汉宇集团
(300403)
| 流通市值：31.45亿 | | | 总市值：46.01亿 |
| 流通股本：4.12亿 | | | 总股本：6.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,546,152.31 | 87,207,431.53 | 54,213,325.28 | 172,135,413.56 |
| 应收票据及应收账款 | 374,915,812.74 | 335,036,521.96 | 325,912,479 | 345,840,896.38 |
| 其中：应收票据 | 85,037,257.55 | 55,743,580.71 | 51,356,370.53 | 69,131,460.62 |
| 应收账款 | 289,878,555.19 | 279,292,941.25 | 274,556,108.47 | 276,709,435.76 |
| 应收款项融资 | 69,878,940.28 | 68,005,935.9 | 85,636,523.22 | 70,573,410.93 |
| 预付款项 | 4,951,962.98 | 7,456,940.08 | 7,175,122.98 | 11,598,651.43 |
| 其他应收款合计 | 3,944,564.9 | 13,522,858.2 | 4,392,569.25 | 5,014,076.48 |
| 存货 | 236,780,522.13 | 235,147,526.49 | 229,814,261.49 | 249,994,423 |
| 一年内到期的非流动资产 | 32,575,257.5 | 10,730,425 | - | 10,051,780.83 |
| 其他流动资产 | 11,404,329.85 | 6,040,698.32 | 8,472,990.67 | 11,770,874.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 871,407,142.69 | 769,368,137.48 | 721,333,371.89 | 894,842,327.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 187,782,234.64 | 172,090,881.8 | 168,740,718.14 | 132,749,146.34 |
| 其他权益工具投资 | 38,841,913.85 | 27,365,823.23 | 27,365,823.23 | 15,421,320.75 |
| 其他非流动金融资产 | 17,009,736.38 | - | - | - |
| 投资性房地产 | 593,102,920.25 | 595,545,194.65 | 597,631,880.3 | 603,464,392.34 |
| 固定资产 | 433,795,264.05 | 410,600,557.37 | 411,146,591.3 | 425,915,713.77 |
| 在建工程 | 17,479,078.21 | 37,305,429.73 | 31,888,083.91 | 20,274,550.77 |
| 使用权资产 | 476,678.41 | 715,017.58 | 953,356.75 | 8,144,920.78 |
| 无形资产 | 28,676,595.67 | 28,042,648.36 | 28,760,173.18 | 29,668,983.39 |
| 长期待摊费用 | 15,348,375.68 | 16,679,071.56 | 17,076,906.45 | 19,156,335.06 |
| 递延所得税资产 | 33,670,834.61 | 35,070,078.43 | 32,844,448.76 | 30,476,657.59 |
| 其他非流动资产 | 129,949,787.4 | 170,021,572.77 | 180,505,235.35 | 59,791,762.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,496,133,419.15 | 1,493,436,275.48 | 1,496,913,217.37 | 1,345,063,783.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,367,540,561.84 | 2,262,804,412.96 | 2,218,246,589.26 | 2,239,906,110.63 |
| 流动负债: | | | | |
| 短期借款 | 41,099,938.71 | 21,051,608.82 | 14,629,875.99 | 17,567,018.4 |
| 应付票据及应付账款 | 277,333,622.58 | 272,853,000.88 | 218,255,099.33 | 229,746,128.99 |
| 其中：应付票据 | 147,664,706.13 | 136,405,976.96 | 90,240,118.59 | 114,929,323.23 |
| 应付账款 | 129,668,916.45 | 136,447,023.92 | 128,014,980.74 | 114,816,805.76 |
| 合同负债 | 9,849,614.45 | 10,560,179.25 | 10,781,142.89 | 11,064,499.18 |
| 应付职工薪酬 | 22,662,387.47 | 25,750,635.65 | 21,395,486.22 | 17,647,679.79 |
| 应交税费 | 13,047,938.29 | 23,553,728.62 | 20,242,452.97 | 8,377,671.41 |
| 其他应付款合计 | 21,524,727.12 | 27,358,604.32 | 19,009,501.04 | 25,796,000.26 |
| 一年内到期的非流动负债 | 539,541.32 | 804,246.32 | 1,065,931.47 | 2,063,451 |
| 其他流动负债 | 6,598,479.85 | 6,883,996.71 | 8,522,574.5 | 6,423,462.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 392,656,249.79 | 388,816,000.57 | 313,902,064.41 | 318,685,911.27 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 88,726.16 | 6,384,827.65 |
| 递延收益 | 7,491,251.62 | 8,214,230.62 | 8,937,209.62 | 9,660,188.62 |
| 递延所得税负债 | 12,410,403.54 | 11,992,046.97 | 11,663,884.13 | 15,422,222.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,901,655.16 | 20,206,277.59 | 20,689,819.91 | 31,467,238.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 412,557,904.95 | 409,022,278.16 | 334,591,884.32 | 350,153,150.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,000,000 | 603,000,000 | 603,000,000 | 603,000,000 |
| 资本公积 | 253,306,777.47 | 239,924,014.06 | 239,924,014.06 | 239,924,014.06 |
| 其他综合收益 | 10,230,725.61 | -11,158,841.69 | 1,520,822.49 | 124,291.87 |
| 盈余公积 | 219,764,136.56 | 195,250,328.85 | 195,250,328.85 | 195,250,328.85 |
| 未分配利润 | 868,681,017.25 | 826,766,633.58 | 843,959,539.54 | 852,955,013.33 |
| 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 | 1,954,982,656.89 | 1,853,782,134.8 | 1,883,654,704.94 | 1,891,253,648.11 |
| 少数股东权益 | - | - | - | -1,500,687.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,954,982,656.89 | 1,853,782,134.8 | 1,883,654,704.94 | 1,889,752,960.38 |
| 负债和股东权益合计 | 2,367,540,561.84 | 2,262,804,412.96 | 2,218,246,589.26 | 2,239,906,110.63 |
| 公告日期 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |