汇成股份
(688403)
| 流通市值：45.93亿 | | | 总市值：67.37亿 |
| 流通股本：5.69亿 | | | 总股本：8.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,189,064.27 | 110,141,313.56 | 82,854,616.99 | 164,163,672.85 |
| 应收票据及应收账款 | 201,826,640.04 | 231,246,110.25 | 220,746,441.76 | 211,567,760.17 |
| 应收账款 | 201,826,640.04 | 231,246,110.25 | 220,746,441.76 | 211,567,760.17 |
| 应收款项融资 | 2,829,028.88 | - | 160,000 | 2,405,355.95 |
| 预付款项 | 1,665,968.49 | 1,143,251.43 | 2,867,492.52 | 6,685,166.68 |
| 其他应收款合计 | 492,906.83 | 394,745.7 | 489,287.84 | 113,490 |
| 存货 | 254,316,689.3 | 236,997,699.86 | 228,707,871.51 | 218,842,806.9 |
| 一年内到期的非流动资产 | 10,538,866.64 | 10,449,383.31 | 10,029,500 | - |
| 其他流动资产 | 77,381,032.61 | 41,981,482.11 | 17,720,798.84 | 58,018,033.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 639,261,683.25 | 652,546,314.98 | 688,726,627.53 | 893,040,423.53 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | - | - |
| 固定资产 | 2,485,866,936.94 | 2,395,113,046.11 | 2,182,054,178.38 | 1,910,909,977.92 |
| 在建工程 | 193,665,494.86 | 180,683,939.36 | 123,059,991.27 | 181,036,829.46 |
| 使用权资产 | 3,216,904.61 | 3,983,138.3 | 4,613,859.05 | 4,459,738.64 |
| 无形资产 | 39,853,186.13 | 25,746,120.11 | 20,124,704.67 | 17,271,348.56 |
| 递延所得税资产 | 3,430,405.94 | 3,730,107.52 | 16,543,126.98 | 16,550,381.34 |
| 其他非流动资产 | 253,163,311.26 | 284,494,297.04 | 339,877,136.55 | 236,369,575.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,029,196,239.74 | 2,943,750,648.44 | 2,686,272,996.9 | 2,366,597,851.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,668,457,922.99 | 3,596,296,963.42 | 3,374,999,624.43 | 3,259,638,274.63 |
| 流动负债: | | | | |
| 短期借款 | 287,337,613.64 | 185,593,588.01 | 30,686,282.46 | - |
| 应付票据及应付账款 | 160,994,923.71 | 145,325,899.86 | 129,780,073.96 | 91,598,418.42 |
| 其中：应付票据 | 5,730,481.53 | 3,996,009.18 | - | - |
| 应付账款 | 155,264,442.18 | 141,329,890.68 | 129,780,073.96 | 91,598,418.42 |
| 合同负债 | 1,594,654.03 | 2,906,376.36 | 3,825,083.55 | 28,264,697.2 |
| 应付职工薪酬 | 13,865,050.49 | 26,067,779.94 | 17,497,447.86 | 16,131,338.45 |
| 应交税费 | 1,989,218.28 | 1,630,234.08 | 1,622,195.4 | 1,408,530.1 |
| 其他应付款合计 | 335,110.63 | 647,431.38 | 312,631.33 | 437,190.46 |
| 一年内到期的非流动负债 | 2,089,090.28 | 2,361,653.9 | 2,469,809.19 | 2,270,178.79 |
| 其他流动负债 | 119,166.34 | 352,915.87 | 421,882.17 | 1,899,785.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 468,324,827.4 | 364,885,879.4 | 186,615,405.92 | 142,010,139.05 |
| 非流动负债: | | | | |
| 长期借款 | 20,023,222.22 | - | - | - |
| 租赁负债 | 912,785.69 | 1,268,533.86 | 1,947,957.58 | 2,142,392.32 |
| 递延收益 | 97,043,493.88 | 98,111,871.75 | 102,881,574.41 | 106,769,661.68 |
| 递延所得税负债 | - | - | 13,031,460.38 | 13,183,390.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 117,979,501.79 | 99,380,405.61 | 117,860,992.37 | 122,095,444.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 586,304,329.19 | 464,266,285.01 | 304,476,398.29 | 264,105,583.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 834,853,281 | 834,853,281 | 834,853,281 | 834,853,281 |
| 资本公积 | 2,147,102,238.62 | 2,135,636,473.04 | 2,124,236,321.45 | 2,110,420,829.43 |
| 减:库存股 | 87,670,479.68 | - | - | - |
| 其他综合收益 | - | - | 3,802,791.63 | 2,659,974.98 |
| 盈余公积 | 51,255,908.93 | 51,255,908.93 | 30,208,470.1 | 30,208,470.1 |
| 未分配利润 | 136,612,644.93 | 110,285,015.44 | 77,422,361.96 | 17,390,135.57 |
| 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 | 3,082,153,593.8 | 3,132,030,678.41 | 3,070,523,226.14 | 2,995,532,691.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,082,153,593.8 | 3,132,030,678.41 | 3,070,523,226.14 | 2,995,532,691.08 |
| 负债和股东权益合计 | 3,668,457,922.99 | 3,596,296,963.42 | 3,374,999,624.43 | 3,259,638,274.63 |
| 公告日期 | 2024-04-23 | 2024-04-20 | 2023-10-28 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |