汉钟精机
(002158)
| 流通市值：137.40亿 | | | 总市值：137.69亿 |
| 流通股本：5.34亿 | | | 总股本：5.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 645,626,302.75 | 711,693,512.77 | 641,400,849.49 | 755,157,865.73 |
| 交易性金融资产 | 1,131,984,904.34 | 1,111,817,628.34 | 1,092,842,444.57 | 787,606,395.18 |
| 应收票据及应收账款 | 639,463,140.54 | 680,961,245.05 | 771,660,720.81 | 775,607,106.88 |
| 其中：应收票据 | 7,979,850.19 | 23,303,124.83 | 47,979,382.12 | 30,911,344.24 |
| 应收账款 | 631,483,290.35 | 657,658,120.22 | 723,681,338.69 | 744,695,762.64 |
| 应收款项融资 | 305,888,733.21 | 276,367,944.27 | 373,347,041.84 | 386,381,841.57 |
| 预付款项 | 13,345,404.52 | 9,304,473.27 | 18,768,316.93 | 16,909,780.94 |
| 其他应收款合计 | 10,002,464.82 | 8,050,565.37 | 7,557,239.03 | 19,217,883.8 |
| 存货 | 695,403,697.05 | 692,158,452.96 | 718,904,835.87 | 764,479,085.26 |
| 合同资产 | 31,112,620.44 | 38,178,920.81 | 18,453,817.68 | 27,532,420.84 |
| 一年内到期的非流动资产 | 306,332,891.16 | 384,441,738.15 | 351,117,896.01 | 405,615,004.94 |
| 其他流动资产 | 309,716,217.34 | 294,303,720.5 | 251,976,360.56 | 135,634,024.44 |
| 流动资产合计 | 4,088,876,376.17 | 4,207,278,201.49 | 4,246,029,522.79 | 4,074,141,409.58 |
| 非流动资产: | | | | |
| 债权投资 | 121,718,838.9 | 122,064,915.02 | 174,139,077.05 | 226,061,324.23 |
| 长期股权投资 | 168,430,595.92 | 164,901,127.47 | 161,849,474.29 | 158,151,572.03 |
| 其他权益工具投资 | 11,489,000 | 11,489,000 | 11,489,000 | 11,489,000 |
| 投资性房地产 | 5,579,100.86 | 5,818,999.31 | 6,058,897.76 | 6,298,796.21 |
| 固定资产 | 1,003,998,445.84 | 1,028,723,901.23 | 1,074,142,302.73 | 1,113,101,434.61 |
| 在建工程 | 75,127,200.57 | 66,367,716.39 | 20,788,937.95 | 12,534,130.07 |
| 使用权资产 | 53,162,978.42 | 56,240,599.09 | 60,059,231.79 | 65,117,625.35 |
| 无形资产 | 152,609,799.52 | 155,279,043.05 | 157,597,305.66 | 161,581,472.03 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 11,131,045.54 | 10,961,733.42 | 7,173,141.48 | 7,588,536.07 |
| 递延所得税资产 | 42,416,831.55 | 44,052,624.69 | 39,724,942.5 | 47,799,400.52 |
| 其他非流动资产 | 495,192,581.23 | 378,841,457.48 | 303,216,450.85 | 282,178,397.33 |
| 非流动资产合计 | 2,140,856,418.35 | 2,044,741,117.15 | 2,016,238,762.06 | 2,091,901,688.45 |
| 资产总计 | 6,229,732,794.52 | 6,252,019,318.64 | 6,262,268,284.85 | 6,166,043,098.03 |
| 流动负债: | | | | |
| 短期借款 | 532,833,938.17 | 550,583,482.71 | 525,440,809.71 | 512,000,502.14 |
| 交易性金融负债 | 916,348.43 | 1,507,143.06 | 165,990.45 | 2,719,563.05 |
| 应付票据及应付账款 | 824,749,548.65 | 830,414,678.47 | 895,357,828.78 | 888,510,145.76 |
| 其中：应付票据 | 259,289,641.42 | 269,444,792.13 | 335,746,216.34 | 309,334,672.74 |
| 应付账款 | 565,459,907.23 | 560,969,886.34 | 559,611,612.44 | 579,175,473.02 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 145,338,999.43 | 176,367,643.36 | 145,522,505.68 | 135,720,035.54 |
| 应付职工薪酬 | 63,223,942.06 | 107,205,629.14 | 102,600,691.97 | 91,547,232.91 |
| 应交税费 | 18,348,509.33 | 20,186,519.9 | 32,997,447.27 | 30,812,211.3 |
| 其他应付款合计 | 3,940,229.06 | 4,479,819 | 4,433,671.76 | 3,932,954.43 |
| 一年内到期的非流动负债 | 15,680,299.32 | 19,566,439.16 | 5,958,282.26 | 6,202,971.23 |
| 其他流动负债 | 28,238,952.61 | 30,542,820.5 | 27,289,167.11 | 27,145,887.2 |
| 流动负债合计 | 1,633,270,767.06 | 1,740,854,175.3 | 1,739,766,394.99 | 1,698,591,503.56 |
| 非流动负债: | | | | |
| 长期借款 | 19,938,462.12 | 20,582,371.18 | 39,549,230.95 | 45,433,846.25 |
| 租赁负债 | 56,411,861.27 | 57,144,033.3 | 61,014,252.65 | 65,818,098.52 |
| 长期应付职工薪酬 | 17,230,742.06 | 17,741,282.57 | 18,777,867.21 | 19,774,211.04 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 16,228,618.63 | 17,142,875.77 | 17,942,808.3 | 18,947,522.27 |
| 递延所得税负债 | - | - | 28,065.41 | 57,403.88 |
| 非流动负债合计 | 109,809,684.08 | 112,610,562.82 | 137,312,224.52 | 150,031,081.96 |
| 负债合计 | 1,743,080,451.14 | 1,853,464,738.12 | 1,877,078,619.51 | 1,848,622,585.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,724,139 | 534,724,139 | 534,724,139 | 534,724,139 |
| 资本公积 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 |
| 其他综合收益 | -49,542,960.32 | -16,105,961.11 | 46,947,988.95 | 113,226,770.62 |
| 盈余公积 | 453,902,444.29 | 453,902,444.29 | 416,427,878.57 | 416,427,878.57 |
| 未分配利润 | 3,079,168,617.02 | 2,957,585,841.68 | 2,918,092,732.16 | 2,783,680,138.35 |
| 归属于母公司股东权益合计 | 4,460,955,718.76 | 4,372,809,942.63 | 4,358,896,217.45 | 4,290,762,405.31 |
| 少数股东权益 | 25,696,624.62 | 25,744,637.89 | 26,293,447.89 | 26,658,107.2 |
| 股东权益合计 | 4,486,652,343.38 | 4,398,554,580.52 | 4,385,189,665.34 | 4,317,420,512.51 |
| 负债和股东权益合计 | 6,229,732,794.52 | 6,252,019,318.64 | 6,262,268,284.85 | 6,166,043,098.03 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |