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汉嘉设计

(300746)

  

流通市值:33.49亿  总市值:34.15亿
流通股本:2.21亿   总股本:2.26亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金494,961,956.36238,038,012.86302,403,216.82185,490,044.07
  交易性金融资产-3,000,0003,000,000220,649,559.01
  应收票据及应收账款1,374,924,515.051,226,624,874.041,376,416,763.64444,257,580.03
  其中:应收票据6,052,867.343,900,340.574,554,412.081,402,143.79
        应收账款1,368,871,647.711,222,724,533.471,371,862,351.56442,855,436.24
  应收款项融资8,221,641.066,915,418.63,196,251.49-
  预付款项30,433,952.3441,054,928.7331,928,219.328,571,795.09
  其他应收款合计33,600,735.5133,342,634.4429,304,666.0615,228,986.43
  存货72,477,618.7575,018,235.878,022,697.061,098,482.25
  合同资产563,222,679.05618,690,208.95736,835,770.36806,204,229.1
  其他流动资产30,837,882.2425,636,168.5430,600,647.6258,939,678.93
  流动资产合计2,608,680,980.362,268,320,481.962,591,708,232.371,740,440,354.91
非流动资产:
  长期应收款7,194,156.436,606,060.527,019,365.79-
  长期股权投资54,305,636.7657,734,881.8753,568,808.18-
  其他非流动金融资产24,746,083.8824,858,180.0925,966,320.1625,703,722.37
  投资性房地产36,424,990.5232,642,278.0528,794,493.5230,704,411.51
  固定资产435,673,609.16455,639,830.61474,316,252.66301,648,129.98
  在建工程--902,406.88412,844.04
  使用权资产8,158,136.455,652,673.682,285,844.541,035,338.31
  无形资产39,527,301.9640,846,013.942,015,075.468,640,149.23
  商誉481,571,870.1481,571,870.1481,571,870.1353,084,418.47
  长期待摊费用13,186,389.4115,510,755.415,980,006.6714,066,167.14
  递延所得税资产73,493,485.9572,210,717.872,028,036.452,649,002.31
  其他非流动资产14,848,865.4722,569,862.8924,798,433.4664,220,120.87
  非流动资产合计1,189,130,526.091,215,843,124.911,229,246,913.82852,164,304.23
  资产总计3,797,811,506.453,484,163,606.873,820,955,146.192,592,604,659.14
流动负债:
  短期借款394,232,318.27321,216,875.35347,476,622.17-
  应付票据及应付账款1,011,236,795.661,052,056,353.411,327,007,284.731,030,083,234.65
  其中:应付票据30,00030,0009,350,075-
        应付账款1,011,206,795.661,052,026,353.411,317,657,209.731,030,083,234.65
  合同负债46,984,555.5848,557,658.6751,972,211.9137,398,116.64
  应付职工薪酬126,907,062.27153,110,096.16213,182,968.43110,016,283.3
  应交税费22,282,901.8425,384,636.2140,716,033.812,409,435.34
  其他应付款合计256,151,892.07294,987,086.46322,226,526.8915,501,672.65
        应付股利--1,804,143.66-
  一年内到期的非流动负债25,799,4531,839,874.771,642,826.46860,174.93
  其他流动负债257,758,699.86220,839,218.69151,590,065.7711,028,548.62
  流动负债合计2,141,353,678.552,117,991,799.722,455,814,540.161,217,297,466.13
非流动负债:
  长期借款478,069,897.69207,571,482.16217,571,482.16-
  租赁负债10,985,153.267,825,256.834,264,769.25-
  长期应付款2,563,408.211,118,950.36929,908.27-
  预计负债1,008,314.284,316,132.034,395,787.71-
  递延所得税负债15,749,360.6617,156,826.5617,825,432.177,435,370.87
  其他非流动负债85,958,013.2385,714,285.885,714,285.8136,000,000.14
  非流动负债合计594,334,147.33323,702,933.74330,701,665.36143,435,371.01
  负债合计2,735,687,825.882,441,694,733.462,786,516,205.521,360,732,837.14
所有者权益(或股东权益):
  实收资本(或股本)225,738,328225,738,328225,738,328225,738,328
  资本公积476,660,251.76481,034,784.51481,034,784.51481,034,784.51
  盈余公积84,678,628.6784,678,628.6784,678,628.6784,678,628.67
  未分配利润-28,256,781.58-33,053,525.52-43,284,079.82390,784,169.29
  归属于母公司股东权益合计758,820,426.85758,398,215.66748,167,661.361,182,235,910.47
  少数股东权益303,303,253.72284,070,657.75286,271,279.3149,635,911.53
  股东权益合计1,062,123,680.571,042,468,873.411,034,438,940.671,231,871,822
  负债和股东权益合计3,797,811,506.453,484,163,606.873,820,955,146.192,592,604,659.14
公告日期2025-08-282025-04-242025-04-242024-10-25
审计意见(境内)标准无保留意见
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