汉王科技
(002362)
| 流通市值：46.13亿 | | | 总市值：54.32亿 |
| 流通股本：2.08亿 | | | 总股本：2.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 613,580,181.28 | 642,007,499.62 | 517,824,400.27 | 531,306,467.6 |
| 应收票据及应收账款 | 190,705,907.17 | 226,599,455.98 | 187,389,092.58 | 176,474,480.15 |
| 其中：应收票据 | 934,858.16 | 9,434,126.75 | 5,174,496.11 | 4,587,556.41 |
| 应收账款 | 189,771,049.01 | 217,165,329.23 | 182,214,596.47 | 171,886,923.74 |
| 应收款项融资 | 913,438.28 | 6,395,492.74 | 3,127,555.25 | 4,582,523.39 |
| 预付款项 | 31,506,097.92 | 34,005,084.17 | 28,148,764.89 | 24,199,818.79 |
| 其他应收款合计 | 30,888,276.48 | 27,853,469.33 | 36,625,790.05 | 34,691,201.88 |
| 存货 | 463,401,633.05 | 431,239,451.38 | 451,770,245.85 | 463,478,341.8 |
| 其他流动资产 | 43,963,059.72 | 49,421,190.85 | 45,741,302.89 | 46,001,698.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,402,158,934 | 1,444,677,064.8 | 1,302,627,151.78 | 1,316,497,066.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,105,568.8 | 6,101,957.6 | 5,827,706.91 | 5,946,271.07 |
| 其他权益工具投资 | 10,935,719.13 | 10,935,719.13 | 12,896,123.25 | 12,896,123.25 |
| 固定资产 | 163,082,124.01 | 167,014,684.95 | 170,033,624.63 | 170,075,288.63 |
| 使用权资产 | 12,767,996.52 | 15,138,840.23 | 9,736,975.4 | 11,544,969.25 |
| 无形资产 | 143,237,327.36 | 161,155,852.14 | 130,278,806.68 | 87,327,594.21 |
| 开发支出 | 151,898,673.5 | 126,084,665.05 | 145,273,771.33 | 170,456,516.43 |
| 商誉 | 2,320,388.55 | 2,320,388.55 | 2,320,388.55 | 2,320,388.55 |
| 长期待摊费用 | 694,940.1 | 923,527.23 | 1,288,622.19 | 1,411,474.16 |
| 递延所得税资产 | 17,578,880.34 | 17,578,880.34 | 18,342,019.59 | 18,342,019.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 508,621,618.31 | 507,254,515.22 | 495,998,038.53 | 480,320,645.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,910,780,552.31 | 1,951,931,580.02 | 1,798,625,190.31 | 1,796,817,711.85 |
| 流动负债: | | | | |
| 短期借款 | 197,231,606.82 | 143,462,689.63 | 113,775,200 | 87,015,200 |
| 应付票据及应付账款 | 181,226,943.23 | 267,260,602.59 | 168,462,492.66 | 170,009,889.17 |
| 其中：应付票据 | 0 | 3,333,340.37 | 4,562,278.95 | - |
| 应付账款 | 181,226,943.23 | 263,927,262.22 | 163,900,213.71 | 170,009,889.17 |
| 合同负债 | 69,986,246.16 | 63,673,886.57 | 77,290,356.2 | 80,582,813.26 |
| 应付职工薪酬 | 72,217,872.23 | 91,805,731.16 | 51,708,691.29 | 56,180,815.16 |
| 应交税费 | 21,888,591.98 | 22,754,266.91 | 24,847,624.34 | 22,709,846.34 |
| 其他应付款合计 | 31,822,457.94 | 59,449,920.13 | 41,574,220.84 | 40,742,440.48 |
| 一年内到期的非流动负债 | 7,805,049.4 | 8,956,863.91 | 7,606,248.85 | 7,544,418.32 |
| 其他流动负债 | 1,763,385.17 | 8,961,432.92 | 9,458,164.7 | 7,145,487.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 583,942,152.93 | 666,325,393.82 | 494,722,998.88 | 471,930,910.67 |
| 非流动负债: | | | | |
| 长期借款 | 50,018,944.44 | - | - | - |
| 租赁负债 | 5,220,756.7 | 6,373,591.89 | 2,271,140.43 | 4,097,229.25 |
| 递延收益 | 2,596,195.86 | 2,596,195.86 | 2,314,719.49 | 2,314,719.49 |
| 递延所得税负债 | 554,203.48 | 554,203.48 | 381,894.76 | 381,894.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,390,100.48 | 9,523,991.23 | 4,967,754.68 | 6,793,843.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 642,332,253.41 | 675,849,385.05 | 499,690,753.56 | 478,724,754.17 |
| 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 | 1,486,749,531.67 | 1,486,749,531.67 |
| 其他综合收益 | -39,977,112.48 | -39,998,732.05 | -37,651,188.75 | -37,888,908.94 |
| 专项储备 | 10,171,962.21 | 8,986,633.78 | 8,165,995.8 | 6,945,721.39 |
| 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 | -596,749,963.99 | -582,969,848.63 | -546,501,010.24 | -522,289,940.12 |
| 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 | 1,128,288,827.15 | 1,140,861,994.51 | 1,180,234,875.93 | 1,202,987,951.45 |
| 少数股东权益 | 140,159,471.75 | 135,220,200.46 | 118,699,560.82 | 115,105,006.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,268,448,298.9 | 1,276,082,194.97 | 1,298,934,436.75 | 1,318,092,957.68 |
| 负债和股东权益合计 | 1,910,780,552.31 | 1,951,931,580.02 | 1,798,625,190.31 | 1,796,817,711.85 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |