汉王科技
(002362)
| 流通市值：44.65亿 | | | 总市值：52.58亿 |
| 流通股本：2.08亿 | | | 总股本：2.44亿 |
| 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 | 539,781,584.36 | 579,757,858.91 | 613,580,181.28 | 642,007,499.62 |
| 交易性金融资产 | 14,000,201.86 | 33,312,872.79 | 27,200,340.1 | 27,155,420.73 |
| 应收票据及应收账款 | 205,356,115.69 | 203,943,659.74 | 190,705,907.17 | 226,599,455.98 |
| 其中：应收票据 | 2,385,672.4 | 4,007,542.08 | 934,858.16 | 9,434,126.75 |
| 应收账款 | 202,970,443.29 | 199,936,117.66 | 189,771,049.01 | 217,165,329.23 |
| 应收款项融资 | 2,593,762.52 | 2,177,024.05 | 913,438.28 | 6,395,492.74 |
| 预付款项 | 45,346,968.78 | 31,373,588.79 | 31,506,097.92 | 34,005,084.17 |
| 其他应收款合计 | 37,682,165.98 | 33,601,943.17 | 30,888,276.48 | 27,853,469.33 |
| 存货 | 518,722,605.21 | 504,233,985.1 | 463,401,633.05 | 431,239,451.38 |
| 其他流动资产 | 44,711,568.89 | 43,073,245.78 | 43,963,059.72 | 49,421,190.85 |
| 流动资产合计 | 1,408,194,973.29 | 1,431,474,178.33 | 1,402,158,934 | 1,444,677,064.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,897,075.32 | 6,377,157.23 | 6,105,568.8 | 6,101,957.6 |
| 其他权益工具投资 | 10,935,719.13 | 10,935,719.13 | 10,935,719.13 | 10,935,719.13 |
| 固定资产 | 156,431,358.55 | 159,804,147.1 | 163,082,124.01 | 167,014,684.95 |
| 使用权资产 | 14,117,434.28 | 10,498,850.74 | 12,767,996.52 | 15,138,840.23 |
| 无形资产 | 111,238,752.8 | 125,950,730.63 | 143,237,327.36 | 161,155,852.14 |
| 开发支出 | 196,663,905.03 | 174,082,975.3 | 151,898,673.5 | 126,084,665.05 |
| 商誉 | 2,320,388.55 | 2,320,388.55 | 2,320,388.55 | 2,320,388.55 |
| 长期待摊费用 | 275,844.41 | 466,352.97 | 694,940.1 | 923,527.23 |
| 递延所得税资产 | 17,578,880.34 | 17,578,880.34 | 17,578,880.34 | 17,578,880.34 |
| 非流动资产合计 | 516,459,358.41 | 508,015,201.99 | 508,621,618.31 | 507,254,515.22 |
| 资产总计 | 1,924,654,331.7 | 1,939,489,380.32 | 1,910,780,552.31 | 1,951,931,580.02 |
| 流动负债: | | | | |
| 短期借款 | 274,707,414.24 | 264,163,814.13 | 197,231,606.82 | 143,462,689.63 |
| 应付票据及应付账款 | 192,769,013.63 | 191,346,781.01 | 181,226,943.23 | 267,260,602.59 |
| 其中：应付票据 | 14,589,762.7 | 8,474,197.34 | 0 | 3,333,340.37 |
| 应付账款 | 178,179,250.93 | 182,872,583.67 | 181,226,943.23 | 263,927,262.22 |
| 合同负债 | 76,567,381.74 | 73,438,125.89 | 69,986,246.16 | 63,673,886.57 |
| 应付职工薪酬 | 55,974,849.57 | 58,327,057.22 | 72,217,872.23 | 91,805,731.16 |
| 应交税费 | 23,036,755.01 | 23,039,313.04 | 21,888,591.98 | 22,754,266.91 |
| 其他应付款合计 | 35,707,676.85 | 32,344,904.94 | 31,822,457.94 | 59,449,920.13 |
| 一年内到期的非流动负债 | 56,688,057.64 | 7,729,488.49 | 7,805,049.4 | 8,956,863.91 |
| 其他流动负债 | 1,994,302.75 | 3,020,866.94 | 1,763,385.17 | 8,961,432.92 |
| 流动负债合计 | 717,445,451.43 | 653,410,351.66 | 583,942,152.93 | 666,325,393.82 |
| 非流动负债: | | | | |
| 长期借款 | - | 50,000,000 | 50,018,944.44 | - |
| 租赁负债 | 7,255,336.26 | 3,230,369.8 | 5,220,756.7 | 6,373,591.89 |
| 预计负债 | 1,762,831.61 | 1,762,831.61 | - | - |
| 递延收益 | 2,596,195.86 | 2,596,195.86 | 2,596,195.86 | 2,596,195.86 |
| 递延所得税负债 | 554,203.48 | 554,203.48 | 554,203.48 | 554,203.48 |
| 非流动负债合计 | 12,168,567.21 | 58,143,600.75 | 58,390,100.48 | 9,523,991.23 |
| 负债合计 | 729,614,018.64 | 711,553,952.41 | 642,332,253.41 | 675,849,385.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,454,646 | 244,454,646 | 244,454,646 | 244,454,646 |
| 资本公积 | 1,485,372,393.96 | 1,485,372,393.96 | 1,485,372,393.96 | 1,485,372,393.96 |
| 其他综合收益 | -39,823,903 | -39,927,784.4 | -39,977,112.48 | -39,998,732.05 |
| 专项储备 | 11,357,807.5 | 10,563,886.89 | 10,171,962.21 | 8,986,633.78 |
| 盈余公积 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 |
| 未分配利润 | -674,147,826.46 | -639,696,488.13 | -596,749,963.99 | -582,969,848.63 |
| 归属于母公司股东权益合计 | 1,052,230,019.45 | 1,085,783,555.77 | 1,128,288,827.15 | 1,140,861,994.51 |
| 少数股东权益 | 142,810,293.61 | 142,151,872.14 | 140,159,471.75 | 135,220,200.46 |
| 股东权益合计 | 1,195,040,313.06 | 1,227,935,427.91 | 1,268,448,298.9 | 1,276,082,194.97 |
| 负债和股东权益合计 | 1,924,654,331.7 | 1,939,489,380.32 | 1,910,780,552.31 | 1,951,931,580.02 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |