汇金通
(603577)
| 流通市值：34.93亿 | | | 总市值：34.93亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,779,336.6 | 181,219,769.08 | 221,525,021.78 | 182,717,844.77 |
| 交易性金融资产 | 100,000,000 | - | - | - |
| 应收票据及应收账款 | 1,864,034,978.36 | 1,955,467,529.2 | 1,806,197,962.7 | 1,830,619,698.04 |
| 其中：应收票据 | 160,750,044.27 | 84,630,216.74 | 51,211,514.64 | 67,007,660.81 |
| 应收账款 | 1,703,284,934.09 | 1,870,837,312.46 | 1,754,986,448.06 | 1,763,612,037.23 |
| 应收款项融资 | 100,542,329.88 | 56,329,741.07 | 127,452,785.25 | 78,726,591.8 |
| 预付款项 | 83,474,699.87 | 88,957,578.1 | 78,115,554.28 | 71,667,928.94 |
| 其他应收款合计 | 17,506,156.88 | 16,886,699.05 | 10,395,885.4 | 9,180,726.39 |
| 存货 | 1,218,964,341.29 | 938,218,620.41 | 1,007,600,715.69 | 955,252,625.42 |
| 合同资产 | 1,248,715,506.37 | 1,209,183,081.27 | 1,145,162,870.93 | 1,136,958,626.58 |
| 其他流动资产 | 31,988,292.64 | 14,457,203.48 | 14,548,724.51 | 7,664,015.07 |
| 流动资产合计 | 4,903,005,641.89 | 4,460,720,221.66 | 4,410,999,520.54 | 4,272,788,057.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,235,944.97 | 1,243,556.33 | 1,251,167.69 | 1,258,779.05 |
| 固定资产 | 1,021,076,421.35 | 1,031,077,301.25 | 1,061,485,800.07 | 1,087,632,200.46 |
| 在建工程 | 16,136,411.84 | 20,229,291.14 | 11,785,217.38 | 11,732,393.36 |
| 使用权资产 | 19,719,423.58 | 22,706,504.86 | 22,741,904.15 | 26,246,689.04 |
| 无形资产 | 280,369,145.79 | 282,442,325.89 | 290,912,050.02 | 293,046,324.81 |
| 商誉 | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 |
| 长期待摊费用 | 1,938,365.5 | 2,205,690.31 | 2,457,872.87 | 1,296,666.77 |
| 递延所得税资产 | 47,138,657.19 | 46,227,886.29 | 49,864,132.23 | 46,155,290.13 |
| 其他非流动资产 | 9,446,801.5 | 7,963,676.92 | 6,604,751.62 | 6,514,184.23 |
| 非流动资产合计 | 1,509,177,439.57 | 1,526,212,500.84 | 1,559,219,163.88 | 1,585,998,795.7 |
| 资产总计 | 6,412,183,081.46 | 5,986,932,722.5 | 5,970,218,684.42 | 5,858,786,852.71 |
| 流动负债: | | | | |
| 短期借款 | 1,934,970,376.09 | 2,052,925,905.04 | 1,800,188,391.43 | 1,698,429,017.85 |
| 应付票据及应付账款 | 726,668,787.24 | 515,857,445.25 | 659,913,227.91 | 657,357,367.25 |
| 其中：应付票据 | 250,780,935.53 | 77,735,635.08 | 163,865,001.3 | 112,841,538.9 |
| 应付账款 | 475,887,851.71 | 438,121,810.17 | 496,048,226.61 | 544,515,828.35 |
| 预收款项 | 485,598.22 | 559,891.99 | 215,951.69 | 277,609.85 |
| 合同负债 | 241,681,872.69 | 63,385,515.68 | 66,822,979.32 | 78,426,114.81 |
| 应付职工薪酬 | 68,663,836.17 | 67,617,461.29 | 65,702,785.84 | 63,940,818.16 |
| 应交税费 | 133,268,724.8 | 144,472,591.91 | 111,344,647.54 | 127,781,741.67 |
| 其他应付款合计 | 10,000,799.8 | 10,123,671.4 | 163,955,833.21 | 9,418,814.1 |
| 一年内到期的非流动负债 | 431,469,393.53 | 432,783,037.26 | 411,851,594.26 | 562,426,479.86 |
| 其他流动负债 | 147,260,951.04 | 60,012,962.69 | 44,190,757.97 | 30,922,192.04 |
| 流动负债合计 | 3,694,470,339.58 | 3,347,738,482.51 | 3,324,186,169.17 | 3,228,980,155.59 |
| 非流动负债: | | | | |
| 长期借款 | 692,351,500 | 636,013,000 | 649,483,000 | 647,919,949.03 |
| 租赁负债 | - | - | 10,910,308.42 | 11,226,645.85 |
| 递延收益 | 9,390,478.11 | 9,997,188.6 | 10,922,748.18 | 11,551,584.66 |
| 递延所得税负债 | 6,083,933.98 | 5,769,711.02 | 5,839,455.28 | 5,959,946.01 |
| 非流动负债合计 | 707,825,912.09 | 651,779,899.62 | 677,155,511.88 | 676,658,125.55 |
| 负债合计 | 4,402,296,251.67 | 3,999,518,382.13 | 4,001,341,681.05 | 3,905,638,281.14 |
| 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 | 899,724,223.28 | 899,724,223.28 | 899,724,223.28 | 899,724,223.28 |
| 其他综合收益 | 865,613.99 | 863,320.83 | 978,734.3 | 1,028,435.24 |
| 盈余公积 | 90,028,597.17 | 90,028,597.17 | 90,028,597.17 | 90,028,597.17 |
| 未分配利润 | 610,740,510.1 | 589,917,806.62 | 572,855,876.41 | 557,902,257.4 |
| 归属于母公司股东权益合计 | 1,940,498,044.54 | 1,919,673,047.9 | 1,902,726,531.16 | 1,887,822,613.09 |
| 少数股东权益 | 69,388,785.25 | 67,741,292.47 | 66,150,472.21 | 65,325,958.48 |
| 股东权益合计 | 2,009,886,829.79 | 1,987,414,340.37 | 1,968,877,003.37 | 1,953,148,571.57 |
| 负债和股东权益合计 | 6,412,183,081.46 | 5,986,932,722.5 | 5,970,218,684.42 | 5,858,786,852.71 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |