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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 935,683,800.95 | 904,363,885.72 | 875,279,323.54 | 876,245,856.55 |
| 交易性金融资产 | 107,765,143.91 | 104,395,089.12 | 103,719,815.14 | 81,822,041.64 |
| 应收票据及应收账款 | 1,653,518,693.49 | 1,587,486,572.7 | 1,748,553,612.62 | 1,641,301,332.08 |
| 其中：应收票据 | 1,900,000 | - | 800,000 | 800,000 |
| 应收账款 | 1,651,618,693.49 | 1,587,486,572.7 | 1,747,753,612.62 | 1,640,501,332.08 |
| 应收款项融资 | 814,673.12 | - | - | 408,259.91 |
| 预付款项 | 26,959,633.06 | 38,953,646.9 | 13,141,218.48 | 34,996,157.37 |
| 其他应收款合计 | 35,058,105.95 | 33,308,529.82 | 33,139,540.78 | 31,017,689.24 |
| 应收股利 | 843,997.14 | - | - | - |
| 存货 | 27,079,510.99 | 30,304,007.7 | 24,059,351.46 | 46,541,148.01 |
| 合同资产 | 909,530,926.14 | 759,133,065.6 | 876,799,011.35 | 845,943,948.54 |
| 其他流动资产 | 223,145,840.97 | 210,174,051.64 | 210,771,428.12 | 272,014,374.34 |
| 流动资产合计 | 3,919,556,328.58 | 3,668,118,849.2 | 3,885,463,301.49 | 3,830,290,807.68 |
| 非流动资产: | | | | |
| 债权投资 | 83,166,946.75 | 82,657,823.05 | 82,148,699.35 | - |
| 长期股权投资 | 296,215,176.14 | 309,032,659.04 | 320,022,433.68 | 334,043,729.52 |
| 其他权益工具投资 | 326,890,000 | 326,890,000 | 237,090,000 | 237,090,000 |
| 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 | 11,399,518.97 | 11,536,769.48 | 11,674,019.99 | - |
| 固定资产 | 116,258,211.63 | 115,719,672.16 | 110,315,595.21 | 125,421,647.84 |
| 使用权资产 | - | - | - | 1,672,739.39 |
| 无形资产 | 1,026,346,082.65 | 1,027,157,179.64 | 1,033,922,836.53 | 1,017,588,656.24 |
| 长期待摊费用 | 2,851,636.45 | 2,674,407.77 | 2,880,453.88 | 3,086,499.99 |
| 递延所得税资产 | 163,153,504.1 | 149,260,932.78 | 141,106,305.47 | 124,931,755.23 |
| 其他非流动资产 | 6,677,057.58 | 3,538,372.99 | 3,270,270.12 | 68,236,214.88 |
| 非流动资产合计 | 2,060,432,720.71 | 2,055,942,403.35 | 1,969,905,200.67 | 1,939,545,829.53 |
| 资产总计 | 5,979,989,049.29 | 5,724,061,252.55 | 5,855,368,502.16 | 5,769,836,637.21 |
| 流动负债: | | | | |
| 短期借款 | 477,710,536.2 | 471,419,720.63 | 367,825,035.64 | 401,937,496.98 |
| 应付票据及应付账款 | 1,547,387,070.75 | 1,282,718,618.41 | 1,771,166,471.46 | 1,633,655,616.1 |
| 其中：应付票据 | 91,500,000 | 92,760,000 | 120,260,000 | 166,430,000 |
| 应付账款 | 1,455,887,070.75 | 1,189,958,618.41 | 1,650,906,471.46 | 1,467,225,616.1 |
| 预收款项 | - | - | 3,530 | 938.25 |
| 合同负债 | 190,409,078.97 | 222,393,820.34 | 139,722,462.26 | 189,960,699.61 |
| 应付职工薪酬 | 12,866,157.39 | 8,106,911.83 | 22,443,293.92 | 9,694,662.49 |
| 应交税费 | 48,416,908.3 | 70,086,445.78 | 89,489,397.17 | 60,169,274.44 |
| 其他应付款合计 | 61,101,174.63 | 48,256,118.52 | 17,448,167.15 | 16,573,083.22 |
| 应付股利 | 10,909,387.76 | - | - | - |
| 一年内到期的非流动负债 | 160,275,017.71 | 210,001,018.21 | 229,649,194 | 220,015,343.61 |
| 其他流动负债 | 238,174,450.67 | 195,021,331.84 | 209,888,070.46 | 231,786,114.24 |
| 流动负债合计 | 2,736,340,394.62 | 2,508,003,985.56 | 2,847,635,622.06 | 2,763,793,228.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,627,072,229.92 | 1,667,681,295.31 | 1,427,298,343.33 | 1,433,128,356.51 |
| 应付债券 | 344,240,928.86 | 338,604,137.8 | 333,070,933.56 | 329,467,576.43 |
| 租赁负债 | - | - | - | 1,753,748.59 |
| 预计负债 | 202,640.79 | 70,691.81 | 130,456.54 | 2,679,140.39 |
| 非流动负债合计 | 1,971,515,799.57 | 2,006,356,124.92 | 1,760,499,733.43 | 1,767,028,821.92 |
| 负债合计 | 4,707,856,194.19 | 4,514,360,110.48 | 4,608,135,355.49 | 4,530,822,050.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 474,321,207 | 474,321,207 | 466,670,713 | 466,669,126 |
| 其他权益工具 | 57,835,378.6 | 57,835,378.6 | 57,842,610.7 | 57,844,699.91 |
| 资本公积 | 280,048,488.15 | 274,821,393.15 | 277,716,468.89 | 277,704,057.4 |
| 减:库存股 | 28,040,795 | 28,329,100 | 25,365,158.87 | 25,365,158.87 |
| 专项储备 | 21,963,615.37 | 20,014,203.06 | 18,527,852.96 | 14,623,449.25 |
| 盈余公积 | 30,750,870.1 | 30,750,870.1 | 30,750,870.1 | 24,151,279.55 |
| 未分配利润 | 355,548,376.73 | 299,950,525.49 | 342,092,822.26 | 347,084,946.85 |
| 归属于母公司股东权益合计 | 1,192,427,140.95 | 1,129,364,477.4 | 1,168,236,179.04 | 1,162,712,400.09 |
| 少数股东权益 | 79,705,714.15 | 80,336,664.67 | 78,996,967.63 | 76,302,186.26 |
| 股东权益合计 | 1,272,132,855.1 | 1,209,701,142.07 | 1,247,233,146.67 | 1,239,014,586.35 |
| 负债和股东权益合计 | 5,979,989,049.29 | 5,724,061,252.55 | 5,855,368,502.16 | 5,769,836,637.21 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |