汉缆股份
(002498)
| 流通市值：110.78亿 | | | 总市值：110.78亿 |
| 流通股本：33.27亿 | | | 总股本：33.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,626,932,358.15 | 1,564,766,419.53 | 763,386,327.55 | 1,620,899,309.09 |
| 衍生金融资产 | 56,149,400 | 90,001,225 | 82,855,500 | 52,542,725 |
| 应收票据及应收账款 | 3,763,258,158.26 | 4,088,152,315.58 | 3,650,741,430.28 | 3,665,747,352.96 |
| 其中：应收票据 | 128,081,529.4 | 160,813,181.91 | 170,313,198.04 | 191,474,008.84 |
| 应收账款 | 3,635,176,628.86 | 3,927,339,133.67 | 3,480,428,232.24 | 3,474,273,344.12 |
| 应收款项融资 | 98,912,077.88 | 95,647,872.86 | 62,043,434.32 | 114,788,298.49 |
| 预付款项 | 189,465,146.78 | 76,860,677.92 | 81,312,110.48 | 42,840,865.36 |
| 其他应收款合计 | 200,425,730.24 | 170,220,090.86 | 213,165,242.61 | 157,696,333.13 |
| 存货 | 1,794,890,463.71 | 1,557,291,005.91 | 1,641,103,898.35 | 1,317,596,932.39 |
| 其他流动资产 | 142,098,340.24 | 145,108,301.96 | 234,692,277.33 | 248,501,526.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,357,031,022.75 | 8,437,601,959.05 | 7,471,980,398.3 | 7,472,895,648.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 651,765,121.29 | 627,618,314.44 | 641,426,053.55 | 614,225,384.03 |
| 其他权益工具投资 | 28,860,448 | 25,372,463.5 | 28,708,796.5 | 31,263,541 |
| 投资性房地产 | 36,842,078.7 | 37,122,314.82 | 37,402,550.95 | 37,682,787.07 |
| 固定资产 | 1,196,679,285.95 | 1,137,563,617.37 | 1,103,244,235.62 | 1,056,484,377.58 |
| 在建工程 | 150,713,138.01 | 206,882,311.07 | 245,324,819.21 | 250,823,516.74 |
| 无形资产 | 414,957,362.65 | 529,577,663.58 | 534,614,617.59 | 540,458,378.35 |
| 长期待摊费用 | 1,532,419.78 | 1,462,145.73 | 1,307,022.28 | 1,310,365.33 |
| 递延所得税资产 | 98,084,838.71 | 103,089,311.42 | 101,382,910.01 | 107,047,506.64 |
| 其他非流动资产 | 502,025,947.47 | 491,854,538.57 | 350,947,083.22 | 303,667,464.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,081,460,640.56 | 3,160,542,680.5 | 3,044,358,088.93 | 2,942,963,321.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,438,491,663.31 | 11,598,144,639.55 | 10,516,338,487.23 | 10,415,858,970.13 |
| 流动负债: | | | | |
| 短期借款 | 2,635,827,170.27 | 1,987,740,472.93 | 935,633,653.74 | 954,568,765.58 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 592,135,992.08 | 590,384,317.67 | 564,459,645.21 | 578,167,273.84 |
| 其中：应付票据 | 73,043,479.72 | 103,897,388.2 | 16,664,024.79 | 34,150,000 |
| 应付账款 | 519,092,512.36 | 486,486,929.47 | 547,795,620.42 | 544,017,273.84 |
| 合同负债 | 606,255,537.91 | 449,511,854.73 | 468,201,935.65 | 418,703,016.55 |
| 应付职工薪酬 | 25,066,150.22 | 23,550,261.22 | 23,380,667.28 | 78,137,284.48 |
| 应交税费 | 19,055,877.84 | 16,560,472.65 | 23,071,882.93 | 57,036,466.78 |
| 其他应付款合计 | 76,295,707.68 | 103,585,273.42 | 88,271,402.79 | 84,833,260.13 |
| 一年内到期的非流动负债 | 59,555,695.94 | 82,555,695.94 | 101,555,695.94 | 101,555,695.94 |
| 其他流动负债 | 132,888,520.49 | 119,740,605.95 | 141,030,290.71 | 194,481,221.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,147,080,652.43 | 3,373,628,954.51 | 2,345,605,174.25 | 2,467,482,984.86 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | - | 0 |
| 递延收益 | 112,552,693.32 | 114,242,622.93 | 115,932,552.56 | 117,622,482.18 |
| 递延所得税负债 | 19,078,676.95 | 24,936,893.85 | 26,651,948.13 | 23,355,846.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,631,370.27 | 139,179,516.78 | 142,584,500.69 | 140,978,328.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,278,712,022.7 | 3,512,808,471.29 | 2,488,189,674.94 | 2,608,461,313.26 |
| 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 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 |
| 其他综合收益 | 62,010,800.71 | 87,793,490.25 | 84,559,129.17 | 63,141,832.98 |
| 盈余公积 | 553,038,291.22 | 553,038,291.22 | 553,038,291.22 | 553,038,291.22 |
| 未分配利润 | 4,006,059,520.68 | 3,806,738,092.22 | 3,745,331,755.9 | 3,544,206,078.54 |
| 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 | 8,138,302,940.12 | 7,964,764,201.2 | 7,900,123,503.8 | 7,677,580,530.25 |
| 少数股东权益 | 21,476,700.49 | 120,571,967.06 | 128,025,308.49 | 129,817,126.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,159,779,640.61 | 8,085,336,168.26 | 8,028,148,812.29 | 7,807,397,656.87 |
| 负债和股东权益合计 | 12,438,491,663.31 | 11,598,144,639.55 | 10,516,338,487.23 | 10,415,858,970.13 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |