汉缆股份
(002498)
| 流通市值：300.08亿 | | | 总市值：300.08亿 |
| 流通股本：33.27亿 | | | 总股本：33.27亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,237,479,758.33 | 1,553,561,171.71 | 1,705,356,700.54 | 1,503,038,231.2 |
| 交易性金融资产 | 742,105,530 | 643,800,707.45 | 1,047,726,822.29 | 1,540,656,481.88 |
| 衍生金融资产 | 75,261,250 | 334,423,900 | 105,537,250 | 45,538,000 |
| 应收票据及应收账款 | 4,206,466,361 | 3,708,598,043.31 | 3,708,158,733.02 | 4,027,768,526.96 |
| 其中：应收票据 | 162,870,741.91 | 269,514,213.25 | 273,621,802.3 | 203,400,198.34 |
| 应收账款 | 4,043,595,619.09 | 3,439,083,830.06 | 3,434,536,930.72 | 3,824,368,328.62 |
| 应收款项融资 | 69,264,425.99 | 119,252,816.03 | 94,210,359.18 | 69,112,882.62 |
| 预付款项 | 154,112,914.51 | 86,701,786.17 | 127,474,432.98 | 134,280,941.09 |
| 其他应收款合计 | 450,323,517.91 | 88,869,951.35 | 224,478,353.24 | 227,009,625.94 |
| 存货 | 2,306,638,920.69 | 1,906,524,895.89 | 2,095,893,631.69 | 1,877,891,625.77 |
| 一年内到期的非流动资产 | 324,073,725.87 | 463,668,016.08 | 389,366,698.51 | 235,987,770.54 |
| 其他流动资产 | 481,787,504.71 | 379,547,728.58 | 186,620,789.33 | 168,460,330.02 |
| 流动资产合计 | 10,047,513,909.01 | 9,284,949,016.57 | 9,684,823,770.78 | 9,829,744,416.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 792,490,138.23 | 759,808,625.87 | 734,860,681.81 | 703,309,430.07 |
| 其他权益工具投资 | 7,444,501 | 7,444,501 | 2,700,001 | 8,314,381 |
| 投资性房地产 | 69,934,815.88 | 70,692,212.98 | 71,290,556.43 | 72,047,953.53 |
| 固定资产 | 1,144,429,901.69 | 1,175,740,828.65 | 1,122,064,562.44 | 1,135,642,392.29 |
| 在建工程 | 206,934,802.55 | 177,789,922.32 | 220,127,156.12 | 195,471,661.73 |
| 无形资产 | 416,893,051.3 | 420,169,369.39 | 422,907,031.3 | 428,858,404.56 |
| 长期待摊费用 | 2,324,400.01 | 2,509,894.9 | 2,750,644.22 | 4,068,186.09 |
| 递延所得税资产 | 136,577,810.02 | 132,739,492.17 | 119,293,005.8 | 121,057,792.44 |
| 其他非流动资产 | 444,123,120.53 | 469,254,602.23 | 457,460,192.34 | 627,287,012.72 |
| 非流动资产合计 | 3,221,152,541.21 | 3,216,149,449.51 | 3,153,453,831.46 | 3,296,057,214.43 |
| 资产总计 | 13,268,666,450.22 | 12,501,098,466.08 | 12,838,277,602.24 | 13,125,801,630.45 |
| 流动负债: | | | | |
| 短期借款 | 2,657,800,451.24 | 1,714,769,298.38 | 2,569,164,846.8 | 3,073,467,414.23 |
| 交易性金融负债 | 15,607,258.21 | 32,448,755.74 | - | - |
| 应付票据及应付账款 | 815,708,055.3 | 704,332,581.38 | 578,021,214.84 | 649,384,898.34 |
| 其中：应付票据 | 244,320,000 | 244,228,334.1 | 159,950,000 | 163,831,940.65 |
| 应付账款 | 571,388,055.3 | 460,104,247.28 | 418,071,214.84 | 485,552,957.69 |
| 合同负债 | 487,662,058.6 | 456,796,997.67 | 495,579,597.91 | 513,378,537.03 |
| 应付职工薪酬 | 23,153,593.15 | 71,001,831.51 | 27,282,258.62 | 24,131,155.48 |
| 应交税费 | 37,318,581.38 | 30,407,634.39 | 23,958,199.29 | 14,785,696.83 |
| 其他应付款合计 | 80,364,224.78 | 173,760,044.9 | 109,971,094.1 | 103,957,618.53 |
| 其他流动负债 | 181,728,778.08 | 249,691,361.38 | 273,280,172.98 | 223,362,106.63 |
| 流动负债合计 | 4,299,343,000.74 | 3,433,208,505.35 | 4,077,257,384.54 | 4,602,467,427.07 |
| 非流动负债: | | | | |
| 递延收益 | 111,730,196.24 | 113,593,878.56 | 115,634,645.08 | 113,691,237.8 |
| 递延所得税负债 | 19,297,830.08 | 57,858,947.19 | 23,970,264.54 | 16,943,584.65 |
| 非流动负债合计 | 131,028,026.32 | 171,452,825.75 | 139,604,909.62 | 130,634,822.45 |
| 负债合计 | 4,430,371,027.06 | 3,604,661,331.1 | 4,216,862,294.16 | 4,733,102,249.52 |
| 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 | 190,558,767.12 | 190,558,767.12 | 190,775,182.24 | 190,775,182.24 |
| 其他综合收益 | 59,756,210.45 | 280,049,700.08 | 87,359,883.81 | 40,029,834.37 |
| 盈余公积 | 626,918,021.2 | 626,918,021.2 | 595,383,207.63 | 594,940,406.32 |
| 未分配利润 | 4,608,885,798.83 | 4,448,498,429.15 | 4,398,388,098.97 | 4,208,882,183.6 |
| 归属于母公司股东权益合计 | 8,812,914,797.6 | 8,872,820,917.55 | 8,598,702,372.65 | 8,361,423,606.53 |
| 少数股东权益 | 25,380,625.56 | 23,616,217.43 | 22,712,935.43 | 31,275,774.4 |
| 股东权益合计 | 8,838,295,423.16 | 8,896,437,134.98 | 8,621,415,308.08 | 8,392,699,380.93 |
| 负债和股东权益合计 | 13,268,666,450.22 | 12,501,098,466.08 | 12,838,277,602.24 | 13,125,801,630.45 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |