汉宇集团
(300403)
| 流通市值：70.81亿 | | | 总市值：99.98亿 |
| 流通股本：4.27亿 | | | 总股本：6.03亿 |
| 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 | 145,567,960.8 | 144,544,751.92 | 120,180,498.72 | 57,794,674.18 |
| 交易性金融资产 | - | - | - | 557,370 |
| 应收票据及应收账款 | 443,092,094.07 | 434,674,713.95 | 444,555,536.2 | 381,771,562.15 |
| 其中：应收票据 | 106,541,112.75 | 113,460,020.25 | 102,877,521 | 86,927,977.33 |
| 应收账款 | 336,550,981.32 | 321,214,693.7 | 341,678,015.2 | 294,843,584.82 |
| 应收款项融资 | 87,064,539.17 | 96,351,509.31 | 76,217,101.28 | 92,520,626.24 |
| 预付款项 | 8,572,377.31 | 8,687,955.28 | 7,357,874.61 | 8,731,213.94 |
| 其他应收款合计 | 4,990,453.87 | 6,354,446.43 | 4,448,586.87 | 4,924,200.97 |
| 存货 | 251,380,522 | 247,718,716 | 248,344,086.3 | 261,556,443 |
| 一年内到期的非流动资产 | 76,139,685 | 86,534,781 | 97,783,191.78 | 133,942,329 |
| 其他流动资产 | 11,879,288.71 | 12,664,998.75 | 9,911,647.45 | 6,410,660.36 |
| 流动资产合计 | 1,028,686,920.93 | 1,037,531,872.64 | 1,008,798,523.21 | 948,209,079.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 246,895,131.73 | 231,365,645.74 | 232,431,136 | 186,872,876.05 |
| 其他权益工具投资 | 38,841,913.85 | 38,841,913.85 | 38,841,913.85 | 38,841,913.85 |
| 其他非流动金融资产 | 17,009,736.38 | 17,009,736.38 | 17,009,736.38 | 17,009,736.38 |
| 投资性房地产 | 8,680,942.75 | 8,757,138.36 | 8,833,333.97 | 122,593,599.15 |
| 固定资产 | 911,445,472.61 | 917,416,347.3 | 928,312,632.59 | 822,815,564.99 |
| 在建工程 | 52,477,734.27 | 36,307,231.36 | 23,930,914.03 | 31,761,853.33 |
| 使用权资产 | 766,419.26 | 958,024.1 | 1,149,628.94 | 1,341,233.78 |
| 无形资产 | 86,990,826.75 | 87,283,075.56 | 88,212,638.7 | 73,046,748.32 |
| 长期待摊费用 | 11,751,685.96 | 12,055,372.11 | 11,085,978.64 | 11,474,552.72 |
| 递延所得税资产 | 45,405,934.91 | 46,219,735.73 | 44,786,769.09 | 42,944,582.11 |
| 其他非流动资产 | 43,523,495.5 | 33,214,665.91 | 54,196,877.72 | 55,328,579.31 |
| 非流动资产合计 | 1,463,789,293.97 | 1,429,428,886.4 | 1,448,791,559.91 | 1,404,031,239.99 |
| 资产总计 | 2,492,476,214.9 | 2,466,960,759.04 | 2,457,590,083.12 | 2,352,240,319.83 |
| 流动负债: | | | | |
| 短期借款 | 15,677,953.45 | 26,635,619.63 | 58,988,081.96 | 57,997,724.53 |
| 交易性金融负债 | 2,808,500 | 3,826,350 | 4,227,960 | - |
| 应付票据及应付账款 | 271,582,239.77 | 291,652,199.35 | 307,250,217.73 | 296,472,364.45 |
| 其中：应付票据 | 158,961,559.36 | 164,077,939.53 | 161,397,670.06 | 161,344,139.17 |
| 应付账款 | 112,620,680.41 | 127,574,259.82 | 145,852,547.67 | 135,128,225.28 |
| 合同负债 | 9,061,597.6 | 9,002,100.04 | 7,227,629.15 | 8,262,373.1 |
| 应付职工薪酬 | 23,151,011.28 | 23,240,368.53 | 20,766,521.52 | 32,608,016.45 |
| 应交税费 | 19,671,338.76 | 11,170,555.08 | 11,729,240.8 | 17,286,296.23 |
| 其他应付款合计 | 13,139,862.38 | 15,027,089.13 | 17,973,411.53 | 13,470,427.77 |
| 一年内到期的非流动负债 | 784,773.17 | 775,430.73 | 766,199.51 | 757,078.19 |
| 其他流动负债 | 8,543,138.21 | 9,566,557.05 | 1,842,724.12 | 726,485.25 |
| 流动负债合计 | 364,420,414.62 | 390,896,269.54 | 430,771,986.32 | 427,580,765.97 |
| 非流动负债: | | | | |
| 租赁负债 | 28,761.66 | 228,493.33 | 397,085.61 | 592,090.12 |
| 递延收益 | 5,804,242.66 | 6,207,789.79 | 6,611,336.93 | 5,322,314.62 |
| 递延所得税负债 | 10,049,928.79 | 10,045,141.59 | 10,716,954.32 | 12,625,988.15 |
| 非流动负债合计 | 15,882,933.11 | 16,481,424.71 | 17,725,376.86 | 18,540,392.89 |
| 负债合计 | 380,303,347.73 | 407,377,694.25 | 448,497,363.18 | 446,121,158.86 |
| 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 | 313,207,574.27 | 299,129,348.44 | 299,129,348.44 | 253,306,777.47 |
| 其他综合收益 | 15,399,619.47 | 8,465,423.8 | 13,549,812.51 | 12,171,133.05 |
| 盈余公积 | 245,916,778.45 | 245,916,778.45 | 245,916,778.45 | 219,764,136.56 |
| 未分配利润 | 934,648,894.98 | 903,071,514.1 | 847,496,780.54 | 817,877,113.89 |
| 归属于母公司股东权益合计 | 2,112,172,867.17 | 2,059,583,064.79 | 2,009,092,719.94 | 1,906,119,160.97 |
| 股东权益合计 | 2,112,172,867.17 | 2,059,583,064.79 | 2,009,092,719.94 | 1,906,119,160.97 |
| 负债和股东权益合计 | 2,492,476,214.9 | 2,466,960,759.04 | 2,457,590,083.12 | 2,352,240,319.83 |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-03-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |