汉邦高科
(300449)
| 流通市值：26.44亿 | | | 总市值：26.44亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 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 | 136,426,801.41 | 89,302,649.82 | 159,223,148.69 | 75,867,025.11 |
| 应收票据及应收账款 | 45,277,871.91 | 52,749,136.31 | 44,877,879.57 | 25,920,478.68 |
| 其中：应收票据 | - | 88,223.5 | 88,223.5 | - |
| 应收账款 | 45,277,871.91 | 52,660,912.81 | 44,789,656.07 | 25,920,478.68 |
| 预付款项 | 86,423,930.2 | 102,277,424.4 | 18,100,850.65 | 96,344,565.16 |
| 其他应收款合计 | 4,456,413.37 | 4,496,046.85 | 4,584,475.24 | 13,137,779.44 |
| 存货 | 28,290,109.74 | 12,784,780.41 | 25,857,108.48 | 52,259,712.08 |
| 合同资产 | 1,968,874.5 | 1,990,405.5 | 1,991,582.54 | 2,069,787.04 |
| 一年内到期的非流动资产 | - | - | - | 1,233,600.38 |
| 其他流动资产 | 37,177,464.99 | 29,784,287.6 | 30,175,526.38 | 32,880,161.5 |
| 流动资产合计 | 340,021,466.12 | 294,431,530.89 | 285,857,371.55 | 301,819,909.39 |
| 非流动资产: | | | | |
| 固定资产 | 20,657,727.17 | 21,316,268.16 | 21,768,413.69 | 23,308,286.7 |
| 使用权资产 | 15,692,590.9 | 17,304,874 | 18,820,599.25 | 20,446,045.28 |
| 无形资产 | 31,289.37 | 50,930.28 | 77,558.81 | 133,460.59 |
| 商誉 | - | - | - | 5,654,344.43 |
| 长期待摊费用 | 4,356,897.55 | 4,668,104.53 | - | - |
| 递延所得税资产 | 102,183,686.59 | 102,057,652.41 | 102,773,836.99 | 106,502,640.86 |
| 其他非流动资产 | 4,690,752.41 | 4,690,752.41 | 9,670,063.92 | 10,270,191.89 |
| 非流动资产合计 | 147,612,943.99 | 150,088,581.79 | 153,110,472.66 | 166,314,969.75 |
| 资产总计 | 487,634,410.11 | 444,520,112.68 | 438,967,844.21 | 468,134,879.14 |
| 流动负债: | | | | |
| 短期借款 | 50,253,041.67 | 50,019,250 | 50,047,361.09 | 50,094,722.22 |
| 应付票据及应付账款 | 56,234,831.42 | 51,235,365 | 23,288,705.9 | 27,169,968.99 |
| 应付账款 | 56,234,831.42 | 51,235,365 | 23,288,705.9 | 27,169,968.99 |
| 合同负债 | 42,510,907.74 | 7,636,794.57 | 17,099,292.01 | 10,623,581.45 |
| 应付职工薪酬 | 4,013,514.35 | 3,974,226.02 | 4,537,178.81 | 3,988,278.24 |
| 应交税费 | 2,334,658.8 | 3,117,578.5 | 5,913,484.95 | 9,085,258.68 |
| 其他应付款合计 | 10,569,923.41 | 10,695,593.75 | 11,182,947.83 | 22,818,097.03 |
| 应付股利 | 365,570.17 | 365,570.17 | 365,570.17 | 365,570.17 |
| 一年内到期的非流动负债 | 7,925,083.51 | 5,937,383.81 | 9,655,274.04 | 5,912,259.65 |
| 其他流动负债 | 34,665,496.81 | 24,966,686.72 | 22,435,148.82 | 9,558,059.94 |
| 流动负债合计 | 208,507,457.71 | 157,582,878.37 | 144,159,393.45 | 139,250,226.2 |
| 非流动负债: | | | | |
| 租赁负债 | 7,731,965.42 | 9,818,464.3 | 9,671,569.37 | 13,501,391.36 |
| 递延收益 | 5,000,000 | - | - | - |
| 递延所得税负债 | - | - | - | 5,111,511.34 |
| 非流动负债合计 | 12,731,965.42 | 9,818,464.3 | 9,671,569.37 | 18,612,902.7 |
| 负债合计 | 221,239,423.13 | 167,401,342.67 | 153,830,962.82 | 157,863,128.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 386,035,989 | 386,035,989 | 386,035,989 | 386,035,989 |
| 资本公积 | 1,193,669,139.48 | 1,193,669,139.48 | 1,193,669,139.48 | 1,193,669,139.48 |
| 盈余公积 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 |
| 未分配利润 | -1,334,893,241.92 | -1,324,771,701.41 | -1,317,357,367.89 | -1,292,532,785.62 |
| 归属于母公司股东权益合计 | 268,113,641.4 | 278,235,181.91 | 285,649,515.43 | 310,474,097.7 |
| 少数股东权益 | -1,718,654.42 | -1,116,411.9 | -512,634.04 | -202,347.46 |
| 股东权益合计 | 266,394,986.98 | 277,118,770.01 | 285,136,881.39 | 310,271,750.24 |
| 负债和股东权益合计 | 487,634,410.11 | 444,520,112.68 | 438,967,844.21 | 468,134,879.14 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |