鑫汇科
(831167)
| 流通市值：2.40亿 | | | 总市值：5.93亿 |
| 流通股本：2021.23万 | | | 总股本：4998.29万 |
| 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 | 115,378,116.38 | 145,225,963.8 | 85,858,143.21 | 160,982,714.17 |
| 应收票据及应收账款 | 132,122,679.26 | 141,119,880.79 | 133,807,472.65 | 129,676,827.65 |
| 其中：应收票据 | 23,968,681.95 | 33,807,959.94 | 21,520,095.93 | 25,532,804.84 |
| 应收账款 | 108,153,997.31 | 107,311,920.85 | 112,287,376.72 | 104,144,022.81 |
| 应收款项融资 | 1,462,796.44 | 3,277,852.95 | 7,716,809.37 | 7,172,174.79 |
| 预付款项 | 3,917,245.29 | 3,512,215.12 | 16,909,108.31 | 8,663,442.95 |
| 其他应收款合计 | 6,094,747 | 8,012,133.73 | 628,483.23 | 2,681,463.19 |
| 存货 | 83,114,016.67 | 85,933,735.31 | 84,609,631.7 | 82,168,580.43 |
| 其他流动资产 | 44,062,029.74 | 64,215,854.47 | 62,829,662.63 | 2,185,927.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 386,151,630.78 | 451,297,636.17 | 392,359,311.1 | 393,531,130.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,618,237.32 | 26,504,213.62 | - | - |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他非流动金融资产 | 2,252,298 | 2,252,298 | 2,191,872.21 | 2,191,872.21 |
| 投资性房地产 | 2,200,479.26 | 2,224,929.05 | 2,249,378.84 | 2,273,828.63 |
| 固定资产 | 28,211,448.11 | 28,740,442.28 | 31,307,169.69 | 29,144,350.99 |
| 在建工程 | 45,731,577.26 | 7,047,510.05 | 9,433.96 | - |
| 使用权资产 | 17,224,967.91 | 16,167,002.15 | 26,165,093.82 | 46,552,868.53 |
| 无形资产 | 51,652,061.68 | 52,025,847.38 | 52,062,341.55 | 428,271.65 |
| 商誉 | 9,968,082.97 | 9,968,082.97 | - | 570,000 |
| 长期待摊费用 | 8,814,314.44 | 9,717,362.08 | 3,208,589.15 | 11,615,833.18 |
| 递延所得税资产 | 3,354,540.17 | 3,897,725.86 | 1,848,924.89 | 1,939,133.98 |
| 其他非流动资产 | 2,057,494.91 | 2,203,482.87 | 9,022,686.53 | 58,066,367.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 201,085,502.03 | 163,748,896.31 | 131,065,490.64 | 155,782,526.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 587,237,132.81 | 615,046,532.48 | 523,424,801.74 | 549,313,656.89 |
| 流动负债: | | | | |
| 短期借款 | 48,973,865.5 | 58,581,882.16 | 23,485,360.5 | 45,876,887.07 |
| 应付票据及应付账款 | 197,873,503.51 | 210,192,258.7 | 162,318,694.44 | 137,054,142.52 |
| 其中：应付票据 | 109,877,298.19 | 96,031,086.55 | 73,815,215.65 | 73,783,441.54 |
| 应付账款 | 87,996,205.32 | 114,161,172.15 | 88,503,478.79 | 63,270,700.98 |
| 合同负债 | 4,684,550.57 | 5,389,587.1 | 5,347,276.55 | 7,321,639.53 |
| 应付职工薪酬 | 7,577,129.04 | 11,784,410.79 | 7,340,996.27 | 5,198,127.02 |
| 应交税费 | 925,469.14 | 2,953,124.57 | 1,542,775.54 | 1,247,917.64 |
| 其他应付款合计 | 7,422,292.73 | 7,263,652.65 | 13,404,064.72 | 7,116,143.37 |
| 一年内到期的非流动负债 | 10,528,810.44 | 9,749,303.82 | 10,806,766.33 | 20,513,999.94 |
| 其他流动负债 | 15,353,795.7 | 21,821,938.83 | 15,246,806.52 | 28,238,357 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 293,339,416.63 | 327,736,158.62 | 239,492,740.87 | 252,567,214.09 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,500,000 | 2,520,000 |
| 租赁负债 | 7,492,232.64 | 7,211,820.37 | 17,018,461.85 | 31,405,996.82 |
| 递延收益 | 116,666.5 | 151,666.51 | 186,666.52 | 221,666.53 |
| 递延所得税负债 | 1,881,898.79 | 2,160,481.19 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,490,797.93 | 9,523,968.07 | 19,705,128.37 | 34,147,663.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 302,830,214.56 | 337,260,126.69 | 259,197,869.24 | 286,714,877.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 49,982,941 | 49,982,941 | 49,982,941 | 49,982,941 |
| 资本公积 | 163,295,419.85 | 163,289,779.46 | 163,284,139.08 | 163,257,208.9 |
| 减:库存股 | 24,017,698.81 | 24,017,698.81 | 24,017,698.81 | 18,811,865.39 |
| 盈余公积 | 21,571,715.02 | 21,571,715.02 | 18,729,507.57 | 18,729,507.57 |
| 未分配利润 | 54,382,810.71 | 47,497,112.45 | 45,181,711.87 | 36,190,173.97 |
| 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 | 265,215,187.77 | 258,323,849.12 | 253,160,600.71 | 249,347,966.05 |
| 少数股东权益 | 19,191,730.48 | 19,462,556.67 | 11,066,331.79 | 13,250,813.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 284,406,918.25 | 277,786,405.79 | 264,226,932.5 | 262,598,779.45 |
| 负债和股东权益合计 | 587,237,132.81 | 615,046,532.48 | 523,424,801.74 | 549,313,656.89 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |