汉邦高科
(300449)
| 流通市值：26.40亿 | | | 总市值：26.40亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,867,025.11 | 107,953,868.44 | 150,329,473.55 | 262,190,541.13 |
| 应收票据及应收账款 | 25,920,478.68 | 38,342,414.71 | 70,710,698.38 | 81,738,432.93 |
| 其中：应收票据 | - | - | - | 700,000 |
| 应收账款 | 25,920,478.68 | 38,342,414.71 | 70,710,698.38 | 81,038,432.93 |
| 预付款项 | 96,344,565.16 | 111,184,800.16 | 54,807,015.94 | 20,564,206.68 |
| 其他应收款合计 | 13,137,779.44 | 13,155,766.12 | 14,156,760.94 | 6,556,627.23 |
| 存货 | 52,259,712.08 | 51,188,927.86 | 57,545,085.06 | 1,633,837.54 |
| 合同资产 | 2,069,787.04 | 2,094,274.6 | 2,094,274.6 | 2,047,724.6 |
| 一年内到期的非流动资产 | 1,233,600.38 | 1,233,600.38 | 1,233,600.38 | 1,233,600.38 |
| 其他流动资产 | 32,880,161.5 | 21,630,978.01 | 18,442,044.89 | 11,079,182.86 |
| 流动资产合计 | 301,819,909.39 | 346,784,630.28 | 369,318,953.74 | 387,044,153.35 |
| 非流动资产: | | | | |
| 固定资产 | 23,308,286.7 | 25,416,084.43 | 25,210,387.89 | 23,779,165.42 |
| 使用权资产 | 20,446,045.28 | 22,058,052.86 | 23,670,060.44 | 17,293,293.93 |
| 无形资产 | 133,460.59 | 239,712.23 | 345,963.87 | 452,215.51 |
| 商誉 | 5,654,344.43 | 5,654,344.43 | 5,654,344.43 | 5,654,344.43 |
| 递延所得税资产 | 106,502,640.86 | 103,443,078.62 | 104,604,297.33 | 104,119,812.48 |
| 其他非流动资产 | 10,270,191.89 | 9,109,112.23 | 8,321,512 | 9,963,012 |
| 非流动资产合计 | 166,314,969.75 | 165,920,384.8 | 167,806,565.96 | 161,261,843.77 |
| 资产总计 | 468,134,879.14 | 512,705,015.08 | 537,125,519.7 | 548,305,997.12 |
| 流动负债: | | | | |
| 短期借款 | 50,094,722.22 | 50,094,722.22 | 50,021,527.76 | 50,004,305.56 |
| 应付票据及应付账款 | 27,169,968.99 | 29,104,584.99 | 33,120,768.66 | 39,477,693.58 |
| 应付账款 | 27,169,968.99 | 29,104,584.99 | 33,120,768.66 | 39,477,693.58 |
| 合同负债 | 10,623,581.45 | 28,384,314.79 | 25,462,125.77 | 2,111,897.23 |
| 应付职工薪酬 | 3,988,278.24 | 4,227,236.82 | 4,538,747.61 | 6,755,395.44 |
| 应交税费 | 9,085,258.68 | 5,002,583.86 | 2,388,680.56 | 4,633,482.64 |
| 其他应付款合计 | 22,818,097.03 | 26,433,831.9 | 26,212,704.67 | 18,964,089.99 |
| 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 | 5,912,259.65 | 6,096,167.54 | 6,045,381.68 | 4,783,843.99 |
| 其他流动负债 | 9,558,059.94 | 8,852,232.5 | 11,941,558.13 | 42,247,202.57 |
| 流动负债合计 | 139,250,226.2 | 158,195,674.62 | 159,731,494.84 | 168,977,911 |
| 非流动负债: | | | | |
| 租赁负债 | 13,501,391.36 | 13,390,737.11 | 15,663,827.95 | 10,762,212.11 |
| 递延所得税负债 | 5,111,511.34 | 5,514,513.23 | 5,917,515.12 | 4,323,323.49 |
| 非流动负债合计 | 18,612,902.7 | 18,905,250.34 | 21,581,343.07 | 15,085,535.6 |
| 负债合计 | 157,863,128.9 | 177,100,924.96 | 181,312,837.91 | 184,063,446.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 386,035,989 | 386,035,989 | 387,480,309 | 387,480,309 |
| 资本公积 | 1,193,669,139.48 | 1,193,669,139.48 | 1,209,636,288.63 | 1,209,636,288.63 |
| 减:库存股 | - | - | 17,400,044 | 17,400,044 |
| 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 | -1,292,532,785.62 | -1,267,255,391.01 | -1,247,155,513.11 | -1,238,728,651.02 |
| 归属于母公司股东权益合计 | 310,474,097.7 | 335,751,492.31 | 355,862,795.36 | 364,289,657.45 |
| 少数股东权益 | -202,347.46 | -147,402.19 | -50,113.57 | -47,106.93 |
| 股东权益合计 | 310,271,750.24 | 335,604,090.12 | 355,812,681.79 | 364,242,550.52 |
| 负债和股东权益合计 | 468,134,879.14 | 512,705,015.08 | 537,125,519.7 | 548,305,997.12 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |