汉嘉设计
(300746)
| 流通市值：34.26亿 | | | 总市值：34.85亿 |
| 流通股本：2.22亿 | | | 总股本：2.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,038,012.86 | 302,403,216.82 | 185,490,044.07 | 160,448,129.62 |
| 应收票据及应收账款 | 1,226,624,874.04 | 1,376,416,763.64 | 444,257,580.03 | 453,726,773.36 |
| 其中：应收票据 | 3,900,340.57 | 4,554,412.08 | 1,402,143.79 | 1,634,280.5 |
| 应收账款 | 1,222,724,533.47 | 1,371,862,351.56 | 442,855,436.24 | 452,092,492.86 |
| 应收款项融资 | 6,915,418.6 | 3,196,251.49 | - | - |
| 预付款项 | 41,054,928.73 | 31,928,219.32 | 8,571,795.09 | 1,907,580.74 |
| 其他应收款合计 | 33,342,634.44 | 29,304,666.06 | 15,228,986.43 | 15,268,346.75 |
| 存货 | 75,018,235.8 | 78,022,697.06 | 1,098,482.25 | 1,098,482.25 |
| 合同资产 | 618,690,208.95 | 736,835,770.36 | 806,204,229.1 | 876,120,506.3 |
| 其他流动资产 | 25,636,168.54 | 30,600,647.62 | 58,939,678.93 | 58,685,269.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,268,320,481.96 | 2,591,708,232.37 | 1,740,440,354.91 | 1,818,065,128.83 |
| 非流动资产: | | | | |
| 长期应收款 | 6,606,060.52 | 7,019,365.79 | - | - |
| 长期股权投资 | 57,734,881.87 | 53,568,808.18 | - | - |
| 其他非流动金融资产 | 24,858,180.09 | 25,966,320.16 | 25,703,722.37 | 25,985,497.85 |
| 投资性房地产 | 32,642,278.05 | 28,794,493.52 | 30,704,411.51 | 35,364,262.79 |
| 固定资产 | 455,639,830.61 | 474,316,252.66 | 301,648,129.98 | 306,642,178.86 |
| 在建工程 | - | 902,406.88 | 412,844.04 | 412,844.04 |
| 使用权资产 | 5,652,673.68 | 2,285,844.54 | 1,035,338.31 | 1,171,855.9 |
| 无形资产 | 40,846,013.9 | 42,015,075.46 | 8,640,149.23 | 9,740,806.54 |
| 商誉 | 481,571,870.1 | 481,571,870.1 | 353,084,418.47 | 353,084,418.47 |
| 长期待摊费用 | 15,510,755.4 | 15,980,006.67 | 14,066,167.14 | 14,640,596.22 |
| 递延所得税资产 | 72,210,717.8 | 72,028,036.4 | 52,649,002.31 | 52,126,832.79 |
| 其他非流动资产 | 22,569,862.89 | 24,798,433.46 | 64,220,120.87 | 66,058,845 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,215,843,124.91 | 1,229,246,913.82 | 852,164,304.23 | 865,228,138.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,484,163,606.87 | 3,820,955,146.19 | 2,592,604,659.14 | 2,683,293,267.29 |
| 流动负债: | | | | |
| 短期借款 | 321,216,875.35 | 347,476,622.17 | - | - |
| 应付票据及应付账款 | 1,052,056,353.41 | 1,327,007,284.73 | 1,030,083,234.65 | 1,128,570,720.6 |
| 其中：应付票据 | 30,000 | 9,350,075 | - | - |
| 应付账款 | 1,052,026,353.41 | 1,317,657,209.73 | 1,030,083,234.65 | 1,128,570,720.6 |
| 合同负债 | 48,557,658.67 | 51,972,211.91 | 37,398,116.64 | 36,590,580.03 |
| 应付职工薪酬 | 153,110,096.16 | 213,182,968.43 | 110,016,283.3 | 99,616,061.7 |
| 应交税费 | 25,384,636.21 | 40,716,033.8 | 12,409,435.34 | 11,590,987.53 |
| 其他应付款合计 | 294,987,086.46 | 322,226,526.89 | 15,501,672.65 | 16,095,559.73 |
| 应付股利 | - | 1,804,143.66 | - | - |
| 一年内到期的非流动负债 | 1,839,874.77 | 1,642,826.46 | 860,174.93 | 809,085.5 |
| 其他流动负债 | 220,839,218.69 | 151,590,065.77 | 11,028,548.62 | 14,830,882.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,117,991,799.72 | 2,455,814,540.16 | 1,217,297,466.13 | 1,308,103,877.45 |
| 非流动负债: | | | | |
| 长期借款 | 207,571,482.16 | 217,571,482.16 | - | - |
| 租赁负债 | 7,825,256.83 | 4,264,769.25 | - | 321,057.76 |
| 长期应付款 | 1,118,950.36 | 929,908.27 | - | - |
| 预计负债 | 4,316,132.03 | 4,395,787.71 | - | - |
| 递延所得税负债 | 17,156,826.56 | 17,825,432.17 | 7,435,370.87 | 7,829,655.64 |
| 其他非流动负债 | 85,714,285.8 | 85,714,285.8 | 136,000,000.14 | 136,000,000.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 323,702,933.74 | 330,701,665.36 | 143,435,371.01 | 144,150,713.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,441,694,733.46 | 2,786,516,205.52 | 1,360,732,837.14 | 1,452,254,590.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,738,328 | 225,738,328 | 225,738,328 | 225,738,328 |
| 资本公积 | 481,034,784.51 | 481,034,784.51 | 481,034,784.51 | 481,034,784.51 |
| 盈余公积 | 84,678,628.67 | 84,678,628.67 | 84,678,628.67 | 84,678,628.67 |
| 未分配利润 | -33,053,525.52 | -43,284,079.82 | 390,784,169.29 | 390,103,895.3 |
| 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 | 758,398,215.66 | 748,167,661.36 | 1,182,235,910.47 | 1,181,555,636.48 |
| 少数股东权益 | 284,070,657.75 | 286,271,279.31 | 49,635,911.53 | 49,483,039.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,042,468,873.41 | 1,034,438,940.67 | 1,231,871,822 | 1,231,038,676.3 |
| 负债和股东权益合计 | 3,484,163,606.87 | 3,820,955,146.19 | 2,592,604,659.14 | 2,683,293,267.29 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |