汉邦高科
(300449)
| 流通市值：12.41亿 | | | 总市值：16.24亿 |
| 流通股本：2.96亿 | | | 总股本：3.87亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,487,629.8 | 512,141,243.02 | 2,169,683.45 | 4,557,848.06 |
| 应收票据及应收账款 | 71,301,160.29 | 68,882,451.47 | 130,043,855.57 | 140,698,977.54 |
| 其中：应收票据 | 942,756 | 668,400 | - | - |
| 应收账款 | 70,358,404.29 | 68,214,051.47 | 130,043,855.57 | 140,698,977.54 |
| 预付款项 | 5,145,010.94 | 3,526,068.35 | 6,601,427.7 | 4,157,444.37 |
| 其他应收款合计 | 1,670,509.64 | 2,061,843.62 | 2,391,474.55 | 3,104,110.83 |
| 存货 | 8,433,225.55 | 8,967,977.95 | 17,553,578.57 | 20,150,869.9 |
| 合同资产 | 141,639.64 | 143,689.64 | 1,211,701.86 | 1,964,103.18 |
| 一年内到期的非流动资产 | 38,190,369.82 | 38,190,369.82 | 65,883,562.52 | 65,883,562.52 |
| 其他流动资产 | 18,417,145.99 | 19,291,509.64 | 19,147,090.72 | 19,250,568.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 488,786,691.67 | 653,205,153.51 | 245,002,374.94 | 259,767,484.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,486,350.15 | 1,486,350.15 | 3,958,673.26 | 3,958,673.26 |
| 固定资产 | 57,216,585.53 | 60,962,796.39 | 76,564,856.35 | 81,755,245.74 |
| 使用权资产 | 7,722,667.84 | 8,856,316.9 | 1,498,291.07 | 2,399,481.41 |
| 无形资产 | 5,346,617.49 | 5,786,283.86 | 5,004,275.85 | 5,349,967.28 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 8,718,062.32 | 8,718,062.32 | 19,568,354.57 | 19,568,354.57 |
| 长期待摊费用 | 43,750.13 | 50,000.12 | 56,250.11 | 493,257.67 |
| 递延所得税资产 | 108,746,443.33 | 109,154,968.56 | 62,991,734.07 | 60,517,211.92 |
| 其他非流动资产 | 10,364,451.22 | 10,364,451.22 | 10,404,298.72 | 10,386,829.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 199,644,928.01 | 205,379,229.52 | 180,046,734 | 184,429,021.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 688,431,619.68 | 858,584,383.03 | 425,049,108.94 | 444,196,506.2 |
| 流动负债: | | | | |
| 短期借款 | 10,001,916.67 | 91,919,010.03 | 91,933,151.03 | 91,952,819.03 |
| 应付票据及应付账款 | 70,537,585.23 | 92,233,026.32 | 86,063,622.9 | 91,717,934.79 |
| 应付账款 | 70,537,585.23 | 92,233,026.32 | 86,063,622.9 | 91,717,934.79 |
| 合同负债 | 1,709,285.16 | 1,531,579.4 | 6,498,471.03 | 3,137,113.05 |
| 应付职工薪酬 | 22,559,998.13 | 33,893,956.42 | 33,169,187.83 | 32,701,124.65 |
| 应交税费 | 7,181,851.18 | 8,131,807.6 | 8,331,336.68 | 8,329,279.96 |
| 其他应付款合计 | 71,379,106.66 | 94,540,851.94 | 96,039,349.33 | 92,868,083.48 |
| 其中:应付利息 | - | 6,951,201.62 | 5,135,120.94 | 3,230,168.41 |
| 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 | 5,828,272.49 | 5,964,127.87 | 639,126.7 | 1,606,568.22 |
| 其他流动负债 | 70,074,929.32 | 102,047,058.15 | 109,391,148.52 | 102,689,932.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 259,272,944.84 | 430,261,417.73 | 432,065,394.02 | 425,002,855.83 |
| 非流动负债: | | | | |
| 租赁负债 | 3,203,440.13 | 3,956,906.85 | 1,065,851.62 | 1,036,065.74 |
| 递延收益 | 170,000 | 200,000 | 230,000 | 260,000 |
| 递延所得税负债 | 1,668,662.3 | 1,901,444.06 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,042,102.43 | 6,058,350.91 | 1,295,851.62 | 1,296,065.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 264,315,047.27 | 436,319,768.64 | 433,361,245.64 | 426,298,921.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 387,480,309 | 387,480,309 | 298,258,899 | 298,258,899 |
| 资本公积 | 1,205,496,696.06 | 1,205,496,696.06 | 785,501,343.4 | 785,501,343.4 |
| 减:库存股 | 17,400,044 | 17,400,044 | 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 | -1,174,722,667.06 | -1,176,577,492.38 | -1,097,940,132.81 | -1,071,733,513.27 |
| 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 | 424,156,048.84 | 422,301,223.52 | -8,278,179.57 | 17,928,439.97 |
| 少数股东权益 | -39,476.43 | -36,609.13 | -33,957.13 | -30,855.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 424,116,572.41 | 422,264,614.39 | -8,312,136.7 | 17,897,584.63 |
| 负债和股东权益合计 | 688,431,619.68 | 858,584,383.03 | 425,049,108.94 | 444,196,506.2 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |