汉缆股份
(002498)
| 流通市值：183.31亿 | | | 总市值：183.31亿 |
| 流通股本：33.27亿 | | | 总股本：33.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,724,614,246.82 | 2,211,822,371.35 | 1,237,479,758.33 | 1,553,561,171.71 |
| 交易性金融资产 | 646,427,448.89 | 762,151,963.44 | 742,105,530 | 643,800,707.45 |
| 衍生金融资产 | 192,724,075 | 83,442,125 | 75,261,250 | 334,423,900 |
| 应收票据及应收账款 | 4,511,865,635.8 | 4,272,623,034.09 | 4,206,466,361 | 3,708,598,043.31 |
| 其中：应收票据 | 249,958,128.18 | 188,146,027.29 | 162,870,741.91 | 269,514,213.25 |
| 应收账款 | 4,261,907,507.62 | 4,084,477,006.8 | 4,043,595,619.09 | 3,439,083,830.06 |
| 应收款项融资 | 175,169,592.58 | 26,925,841.76 | 69,264,425.99 | 119,252,816.03 |
| 预付款项 | 171,321,673.2 | 155,901,061.89 | 154,112,914.51 | 86,701,786.17 |
| 其他应收款合计 | 514,465,511.22 | 455,241,529.7 | 450,323,517.91 | 88,869,951.35 |
| 存货 | 2,246,283,846.1 | 2,186,929,215.95 | 2,306,638,920.69 | 1,906,524,895.89 |
| 一年内到期的非流动资产 | 96,105,455.05 | 269,189,602.57 | 324,073,725.87 | 463,668,016.08 |
| 其他流动资产 | 402,889,970.55 | 427,315,895.9 | 481,787,504.71 | 379,547,728.58 |
| 流动资产合计 | 10,681,867,455.21 | 10,851,542,641.65 | 10,047,513,909.01 | 9,284,949,016.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 790,656,193.6 | 787,509,551.88 | 792,490,138.23 | 759,808,625.87 |
| 其他权益工具投资 | 7,444,501 | 7,444,501 | 7,444,501 | 7,444,501 |
| 投资性房地产 | 121,717,852.19 | 122,993,221.77 | 69,934,815.88 | 70,692,212.98 |
| 固定资产 | 1,133,330,165.8 | 1,140,841,721.89 | 1,144,429,901.69 | 1,175,740,828.65 |
| 在建工程 | 259,221,900.95 | 220,777,553.49 | 206,934,802.55 | 177,789,922.32 |
| 无形资产 | 357,578,986.47 | 359,801,360.27 | 416,893,051.3 | 420,169,369.39 |
| 长期待摊费用 | 2,093,356.63 | 2,240,693.03 | 2,324,400.01 | 2,509,894.9 |
| 递延所得税资产 | 133,806,151.78 | 135,973,584.87 | 136,577,810.02 | 132,739,492.17 |
| 其他非流动资产 | 360,125,228.31 | 383,625,833.97 | 444,123,120.53 | 469,254,602.23 |
| 非流动资产合计 | 3,165,974,336.73 | 3,161,208,022.17 | 3,221,152,541.21 | 3,216,149,449.51 |
| 资产总计 | 13,847,841,791.94 | 14,012,750,663.82 | 13,268,666,450.22 | 12,501,098,466.08 |
| 流动负债: | | | | |
| 短期借款 | 3,000,897,948.72 | 3,391,810,789 | 2,657,800,451.24 | 1,714,769,298.38 |
| 交易性金融负债 | - | - | 15,607,258.21 | 32,448,755.74 |
| 衍生金融负债 | 3,807,125 | 10,409,375 | 0 | 0 |
| 应付票据及应付账款 | 764,374,795.21 | 823,592,880.5 | 815,708,055.3 | 704,332,581.38 |
| 其中：应付票据 | 329,320,217.88 | 300,503,083.4 | 244,320,000 | 244,228,334.1 |
| 应付账款 | 435,054,577.33 | 523,089,797.1 | 571,388,055.3 | 460,104,247.28 |
| 合同负债 | 464,965,673.97 | 437,667,158.88 | 487,662,058.6 | 456,796,997.67 |
| 应付职工薪酬 | 26,164,886.37 | 23,796,757.32 | 23,153,593.15 | 71,001,831.51 |
| 应交税费 | 50,918,715.08 | 44,977,720.56 | 37,318,581.38 | 30,407,634.39 |
| 其他应付款合计 | 84,398,219.06 | 72,606,482.91 | 80,364,224.78 | 173,760,044.9 |
| 其他流动负债 | 256,774,772.5 | 219,844,947.08 | 181,728,778.08 | 249,691,361.38 |
| 流动负债合计 | 4,652,302,135.91 | 5,024,706,111.25 | 4,299,343,000.74 | 3,433,208,505.35 |
| 非流动负债: | | | | |
| 递延收益 | 109,222,836.4 | 109,866,516.32 | 111,730,196.24 | 113,593,878.56 |
| 递延所得税负债 | 37,112,539.84 | 20,159,550.13 | 19,297,830.08 | 57,858,947.19 |
| 非流动负债合计 | 146,335,376.24 | 130,026,066.45 | 131,028,026.32 | 171,452,825.75 |
| 负债合计 | 4,798,637,512.15 | 5,154,732,177.7 | 4,430,371,027.06 | 3,604,661,331.1 |
| 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 | 193,866,808.26 | 193,866,808.26 | 190,558,767.12 | 190,558,767.12 |
| 其他综合收益 | 156,279,227.8 | 57,782,747.15 | 59,756,210.45 | 280,049,700.08 |
| 盈余公积 | 626,918,021.2 | 626,918,021.2 | 626,918,021.2 | 626,918,021.2 |
| 未分配利润 | 4,723,900,346.21 | 4,629,441,948.72 | 4,608,885,798.83 | 4,448,498,429.15 |
| 归属于母公司股东权益合计 | 9,027,760,403.47 | 8,834,805,525.33 | 8,812,914,797.6 | 8,872,820,917.55 |
| 少数股东权益 | 21,443,876.32 | 23,212,960.79 | 25,380,625.56 | 23,616,217.43 |
| 股东权益合计 | 9,049,204,279.79 | 8,858,018,486.12 | 8,838,295,423.16 | 8,896,437,134.98 |
| 负债和股东权益合计 | 13,847,841,791.94 | 14,012,750,663.82 | 13,268,666,450.22 | 12,501,098,466.08 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |