汉宇集团
(300403)
| 流通市值：46.55亿 | | | 总市值：65.73亿 |
| 流通股本：4.27亿 | | | 总股本：6.03亿 |
| 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 | 254,661,495.19 | 197,458,702.65 | 169,415,874.2 | 145,567,960.8 |
| 交易性金融资产 | 2,437,160 | 977,100 | - | - |
| 应收票据及应收账款 | 400,056,271.63 | 464,303,406.67 | 412,497,057.7 | 443,092,094.07 |
| 其中：应收票据 | 114,377,917.06 | 105,448,456.63 | 103,217,111.07 | 106,541,112.75 |
| 应收账款 | 285,678,354.57 | 358,854,950.04 | 309,279,946.63 | 336,550,981.32 |
| 应收款项融资 | 118,966,190.87 | 83,403,550.88 | 111,589,774.2 | 87,064,539.17 |
| 预付款项 | 6,828,834.48 | 5,635,891.81 | 7,843,396.37 | 8,572,377.31 |
| 其他应收款合计 | 4,155,133.72 | 4,092,556 | 5,510,426.62 | 4,990,453.87 |
| 存货 | 274,695,470 | 254,258,716.97 | 274,320,207 | 251,380,522 |
| 一年内到期的非流动资产 | 23,678,438 | 32,618,301.37 | 32,381,370 | 76,139,685 |
| 其他流动资产 | 9,035,556.27 | 11,677,109.23 | 12,872,663.37 | 11,879,288.71 |
| 流动资产合计 | 1,094,514,550.16 | 1,054,425,335.58 | 1,026,430,769.46 | 1,028,686,920.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 261,695,255.4 | 263,140,286.26 | 258,197,359.26 | 246,895,131.73 |
| 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 | 27,009,736.38 | 27,009,736.38 | 27,009,736.38 | 17,009,736.38 |
| 投资性房地产 | 8,452,355.91 | 8,528,551.53 | 8,604,747.14 | 8,680,942.75 |
| 固定资产 | 960,083,324.25 | 981,889,546.8 | 899,696,083.36 | 911,445,472.61 |
| 在建工程 | 31,353,758.2 | 26,982,322.59 | 80,825,529.95 | 52,477,734.27 |
| 使用权资产 | 191,604.74 | 383,209.58 | 574,814.42 | 766,419.26 |
| 无形资产 | 85,128,568.67 | 85,402,899.76 | 86,084,705.62 | 86,990,826.75 |
| 长期待摊费用 | 10,648,022.44 | 11,300,286.96 | 11,454,307.32 | 11,751,685.96 |
| 递延所得税资产 | 42,885,169.86 | 42,840,364.6 | 45,479,209.42 | 45,405,934.91 |
| 其他非流动资产 | 23,123,829.89 | 24,239,930.33 | 38,701,806.16 | 43,523,495.5 |
| 非流动资产合计 | 1,489,413,539.59 | 1,510,559,048.64 | 1,495,470,212.88 | 1,463,789,293.97 |
| 资产总计 | 2,583,928,089.75 | 2,564,984,384.22 | 2,521,900,982.34 | 2,492,476,214.9 |
| 流动负债: | | | | |
| 短期借款 | - | - | 4,726,360.33 | 15,677,953.45 |
| 交易性金融负债 | - | - | 2,449,090 | 2,808,500 |
| 应付票据及应付账款 | 276,262,299.79 | 275,195,649.22 | 291,835,422.56 | 271,582,239.77 |
| 其中：应付票据 | 138,823,460.68 | 149,763,341.47 | 155,864,768.51 | 158,961,559.36 |
| 应付账款 | 137,438,839.11 | 125,432,307.75 | 135,970,654.05 | 112,620,680.41 |
| 合同负债 | 8,887,590.97 | 7,963,021.59 | 10,091,271.12 | 9,061,597.6 |
| 应付职工薪酬 | 17,984,120.24 | 14,496,175.03 | 26,284,229.45 | 23,151,011.28 |
| 应交税费 | 10,085,658.22 | 11,284,582.79 | 17,052,957.43 | 19,671,338.76 |
| 其他应付款合计 | 16,700,618.24 | 21,622,017.67 | 13,154,311.97 | 13,139,862.38 |
| 一年内到期的非流动负债 | 257,254.98 | 425,847.27 | 620,851.78 | 784,773.17 |
| 其他流动负债 | 3,378,984.11 | 2,217,817.62 | 3,498,446.07 | 8,543,138.21 |
| 流动负债合计 | 333,556,526.55 | 333,205,111.19 | 369,712,940.71 | 364,420,414.62 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 28,761.66 |
| 递延收益 | 4,143,601.27 | 4,547,148.4 | 4,950,695.53 | 5,804,242.66 |
| 递延所得税负债 | 6,594,447.9 | 7,902,375.88 | 8,818,654.35 | 10,049,928.79 |
| 非流动负债合计 | 10,738,049.17 | 12,449,524.28 | 13,769,349.88 | 15,882,933.11 |
| 负债合计 | 344,294,575.72 | 345,654,635.47 | 383,482,290.59 | 380,303,347.73 |
| 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 | 328,664,748.43 | 328,664,748.43 | 324,239,159.32 | 313,207,574.27 |
| 其他综合收益 | 5,474,841.14 | 18,441,594.52 | 9,350,155.49 | 15,399,619.47 |
| 盈余公积 | 269,390,801.78 | 269,390,801.78 | 245,916,778.45 | 245,916,778.45 |
| 未分配利润 | 1,033,103,122.68 | 999,832,604.02 | 955,912,598.49 | 934,648,894.98 |
| 归属于母公司股东权益合计 | 2,239,633,514.03 | 2,219,329,748.75 | 2,138,418,691.75 | 2,112,172,867.17 |
| 股东权益合计 | 2,239,633,514.03 | 2,219,329,748.75 | 2,138,418,691.75 | 2,112,172,867.17 |
| 负债和股东权益合计 | 2,583,928,089.75 | 2,564,984,384.22 | 2,521,900,982.34 | 2,492,476,214.9 |
| 公告日期 | 2026-04-27 | 2026-04-11 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |