汇成股份
(688403)
| 流通市值：56.16亿 | | | 总市值：81.28亿 |
| 流通股本：5.79亿 | | | 总股本：8.38亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,667,616.07 | 414,987,814.23 | 116,881,374.43 | 70,189,064.27 |
| 应收票据及应收账款 | 274,772,346.65 | 262,991,845.58 | 240,811,774.28 | 201,826,640.04 |
| 应收账款 | 274,772,346.65 | 262,991,845.58 | 240,811,774.28 | 201,826,640.04 |
| 应收款项融资 | 489,479 | 356,798.22 | 152,655.86 | 2,829,028.88 |
| 预付款项 | 6,061,889.83 | 13,412,351.95 | 10,625,678.31 | 1,665,968.49 |
| 其他应收款合计 | 480,456.09 | 1,075,313.26 | 405,121.61 | 492,906.83 |
| 存货 | 288,342,964 | 298,972,927.25 | 268,090,535.09 | 254,316,689.3 |
| 一年内到期的非流动资产 | 128,668,891.62 | 127,619,324.96 | 94,903,858.3 | 10,538,866.64 |
| 其他流动资产 | 70,303,377.27 | 97,350,799.14 | 89,880,316.93 | 77,381,032.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,610,392,728.27 | 1,589,951,400.87 | 855,813,745.21 | 639,261,683.25 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,363,700.95 | 51,300,000 | 51,300,000 | 50,000,000 |
| 固定资产 | 2,687,610,080.74 | 2,626,555,934.88 | 2,495,288,211.45 | 2,485,866,936.94 |
| 在建工程 | 79,841,174.89 | 131,613,532.45 | 254,012,256.01 | 193,665,494.86 |
| 使用权资产 | 3,312,536.62 | 3,514,969.16 | 2,754,280.04 | 3,216,904.61 |
| 无形资产 | 46,542,146.49 | 39,348,111.8 | 39,040,317.53 | 39,853,186.13 |
| 递延所得税资产 | 3,581,247.87 | 930,494.83 | 3,687,532.58 | 3,430,405.94 |
| 其他非流动资产 | 109,580,086.79 | 104,323,715.82 | 111,018,335.45 | 253,163,311.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,980,830,974.35 | 2,957,586,758.94 | 2,957,100,933.06 | 3,029,196,239.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,591,223,702.62 | 4,547,538,159.81 | 3,812,914,678.27 | 3,668,457,922.99 |
| 流动负债: | | | | |
| 短期借款 | - | 35,722,758.75 | 455,113,110.73 | 287,337,613.64 |
| 应付票据及应付账款 | 138,023,320.53 | 156,464,722.63 | 150,489,967.26 | 160,994,923.71 |
| 其中：应付票据 | 6,126,000 | 18,496,211.45 | 14,104,683.8 | 5,730,481.53 |
| 应付账款 | 131,897,320.53 | 137,968,511.18 | 136,385,283.46 | 155,264,442.18 |
| 合同负债 | 1,718,686.09 | 679,849.38 | 1,313,351.39 | 1,594,654.03 |
| 应付职工薪酬 | 18,520,230.4 | 16,591,147.32 | 15,261,402.16 | 13,865,050.49 |
| 应交税费 | 1,587,168.12 | 1,626,962.81 | 1,453,018.31 | 1,989,218.28 |
| 其他应付款合计 | 539,225.9 | 371,983.36 | 495,163.72 | 335,110.63 |
| 一年内到期的非流动负债 | 1,840,821.9 | 1,984,156.3 | 1,878,548.97 | 2,089,090.28 |
| 其他流动负债 | 195,977.58 | 74,911.63 | 154,384.98 | 119,166.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 162,425,430.52 | 213,516,492.18 | 626,158,947.52 | 468,324,827.4 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 56,418,407.9 | 20,023,222.22 |
| 应付债券 | 1,113,988,353.85 | 1,104,620,506.06 | - | - |
| 租赁负债 | 975,752.47 | 497,801.96 | 167,432.29 | 912,785.69 |
| 递延收益 | 112,763,245.15 | 89,234,098.73 | 93,100,969.57 | 97,043,493.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,227,727,351.47 | 1,194,352,406.75 | 149,686,809.76 | 117,979,501.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,390,152,781.99 | 1,407,868,898.93 | 775,845,757.28 | 586,304,329.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 837,976,281 | 837,976,281 | 834,853,281 | 834,853,281 |
| 其他权益工具 | 36,955,244.16 | 40,641,714.68 | - | - |
| 资本公积 | 2,187,252,701.56 | 2,180,799,118.86 | 2,156,913,852.95 | 2,147,102,238.62 |
| 减:库存股 | 99,977,796.05 | 99,688,934.03 | 93,474,577.9 | 87,670,479.68 |
| 盈余公积 | 65,367,541.31 | 51,255,908.93 | 51,255,908.93 | 51,255,908.93 |
| 未分配利润 | 173,496,948.65 | 128,685,171.44 | 87,520,456.01 | 136,612,644.93 |
| 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 | 3,201,070,920.63 | 3,139,669,260.88 | 3,037,068,920.99 | 3,082,153,593.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,201,070,920.63 | 3,139,669,260.88 | 3,037,068,920.99 | 3,082,153,593.8 |
| 负债和股东权益合计 | 4,591,223,702.62 | 4,547,538,159.81 | 3,812,914,678.27 | 3,668,457,922.99 |
| 公告日期 | 2025-03-28 | 2024-10-24 | 2024-08-31 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |