汇通控股
(603409)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,934,990.61 | 108,261,332.98 | 75,724,507.62 | 72,294,518.36 |
| 应收票据及应收账款 | 445,777,330.22 | 371,616,832.72 | 327,321,492.91 | 292,851,938.45 |
| 应收账款 | 445,777,330.22 | 371,616,832.72 | 327,321,492.91 | 292,851,938.45 |
| 应收款项融资 | 121,236,972.53 | 88,257,261.65 | 122,580,492.24 | 54,866,976.44 |
| 预付款项 | 2,352,262.19 | 2,012,326.78 | 478,388.89 | 1,144,756.78 |
| 其他应收款合计 | 1,816,900.87 | 1,975,512.55 | 782,811.07 | 2,704,154.44 |
| 存货 | 83,608,871.24 | 66,307,394.38 | 56,428,802.7 | 46,492,588.03 |
| 其他流动资产 | 39,275,847.07 | 29,456,521.98 | 9,028,106.49 | 3,253,455.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 781,003,174.73 | 667,887,183.04 | 592,344,601.92 | 473,608,388.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,238,036.54 | 3,310,002.31 | 3,381,968.08 | 4,455,549.65 |
| 固定资产 | 517,948,606.03 | 329,698,626 | 211,362,345.92 | 201,558,842.76 |
| 在建工程 | 4,584,090.82 | 104,762,923.38 | 36,660,173.48 | 5,320,782.58 |
| 使用权资产 | 32,710,476.47 | 36,532,993.82 | 23,791,517.08 | 23,103,141.05 |
| 无形资产 | 82,079,823.91 | 83,074,851.99 | 84,153,756.6 | 39,856,947.2 |
| 长期待摊费用 | 71,976,745.25 | 58,933,232.81 | 54,963,559.82 | 56,067,292.94 |
| 递延所得税资产 | 21,876,663.24 | 20,256,461.41 | 12,184,237.92 | 9,306,518.75 |
| 其他非流动资产 | 23,488,780.52 | 24,273,348.19 | 16,045,031.35 | 14,731,205.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 757,903,222.78 | 660,842,439.91 | 442,542,590.25 | 354,400,280.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,538,906,397.51 | 1,328,729,622.95 | 1,034,887,192.17 | 828,008,668.28 |
| 流动负债: | | | | |
| 短期借款 | - | 20,000,000 | 34,500,000 | 44,500,000 |
| 应付票据及应付账款 | 440,079,096.19 | 363,569,584.09 | 277,902,202.94 | 191,395,881.23 |
| 其中：应付票据 | 4,754,141.62 | 8,497,486.78 | 26,765,970.49 | 32,039,697.62 |
| 应付账款 | 435,324,954.57 | 355,072,097.31 | 251,136,232.45 | 159,356,183.61 |
| 合同负债 | - | - | 24,296.7 | 1,068,166.74 |
| 应付职工薪酬 | 20,388,474.58 | 11,656,719.97 | 14,922,141.83 | 7,426,527.23 |
| 应交税费 | 37,397,421.31 | 37,217,094.25 | 28,881,398.11 | 19,113,449.69 |
| 其他应付款合计 | 660,798.49 | 1,197,864.69 | 628,446.24 | 700,062.34 |
| 一年内到期的非流动负债 | 28,155,446.22 | 10,208,495.26 | 3,487,420.07 | 3,164,847.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 526,681,236.79 | 443,849,758.26 | 360,345,905.89 | 267,368,934.61 |
| 非流动负债: | | | | |
| 长期借款 | 155,919,973.73 | 114,195,797.64 | 23,278,840 | - |
| 租赁负债 | 27,825,499.81 | 31,395,985.84 | 22,413,940.4 | 21,521,265.32 |
| 递延收益 | 41,819,857.65 | 42,465,957.84 | 18,131,459.56 | 8,125,020.89 |
| 递延所得税负债 | 18,676,286.79 | 15,054,038.07 | 12,359,718.62 | 11,509,603.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 244,241,617.98 | 203,111,779.39 | 76,183,958.58 | 41,155,889.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 770,922,854.77 | 646,961,537.65 | 436,529,864.47 | 308,524,824.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,522,296 | 94,522,296 | 94,522,296 | 94,522,296 |
| 资本公积 | 24,329,642.55 | 23,726,092.43 | 23,122,542.31 | 22,518,992.19 |
| 盈余公积 | 47,299,833.38 | 47,154,519.73 | 47,154,519.73 | 33,586,352.86 |
| 未分配利润 | 597,519,592.01 | 512,651,938.52 | 429,739,479.39 | 365,387,516.59 |
| 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 | 763,671,363.94 | 678,054,846.68 | 594,538,837.43 | 516,015,157.64 |
| 少数股东权益 | 4,312,178.8 | 3,713,238.62 | 3,818,490.27 | 3,468,686.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 767,983,542.74 | 681,768,085.3 | 598,357,327.7 | 519,483,843.94 |
| 负债和股东权益合计 | 1,538,906,397.51 | 1,328,729,622.95 | 1,034,887,192.17 | 828,008,668.28 |
| 公告日期 | 2025-02-13 | 2025-02-13 | 2025-02-13 | 2023-11-10 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |