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汇通集团

(603176)

  

流通市值:27.57亿  总市值:28.37亿
流通股本:4.62亿   总股本:4.75亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金935,683,800.95904,363,885.72875,279,323.54876,245,856.55
  交易性金融资产107,765,143.91104,395,089.12103,719,815.1481,822,041.64
  应收票据及应收账款1,653,518,693.491,587,486,572.71,748,553,612.621,641,301,332.08
  其中:应收票据1,900,000-800,000800,000
        应收账款1,651,618,693.491,587,486,572.71,747,753,612.621,640,501,332.08
  应收款项融资814,673.12--408,259.91
  预付款项26,959,633.0638,953,646.913,141,218.4834,996,157.37
  其他应收款合计35,058,105.9533,308,529.8233,139,540.7831,017,689.24
        应收股利843,997.14---
  存货27,079,510.9930,304,007.724,059,351.4646,541,148.01
  合同资产909,530,926.14759,133,065.6876,799,011.35845,943,948.54
  其他流动资产223,145,840.97210,174,051.64210,771,428.12272,014,374.34
  流动资产合计3,919,556,328.583,668,118,849.23,885,463,301.493,830,290,807.68
非流动资产:
  债权投资83,166,946.7582,657,823.0582,148,699.35-
  长期股权投资296,215,176.14309,032,659.04320,022,433.68334,043,729.52
  其他权益工具投资326,890,000326,890,000237,090,000237,090,000
  其他非流动金融资产27,474,586.4427,474,586.4427,474,586.4427,474,586.44
  投资性房地产11,399,518.9711,536,769.4811,674,019.99-
  固定资产116,258,211.63115,719,672.16110,315,595.21125,421,647.84
  使用权资产---1,672,739.39
  无形资产1,026,346,082.651,027,157,179.641,033,922,836.531,017,588,656.24
  长期待摊费用2,851,636.452,674,407.772,880,453.883,086,499.99
  递延所得税资产163,153,504.1149,260,932.78141,106,305.47124,931,755.23
  其他非流动资产6,677,057.583,538,372.993,270,270.1268,236,214.88
  非流动资产合计2,060,432,720.712,055,942,403.351,969,905,200.671,939,545,829.53
  资产总计5,979,989,049.295,724,061,252.555,855,368,502.165,769,836,637.21
流动负债:
  短期借款477,710,536.2471,419,720.63367,825,035.64401,937,496.98
  应付票据及应付账款1,547,387,070.751,282,718,618.411,771,166,471.461,633,655,616.1
  其中:应付票据91,500,00092,760,000120,260,000166,430,000
        应付账款1,455,887,070.751,189,958,618.411,650,906,471.461,467,225,616.1
  预收款项--3,530938.25
  合同负债190,409,078.97222,393,820.34139,722,462.26189,960,699.61
  应付职工薪酬12,866,157.398,106,911.8322,443,293.929,694,662.49
  应交税费48,416,908.370,086,445.7889,489,397.1760,169,274.44
  其他应付款合计61,101,174.6348,256,118.5217,448,167.1516,573,083.22
        应付股利10,909,387.76---
  一年内到期的非流动负债160,275,017.71210,001,018.21229,649,194220,015,343.61
  其他流动负债238,174,450.67195,021,331.84209,888,070.46231,786,114.24
  流动负债合计2,736,340,394.622,508,003,985.562,847,635,622.062,763,793,228.94
非流动负债:
  长期借款1,627,072,229.921,667,681,295.311,427,298,343.331,433,128,356.51
  应付债券344,240,928.86338,604,137.8333,070,933.56329,467,576.43
  租赁负债---1,753,748.59
  预计负债202,640.7970,691.81130,456.542,679,140.39
  非流动负债合计1,971,515,799.572,006,356,124.921,760,499,733.431,767,028,821.92
  负债合计4,707,856,194.194,514,360,110.484,608,135,355.494,530,822,050.86
所有者权益(或股东权益):
  实收资本(或股本)474,321,207474,321,207466,670,713466,669,126
  其他权益工具57,835,378.657,835,378.657,842,610.757,844,699.91
  资本公积280,048,488.15274,821,393.15277,716,468.89277,704,057.4
  减:库存股28,040,79528,329,10025,365,158.8725,365,158.87
  专项储备21,963,615.3720,014,203.0618,527,852.9614,623,449.25
  盈余公积30,750,870.130,750,870.130,750,870.124,151,279.55
  未分配利润355,548,376.73299,950,525.49342,092,822.26347,084,946.85
  归属于母公司股东权益合计1,192,427,140.951,129,364,477.41,168,236,179.041,162,712,400.09
  少数股东权益79,705,714.1580,336,664.6778,996,967.6376,302,186.26
  股东权益合计1,272,132,855.11,209,701,142.071,247,233,146.671,239,014,586.35
  负债和股东权益合计5,979,989,049.295,724,061,252.555,855,368,502.165,769,836,637.21
公告日期2025-08-292025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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