汇金通
(603577)
| 流通市值：25.81亿 | | | 总市值：25.81亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,470,617.21 | 455,189,102.13 | 495,223,364.78 | 318,414,903.39 |
| 应收票据及应收账款 | 1,425,298,011.29 | 1,383,933,946.55 | 1,344,550,493.18 | 864,476,193.29 |
| 其中：应收票据 | 10,573,558.71 | 3,632,188.37 | 10,626,047.53 | 1,606,375.79 |
| 应收账款 | 1,414,724,452.58 | 1,380,301,758.18 | 1,333,924,445.65 | 862,869,817.5 |
| 应收款项融资 | 50,413,011.87 | 55,876,387.83 | 117,164,937.61 | 41,605,728.66 |
| 预付款项 | 79,438,609.37 | 97,871,843 | 78,391,099.46 | 147,772,226.49 |
| 其他应收款合计 | 10,535,838.76 | 10,964,190.56 | 7,919,467.04 | 12,348,959.24 |
| 存货 | 1,468,937,415.61 | 1,614,869,224.24 | 1,271,398,772.07 | 1,503,778,399.39 |
| 合同资产 | 1,168,410,900.29 | 1,040,770,687.25 | 1,056,393,421.63 | 1,058,840,645.12 |
| 其他流动资产 | 11,077,569.21 | 28,634,005.67 | 42,464,891.75 | 45,856,501.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,746,677,276.86 | 4,758,032,087.23 | 4,504,429,147.52 | 3,993,093,557.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,189,336.23 | 21,625,469.55 | 22,060,080.54 | 30,375,663.64 |
| 固定资产 | 1,102,760,581.7 | 1,116,381,996.45 | 1,135,332,868.86 | 949,189,914.28 |
| 在建工程 | 13,138,483.84 | 9,415,308.97 | 2,143,998.26 | 90,217,258.11 |
| 使用权资产 | 37,318,198.86 | 8,549,282.85 | 11,696,783.76 | 5,298,263.35 |
| 无形资产 | 290,394,124.28 | 291,526,012.42 | 293,477,773.15 | 294,606,608.29 |
| 商誉 | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 | 137,666,791 |
| 长期待摊费用 | 2,477,168.9 | 2,963,118.13 | 3,212,224.59 | 3,380,554.53 |
| 递延所得税资产 | 61,827,399.27 | 65,792,201.94 | 60,274,480.79 | 50,501,442.39 |
| 其他非流动资产 | 11,957,079.23 | 15,390,895.41 | 11,546,857.46 | 24,440,354.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,653,178,640.16 | 1,643,760,553.57 | 1,651,861,335.26 | 1,585,676,849.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,399,855,917.02 | 6,401,792,640.8 | 6,156,290,482.78 | 5,578,770,407.17 |
| 流动负债: | | | | |
| 短期借款 | 1,779,288,530.2 | 2,311,542,649.92 | 2,352,343,541.09 | 1,466,087,382.62 |
| 应付票据及应付账款 | 771,636,023.92 | 688,161,287.91 | 719,297,714.56 | 937,946,133.09 |
| 其中：应付票据 | 154,711,897.64 | 98,638,933.05 | 139,878,353.46 | 223,109,226.66 |
| 应付账款 | 616,924,126.28 | 589,522,354.86 | 579,419,361.1 | 714,836,906.43 |
| 预收款项 | 724,721.26 | 868,783.72 | 1,206,265.6 | 6,836,122.97 |
| 合同负债 | 81,451,389.83 | 108,065,338.86 | 118,698,270.75 | 136,524,277.04 |
| 应付职工薪酬 | 58,262,392.73 | 58,537,665.23 | 54,793,398.6 | 51,152,713.71 |
| 应交税费 | 129,687,487.06 | 117,347,499.89 | 127,608,803.46 | 96,637,342.29 |
| 其他应付款合计 | 206,787,550.62 | 143,655,902.18 | 139,609,223.21 | 330,503,500.22 |
| 一年内到期的非流动负债 | 625,006,782.09 | 352,817,767.77 | 332,469,491.37 | 330,793,093.43 |
| 其他流动负债 | 15,228,923.13 | 5,569,460.23 | 15,326,274.43 | 15,415,858.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,668,073,800.84 | 3,786,566,355.71 | 3,861,352,983.07 | 3,371,896,423.8 |
| 非流动负债: | | | | |
| 长期借款 | 767,637,577.2 | 706,627,949.03 | 392,188,371.83 | 364,024,455.56 |
| 租赁负债 | 13,647,336.32 | 3,155,954.53 | 5,357,789.4 | - |
| 长期应付款 | - | - | 8,351,808.49 | 16,528,578.04 |
| 递延所得税负债 | 31,160,019.73 | 28,943,752.11 | 28,921,167.71 | 10,670,928.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 812,444,933.25 | 738,727,655.67 | 434,819,137.43 | 391,223,962.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,480,518,734.09 | 4,525,294,011.38 | 4,296,172,120.5 | 3,763,120,386.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 339,139,100 | 339,139,100 | 339,139,100 | 339,139,100 |
| 资本公积 | 953,045,700.72 | 952,166,248.28 | 952,166,248.28 | 899,760,550.86 |
| 其他综合收益 | 854,142.31 | 939,236.05 | 191,094.86 | 23,155.45 |
| 盈余公积 | 86,846,007.9 | 86,846,007.9 | 86,846,007.9 | 86,641,078.69 |
| 未分配利润 | 478,275,785.96 | 437,955,615.18 | 423,341,644.15 | 431,552,333.07 |
| 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 | 1,858,160,736.89 | 1,817,046,207.41 | 1,801,684,095.19 | 1,757,116,218.07 |
| 少数股东权益 | 61,176,446.04 | 59,452,422.01 | 58,434,267.09 | 58,533,802.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,919,337,182.93 | 1,876,498,629.42 | 1,860,118,362.28 | 1,815,650,020.99 |
| 负债和股东权益合计 | 6,399,855,917.02 | 6,401,792,640.8 | 6,156,290,482.78 | 5,578,770,407.17 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |