汉缆股份
(002498)
| 流通市值：111.78亿 | | | 总市值：111.78亿 |
| 流通股本：33.27亿 | | | 总股本：33.27亿 |
| 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 | 1,054,030,591.12 | 1,370,336,753.31 | 1,626,932,358.15 | 1,564,766,419.53 |
| 衍生金融资产 | 62,800,275 | 0 | 56,149,400 | 90,001,225 |
| 应收票据及应收账款 | 3,447,965,956.22 | 3,567,455,970.61 | 3,763,258,158.26 | 4,088,152,315.58 |
| 其中：应收票据 | 214,183,030.35 | 123,271,413.17 | 128,081,529.4 | 160,813,181.91 |
| 应收账款 | 3,233,782,925.87 | 3,444,184,557.44 | 3,635,176,628.86 | 3,927,339,133.67 |
| 应收款项融资 | 36,827,485.51 | 103,248,110.18 | 98,912,077.88 | 95,647,872.86 |
| 预付款项 | 160,101,958.72 | 59,254,444.25 | 189,465,146.78 | 76,860,677.92 |
| 其他应收款合计 | 238,175,443.96 | 295,424,657.19 | 200,425,730.24 | 170,220,090.86 |
| 存货 | 1,870,594,766.78 | 1,644,444,195.63 | 1,794,890,463.71 | 1,557,291,005.91 |
| 一年内到期的非流动资产 | 43,544,607.33 | 43,102,333.71 | - | - |
| 其他流动资产 | 138,747,967.72 | 108,633,797.13 | 142,098,340.24 | 145,108,301.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,760,872,781.66 | 8,315,407,530.01 | 9,357,031,022.75 | 8,437,601,959.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 707,283,089.47 | 676,655,403.35 | 651,765,121.29 | 627,618,314.44 |
| 其他权益工具投资 | 8,352,441 | 8,328,221 | 28,860,448 | 25,372,463.5 |
| 投资性房地产 | 73,441,565.3 | 73,721,801.42 | 36,842,078.7 | 37,122,314.82 |
| 固定资产 | 1,157,488,853.16 | 1,174,558,625.63 | 1,196,679,285.95 | 1,137,563,617.37 |
| 在建工程 | 157,928,629.84 | 168,090,147.25 | 150,713,138.01 | 206,882,311.07 |
| 无形资产 | 432,288,747.68 | 435,023,246.07 | 414,957,362.65 | 529,577,663.58 |
| 长期待摊费用 | 2,900,717.99 | 2,582,616.96 | 1,532,419.78 | 1,462,145.73 |
| 递延所得税资产 | 117,120,140.47 | 131,077,831.14 | 98,084,838.71 | 103,089,311.42 |
| 其他非流动资产 | 507,685,735.36 | 459,457,382.05 | 502,025,947.47 | 491,854,538.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,164,489,920.27 | 3,129,495,274.87 | 3,081,460,640.56 | 3,160,542,680.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,925,362,701.93 | 11,444,902,804.88 | 12,438,491,663.31 | 11,598,144,639.55 |
| 流动负债: | | | | |
| 短期借款 | 2,035,836,604.06 | 1,711,568,619.32 | 2,635,827,170.27 | 1,987,740,472.93 |
| 交易性金融负债 | - | 94,620 | - | - |
| 衍生金融负债 | 531,950 | 49,545,925 | - | - |
| 应付票据及应付账款 | 512,764,677.73 | 536,698,317.65 | 592,135,992.08 | 590,384,317.67 |
| 其中：应付票据 | 81,861,940.65 | 112,640,116.31 | 73,043,479.72 | 103,897,388.2 |
| 应付账款 | 430,902,737.08 | 424,058,201.34 | 519,092,512.36 | 486,486,929.47 |
| 合同负债 | 459,574,605.62 | 475,693,442.42 | 606,255,537.91 | 449,511,854.73 |
| 应付职工薪酬 | 23,541,509.29 | 71,008,820.84 | 25,066,150.22 | 23,550,261.22 |
| 应交税费 | 10,136,607.27 | 26,816,418.15 | 19,055,877.84 | 16,560,472.65 |
| 其他应付款合计 | 158,203,617.73 | 142,766,986.95 | 76,295,707.68 | 103,585,273.42 |
| 一年内到期的非流动负债 | - | 0 | 59,555,695.94 | 82,555,695.94 |
| 其他流动负债 | 210,879,423.41 | 160,336,556.59 | 132,888,520.49 | 119,740,605.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,411,468,995.11 | 3,174,529,706.92 | 4,147,080,652.43 | 3,373,628,954.51 |
| 非流动负债: | | | | |
| 递延收益 | 115,858,037.06 | 117,418,597.03 | 112,552,693.32 | 114,242,622.93 |
| 递延所得税负债 | 18,692,101.25 | 8,714,512.58 | 19,078,676.95 | 24,936,893.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,550,138.31 | 126,133,109.61 | 131,631,370.27 | 139,179,516.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,546,019,133.42 | 3,300,662,816.53 | 4,278,712,022.7 | 3,512,808,471.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,326,796,000 | 3,326,796,000 | 3,326,796,000 | 3,326,796,000 |
| 资本公积 | 190,775,182.24 | 190,775,182.24 | 190,398,327.51 | 190,398,327.51 |
| 其他综合收益 | 54,186,104.06 | -40,883,524.21 | 62,010,800.71 | 87,793,490.25 |
| 盈余公积 | 594,940,406.32 | 594,940,406.32 | 553,038,291.22 | 553,038,291.22 |
| 未分配利润 | 4,195,496,392.05 | 4,053,759,672.09 | 4,006,059,520.68 | 3,806,738,092.22 |
| 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 | 8,362,194,084.67 | 8,125,387,736.44 | 8,138,302,940.12 | 7,964,764,201.2 |
| 少数股东权益 | 17,149,483.84 | 18,852,251.91 | 21,476,700.49 | 120,571,967.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,379,343,568.51 | 8,144,239,988.35 | 8,159,779,640.61 | 8,085,336,168.26 |
| 负债和股东权益合计 | 11,925,362,701.93 | 11,444,902,804.88 | 12,438,491,663.31 | 11,598,144,639.55 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |