,037 | 1,126,618,826.57 | 1,187,524,830.03 |
| 少数股东权益 | 85,018,853.79 | 84,630,739.31 | 84,755,915.13 | 85,432,776.18 |
| 股东权益合计 | 1,229,553,493.05 | 1,194,698,776.31 | 1,211,374,741.7 | 1,272,957,606.21 |
| 负债和股东权益合计 | 5,594,425,073.84 | 5,682,762,440.8 | 5,650,920,076.38 | 5,887,709,280.61 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |