汉邦高科
(300449)
| 流通市值：22.84亿 | | | 总市值：29.87亿 |
| 流通股本：2.96亿 | | | 总股本：3.87亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,331,795.16 | 273,022,163.48 | 345,487,629.8 | 512,141,243.02 |
| 应收票据及应收账款 | 49,090,870.91 | 82,528,806.41 | 71,301,160.29 | 68,882,451.47 |
| 其中：应收票据 | - | 11,030,748.41 | 942,756 | 668,400 |
| 应收账款 | 49,090,870.91 | 71,498,058 | 70,358,404.29 | 68,214,051.47 |
| 预付款项 | 34,388,034.37 | 4,838,543.75 | 5,145,010.94 | 3,526,068.35 |
| 其他应收款合计 | 1,883,838.95 | 2,235,064.55 | 1,670,509.64 | 2,061,843.62 |
| 存货 | 7,692,537.49 | 6,468,289.03 | 8,433,225.55 | 8,967,977.95 |
| 合同资产 | 36,764.6 | 90,407.14 | 141,639.64 | 143,689.64 |
| 一年内到期的非流动资产 | 38,190,369.82 | 38,190,369.82 | 38,190,369.82 | 38,190,369.82 |
| 其他流动资产 | 20,651,083.02 | 19,727,493.82 | 18,417,145.99 | 19,291,509.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 336,265,294.32 | 427,101,138 | 488,786,691.67 | 653,205,153.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,486,797.83 | 1,486,797.83 | 1,486,350.15 | 1,486,350.15 |
| 固定资产 | 50,393,397.39 | 54,807,737.57 | 57,216,585.53 | 60,962,796.39 |
| 使用权资产 | 19,351,214.34 | 21,218,205.27 | 7,722,667.84 | 8,856,316.9 |
| 无形资产 | 1,366,573.4 | 4,906,951.08 | 5,346,617.49 | 5,786,283.86 |
| 商誉 | 5,654,344.43 | 8,718,062.32 | 8,718,062.32 | 8,718,062.32 |
| 长期待摊费用 | 31,250.15 | 37,500.14 | 43,750.13 | 50,000.12 |
| 递延所得税资产 | 107,482,841.06 | 109,963,626.07 | 108,746,443.33 | 109,154,968.56 |
| 其他非流动资产 | 9,370,990.1 | 10,364,451.22 | 10,364,451.22 | 10,364,451.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 195,137,408.7 | 211,503,331.5 | 199,644,928.01 | 205,379,229.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 531,402,703.02 | 638,604,469.5 | 688,431,619.68 | 858,584,383.03 |
| 流动负债: | | | | |
| 短期借款 | 10,009,305.56 | 10,009,583.34 | 10,001,916.67 | 91,919,010.03 |
| 应付票据及应付账款 | 20,037,528.93 | 63,458,479.61 | 70,537,585.23 | 92,233,026.32 |
| 应付账款 | 20,037,528.93 | 63,458,479.61 | 70,537,585.23 | 92,233,026.32 |
| 合同负债 | 3,866,436.71 | 1,501,993.84 | 1,709,285.16 | 1,531,579.4 |
| 应付职工薪酬 | 9,507,660.31 | 21,295,539.25 | 22,559,998.13 | 33,893,956.42 |
| 应交税费 | 2,243,647.14 | 6,685,802.72 | 7,181,851.18 | 8,131,807.6 |
| 其他应付款合计 | 21,336,210.54 | 24,509,297.46 | 71,379,106.66 | 94,540,851.94 |
| 其中:应付利息 | - | - | - | 6,951,201.62 |
| 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 | 4,957,377.07 | 5,069,808.3 | 5,828,272.49 | 5,964,127.87 |
| 其他流动负债 | 44,222,284.15 | 65,196,560 | 70,074,929.32 | 102,047,058.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,180,450.41 | 197,727,064.52 | 259,272,944.84 | 430,261,417.73 |
| 非流动负债: | | | | |
| 租赁负债 | 13,671,182.98 | 16,213,897.66 | 3,203,440.13 | 3,956,906.85 |
| 递延收益 | - | 140,000 | 170,000 | 200,000 |
| 递延所得税负债 | 4,837,803.59 | 5,062,374.19 | 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 | 18,508,986.57 | 21,416,271.85 | 5,042,102.43 | 6,058,350.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 134,689,436.98 | 219,143,336.37 | 264,315,047.27 | 436,319,768.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 387,480,309 | 387,480,309 | 387,480,309 | 387,480,309 |
| 资本公积 | 1,205,496,696.06 | 1,205,496,696.06 | 1,205,496,696.06 | 1,205,496,696.06 |
| 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 | -1,202,121,151.9 | -1,179,376,368.55 | -1,174,722,667.06 | -1,176,577,492.38 |
| 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 | 396,757,564 | 419,502,347.35 | 424,156,048.84 | 422,301,223.52 |
| 少数股东权益 | -44,297.96 | -41,214.22 | -39,476.43 | -36,609.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 396,713,266.04 | 419,461,133.13 | 424,116,572.41 | 422,264,614.39 |
| 负债和股东权益合计 | 531,402,703.02 | 638,604,469.5 | 688,431,619.68 | 858,584,383.03 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |