汇通控股
(603409)
| 流通市值：10.51亿 | | | 总市值：42.89亿 |
| 流通股本：3087.59万 | | | 总股本：1.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 387,654,123.77 | 86,934,990.61 | 108,261,332.98 | 75,724,507.62 |
| 应收票据及应收账款 | 475,378,342.68 | 437,642,248.75 | 371,616,832.72 | 327,321,492.91 |
| 应收账款 | 475,378,342.68 | 437,642,248.75 | 371,616,832.72 | 327,321,492.91 |
| 应收款项融资 | 130,749,874.23 | 121,236,972.53 | 88,257,261.65 | 122,580,492.24 |
| 预付款项 | 4,606,981.68 | 2,395,936.19 | 2,012,326.78 | 478,388.89 |
| 其他应收款合计 | 2,231,122.19 | 1,816,545.91 | 1,975,512.55 | 782,811.07 |
| 其中:应收利息 | 226,936.67 | - | - | - |
| 存货 | 95,242,681.81 | 83,616,346.52 | 66,307,394.38 | 56,428,802.7 |
| 其他流动资产 | 43,129,887.4 | 39,272,929.28 | 29,456,521.98 | 9,028,106.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,388,993,013.76 | 772,915,969.79 | 667,887,183.04 | 592,344,601.92 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,214,047.95 | 3,238,036.54 | 3,310,002.31 | 3,381,968.08 |
| 固定资产 | 511,644,347.15 | 521,984,560.91 | 329,698,626 | 211,362,345.92 |
| 在建工程 | 10,199,767.89 | 5,141,669.09 | 104,762,923.38 | 36,660,173.48 |
| 使用权资产 | 31,981,723.36 | 32,710,476.47 | 36,532,993.82 | 23,791,517.08 |
| 无形资产 | 81,541,560.28 | 82,079,823.91 | 83,074,851.99 | 84,153,756.6 |
| 长期待摊费用 | 70,011,378.18 | 72,131,038.5 | 58,933,232.81 | 54,963,559.82 |
| 递延所得税资产 | 24,455,159.38 | 21,969,497.37 | 20,256,461.41 | 12,184,237.92 |
| 其他非流动资产 | 20,888,888.47 | 21,462,928.54 | 24,273,348.19 | 16,045,031.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 753,936,872.66 | 760,718,031.33 | 660,842,439.91 | 442,542,590.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,142,929,886.42 | 1,533,634,001.12 | 1,328,729,622.95 | 1,034,887,192.17 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,000,000 | 34,500,000 |
| 应付票据及应付账款 | 445,785,643.71 | 441,097,294.99 | 363,569,584.09 | 277,902,202.94 |
| 其中：应付票据 | 1,078,905.92 | 4,754,141.62 | 8,497,486.78 | 26,765,970.49 |
| 应付账款 | 444,706,737.79 | 436,343,153.37 | 355,072,097.31 | 251,136,232.45 |
| 合同负债 | - | - | - | 24,296.7 |
| 应付职工薪酬 | 11,026,225.68 | 20,457,322.83 | 11,656,719.97 | 14,922,141.83 |
| 应交税费 | 34,969,193.98 | 35,941,205.96 | 37,217,094.25 | 28,881,398.11 |
| 其他应付款合计 | 1,283,997.63 | 660,798.49 | 1,197,864.69 | 628,446.24 |
| 一年内到期的非流动负债 | 6,838,680.23 | 28,139,631.53 | 10,208,495.26 | 3,487,420.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 499,903,741.23 | 526,296,253.8 | 443,849,758.26 | 360,345,905.89 |
| 非流动负债: | | | | |
| 长期借款 | 83,957,096.2 | 155,919,973.73 | 114,195,797.64 | 23,278,840 |
| 租赁负债 | 27,938,707.32 | 27,797,353.66 | 31,395,985.84 | 22,413,940.4 |
| 递延收益 | 41,635,754.98 | 41,819,857.65 | 42,465,957.84 | 18,131,459.56 |
| 递延所得税负债 | 18,209,534.87 | 18,632,656.87 | 15,054,038.07 | 12,359,718.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,741,093.37 | 244,169,841.91 | 203,111,779.39 | 76,183,958.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 671,644,834.6 | 770,466,095.71 | 646,961,537.65 | 436,529,864.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,030,000 | 94,522,296 | 94,522,296 | 94,522,296 |
| 资本公积 | 671,684,122.14 | 24,329,642.55 | 23,726,092.43 | 23,122,542.31 |
| 盈余公积 | 47,299,833.38 | 47,299,833.38 | 47,154,519.73 | 47,154,519.73 |
| 未分配利润 | 621,765,537.02 | 592,703,954.68 | 512,651,938.52 | 429,739,479.39 |
| 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 | 1,466,779,492.54 | 758,855,726.61 | 678,054,846.68 | 594,538,837.43 |
| 少数股东权益 | 4,505,559.28 | 4,312,178.8 | 3,713,238.62 | 3,818,490.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,471,285,051.82 | 763,167,905.41 | 681,768,085.3 | 598,357,327.7 |
| 负债和股东权益合计 | 2,142,929,886.42 | 1,533,634,001.12 | 1,328,729,622.95 | 1,034,887,192.17 |
| 公告日期 | 2025-04-18 | 2025-02-13 | 2025-02-13 | 2025-02-13 |
| 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 |