汉缆股份
(002498)
| 流通市值：119.76亿 | | | 总市值：119.76亿 |
| 流通股本：33.27亿 | | | 总股本：33.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,503,038,231.2 | 1,054,030,591.12 | 1,370,336,753.31 | 1,626,932,358.15 |
| 交易性金融资产 | 1,540,656,481.88 | 1,708,083,729.3 | 1,123,507,268 | 1,484,899,347.49 |
| 衍生金融资产 | 45,538,000 | 62,800,275 | 0 | 56,149,400 |
| 应收票据及应收账款 | 4,027,768,526.96 | 3,447,965,956.22 | 3,567,455,970.61 | 3,763,258,158.26 |
| 其中：应收票据 | 203,400,198.34 | 214,183,030.35 | 123,271,413.17 | 128,081,529.4 |
| 应收账款 | 3,824,368,328.62 | 3,233,782,925.87 | 3,444,184,557.44 | 3,635,176,628.86 |
| 应收款项融资 | 69,112,882.62 | 36,827,485.51 | 103,248,110.18 | 98,912,077.88 |
| 预付款项 | 134,280,941.09 | 160,101,958.72 | 59,254,444.25 | 189,465,146.78 |
| 其他应收款合计 | 227,009,625.94 | 238,175,443.96 | 295,424,657.19 | 200,425,730.24 |
| 存货 | 1,877,891,625.77 | 1,870,594,766.78 | 1,644,444,195.63 | 1,794,890,463.71 |
| 一年内到期的非流动资产 | 235,987,770.54 | 43,544,607.33 | 43,102,333.71 | - |
| 其他流动资产 | 168,460,330.02 | 138,747,967.72 | 108,633,797.13 | 142,098,340.24 |
| 流动资产合计 | 9,829,744,416.02 | 8,760,872,781.66 | 8,315,407,530.01 | 9,357,031,022.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 703,309,430.07 | 707,283,089.47 | 676,655,403.35 | 651,765,121.29 |
| 其他权益工具投资 | 8,314,381 | 8,352,441 | 8,328,221 | 28,860,448 |
| 投资性房地产 | 72,047,953.53 | 73,441,565.3 | 73,721,801.42 | 36,842,078.7 |
| 固定资产 | 1,135,642,392.29 | 1,157,488,853.16 | 1,174,558,625.63 | 1,196,679,285.95 |
| 在建工程 | 195,471,661.73 | 157,928,629.84 | 168,090,147.25 | 150,713,138.01 |
| 无形资产 | 428,858,404.56 | 432,288,747.68 | 435,023,246.07 | 414,957,362.65 |
| 长期待摊费用 | 4,068,186.09 | 2,900,717.99 | 2,582,616.96 | 1,532,419.78 |
| 递延所得税资产 | 121,057,792.44 | 117,120,140.47 | 131,077,831.14 | 98,084,838.71 |
| 其他非流动资产 | 627,287,012.72 | 507,685,735.36 | 459,457,382.05 | 502,025,947.47 |
| 非流动资产合计 | 3,296,057,214.43 | 3,164,489,920.27 | 3,129,495,274.87 | 3,081,460,640.56 |
| 资产总计 | 13,125,801,630.45 | 11,925,362,701.93 | 11,444,902,804.88 | 12,438,491,663.31 |
| 流动负债: | | | | |
| 短期借款 | 3,073,467,414.23 | 2,035,836,604.06 | 1,711,568,619.32 | 2,635,827,170.27 |
| 交易性金融负债 | - | - | 94,620 | - |
| 衍生金融负债 | 0 | 531,950 | 49,545,925 | - |
| 应付票据及应付账款 | 649,384,898.34 | 512,764,677.73 | 536,698,317.65 | 592,135,992.08 |
| 其中：应付票据 | 163,831,940.65 | 81,861,940.65 | 112,640,116.31 | 73,043,479.72 |
| 应付账款 | 485,552,957.69 | 430,902,737.08 | 424,058,201.34 | 519,092,512.36 |
| 合同负债 | 513,378,537.03 | 459,574,605.62 | 475,693,442.42 | 606,255,537.91 |
| 应付职工薪酬 | 24,131,155.48 | 23,541,509.29 | 71,008,820.84 | 25,066,150.22 |
| 应交税费 | 14,785,696.83 | 10,136,607.27 | 26,816,418.15 | 19,055,877.84 |
| 其他应付款合计 | 103,957,618.53 | 158,203,617.73 | 142,766,986.95 | 76,295,707.68 |
| 一年内到期的非流动负债 | - | - | 0 | 59,555,695.94 |
| 其他流动负债 | 223,362,106.63 | 210,879,423.41 | 160,336,556.59 | 132,888,520.49 |
| 流动负债合计 | 4,602,467,427.07 | 3,411,468,995.11 | 3,174,529,706.92 | 4,147,080,652.43 |
| 非流动负债: | | | | |
| 递延收益 | 113,691,237.8 | 115,858,037.06 | 117,418,597.03 | 112,552,693.32 |
| 递延所得税负债 | 16,943,584.65 | 18,692,101.25 | 8,714,512.58 | 19,078,676.95 |
| 非流动负债合计 | 130,634,822.45 | 134,550,138.31 | 126,133,109.61 | 131,631,370.27 |
| 负债合计 | 4,733,102,249.52 | 3,546,019,133.42 | 3,300,662,816.53 | 4,278,712,022.7 |
| 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 | 190,775,182.24 | 190,398,327.51 |
| 其他综合收益 | 40,029,834.37 | 54,186,104.06 | -40,883,524.21 | 62,010,800.71 |
| 盈余公积 | 594,940,406.32 | 594,940,406.32 | 594,940,406.32 | 553,038,291.22 |
| 未分配利润 | 4,208,882,183.6 | 4,195,496,392.05 | 4,053,759,672.09 | 4,006,059,520.68 |
| 归属于母公司股东权益合计 | 8,361,423,606.53 | 8,362,194,084.67 | 8,125,387,736.44 | 8,138,302,940.12 |
| 少数股东权益 | 31,275,774.4 | 17,149,483.84 | 18,852,251.91 | 21,476,700.49 |
| 股东权益合计 | 8,392,699,380.93 | 8,379,343,568.51 | 8,144,239,988.35 | 8,159,779,640.61 |
| 负债和股东权益合计 | 13,125,801,630.45 | 11,925,362,701.93 | 11,444,902,804.88 | 12,438,491,663.31 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |