汉威科技
(300007)
| 流通市值：87.44亿 | | | 总市值：100.00亿 |
| 流通股本：2.86亿 | | | 总股本：3.27亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,713,329.69 | 502,478,502.81 | 622,957,918.99 | 462,224,535.65 |
| 交易性金融资产 | 40,112,453.49 | - | 15,000,000 | 20,003,249 |
| 应收票据及应收账款 | 1,627,261,608.52 | 1,474,754,407.8 | 1,470,943,736.3 | 1,457,124,232.37 |
| 其中：应收票据 | 16,121,742.81 | 14,493,631.7 | 19,815,133.86 | 11,851,400.69 |
| 应收账款 | 1,611,139,865.71 | 1,460,260,776.1 | 1,451,128,602.44 | 1,445,272,831.68 |
| 应收款项融资 | 7,243,907 | 9,910,107.37 | 19,371,616.33 | 24,755,590.01 |
| 预付款项 | 62,097,716.34 | 75,352,234.61 | 40,095,438.32 | 95,173,891.43 |
| 其他应收款合计 | 39,338,976.64 | 48,370,257.48 | 39,584,948.57 | 54,415,199.55 |
| 存货 | 546,071,226.94 | 517,047,197.58 | 562,293,401.62 | 550,926,069.54 |
| 合同资产 | 20,127,671.59 | 20,068,039.99 | 23,747,864.89 | 40,946,564.94 |
| 一年内到期的非流动资产 | 96,930,333.32 | 161,830,472.9 | 160,422,215.21 | 95,240,993.32 |
| 其他流动资产 | 38,893,767.51 | 27,995,294.33 | 22,415,368.26 | 14,752,873.58 |
| 流动资产合计 | 2,846,790,991.04 | 2,837,806,514.87 | 2,976,832,508.49 | 3,966,031,183.5 |
| 非流动资产: | | | | |
| 其他债权投资 | 72,665,666.67 | 72,258,166.67 | 71,850,666.67 | 103,201,555.56 |
| 长期股权投资 | 234,013,839.85 | 235,792,007.92 | 235,984,865.32 | 215,678,895.13 |
| 其他权益工具投资 | 108,289,411.46 | 95,757,554.86 | 95,757,554.86 | 75,773,997.1 |
| 其他非流动金融资产 | 5,422,127.85 | 5,255,107.1 | 5,255,107.1 | 5,000,000 |
| 投资性房地产 | 254,183,693.84 | 256,989,223.61 | 259,649,638.48 | 225,534,178.35 |
| 固定资产 | 769,423,828.32 | 779,146,803.85 | 751,508,181.14 | 700,317,061 |
| 在建工程 | 104,173,555.69 | 79,127,810.3 | 92,955,632.9 | 112,960,720.44 |
| 使用权资产 | 19,595,552.95 | 16,350,237.85 | 16,725,488.91 | 19,078,776.35 |
| 无形资产 | 412,849,895.37 | 420,969,122.64 | 429,505,844.98 | 412,427,598.58 |
| 开发支出 | - | - | - | 219,091.53 |
| 商誉 | 76,276,448.74 | 90,256,836.18 | 90,256,836.18 | 70,715,164.64 |
| 长期待摊费用 | 54,523,158.27 | 57,424,496.39 | 58,547,857.22 | 47,575,531.55 |
| 递延所得税资产 | 49,359,400.32 | 46,723,849.34 | 46,779,408.97 | 49,116,747.93 |
| 其他非流动资产 | 35,135,750.8 | 33,476,678.11 | 30,702,491.72 | 64,853,304.05 |
| 非流动资产合计 | 2,195,912,330.13 | 2,189,527,894.82 | 2,185,479,574.45 | 2,102,452,622.21 |
| 资产总计 | 5,042,703,321.17 | 5,027,334,409.69 | 5,162,312,082.94 | 6,068,483,805.71 |
| 流动负债: | | | | |
| 短期借款 | 403,882,874.88 | 393,482,812.36 | 385,751,634.04 | 283,901,101.26 |
| 应付票据及应付账款 | 639,611,489.55 | 639,652,617.83 | 687,141,603.77 | 690,558,646.95 |
| 其中：应付票据 | 3,315,350 | 10,472,805 | 11,136,805 | 26,202,263.8 |
| 应付账款 | 636,296,139.55 | 629,179,812.83 | 676,004,798.77 | 664,356,383.15 |
| 预收款项 | 2,779,848.44 | 6,443,414.9 | 4,097,519.94 | 6,864,687.63 |
| 合同负债 | 55,385,253.64 | 42,053,478.42 | 76,444,581.94 | 51,712,525 |
| 应付职工薪酬 | 29,930,753.18 | 28,921,138.99 | 77,300,138.55 | 31,965,026.51 |
| 应交税费 | 23,798,934.4 | 22,575,146.59 | 28,877,120.79 | 13,646,920.94 |
| 其他应付款合计 | 35,158,572.28 | 38,470,820.74 | 63,500,251.35 | 50,501,571.06 |
| 一年内到期的非流动负债 | 298,999,374.68 | 392,031,451.54 | 354,263,700.73 | 442,288,573.79 |
| 其他流动负债 | 22,123,176.19 | 11,628,372.98 | 29,350,351.07 | 17,740,565.25 |
| 流动负债合计 | 1,511,670,277.24 | 1,575,259,254.35 | 1,706,726,902.18 | 2,479,608,730.72 |
| 非流动负债: | | | | |
| 长期借款 | 300,753,750.47 | 242,015,248.43 | 259,414,517.38 | 279,377,400.29 |
| 租赁负债 | 12,354,469.83 | 10,572,662.27 | 10,589,355.26 | 13,452,491.42 |
| 长期应付款 | 82,077,408.77 | 95,829,239.27 | 95,829,239.27 | 28,996,940.91 |
| 预计负债 | 3,385,001.15 | 3,271,221.11 | 3,531,165.49 | 4,358,907.69 |
| 递延收益 | 14,335,813.59 | 17,318,735.61 | 19,370,321.91 | 15,882,869.13 |
| 递延所得税负债 | 6,122,128.31 | 6,455,688.77 | 7,061,401 | 5,482,442.2 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 419,028,572.12 | 375,462,795.46 | 395,796,000.31 | 347,551,051.64 |
| 负债合计 | 1,930,698,849.36 | 1,950,722,049.81 | 2,102,522,902.49 | 2,827,159,782.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,445,619 | 327,445,619 | 327,445,619 | 327,445,619 |
| 资本公积 | 1,195,032,559.26 | 1,192,709,334.84 | 1,192,709,334.84 | 1,261,953,879.17 |
| 其他综合收益 | -103,581.99 | -10,836,995.48 | -10,140,598.05 | -30,505,077.14 |
| 盈余公积 | 163,722,809.5 | 163,722,809.5 | 163,722,809.5 | 152,797,155.54 |
| 未分配利润 | 1,308,496,009.18 | 1,281,559,273.66 | 1,256,818,732.83 | 1,194,281,924.62 |
| 归属于母公司股东权益合计 | 2,994,593,414.95 | 2,954,600,041.52 | 2,930,555,898.12 | 2,905,973,501.19 |
| 少数股东权益 | 117,411,056.86 | 122,012,318.36 | 129,233,282.33 | 335,350,522.16 |
| 股东权益合计 | 3,112,004,471.81 | 3,076,612,359.88 | 3,059,789,180.45 | 3,241,324,023.35 |
| 负债和股东权益合计 | 5,042,703,321.17 | 5,027,334,409.69 | 5,162,312,082.94 | 6,068,483,805.71 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |