汉嘉设计
(300746)
| 流通市值：30.83亿 | | | 总市值：31.13亿 |
| 流通股本：2.24亿 | | | 总股本：2.26亿 |
| 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 | 200,842,013.28 | 494,961,956.36 | 238,038,012.86 | 302,403,216.82 |
| 交易性金融资产 | 50,000,000 | - | 3,000,000 | 3,000,000 |
| 应收票据及应收账款 | 1,344,532,754.19 | 1,374,924,515.05 | 1,226,624,874.04 | 1,376,416,763.64 |
| 其中：应收票据 | 6,099,859.98 | 6,052,867.34 | 3,900,340.57 | 4,554,412.08 |
| 应收账款 | 1,338,432,894.21 | 1,368,871,647.71 | 1,222,724,533.47 | 1,371,862,351.56 |
| 应收款项融资 | - | 8,221,641.06 | 6,915,418.6 | 3,196,251.49 |
| 预付款项 | 32,246,461.85 | 30,433,952.34 | 41,054,928.73 | 31,928,219.32 |
| 其他应收款合计 | 33,127,585.18 | 33,600,735.51 | 33,342,634.44 | 29,304,666.06 |
| 存货 | 82,802,219.18 | 72,477,618.75 | 75,018,235.8 | 78,022,697.06 |
| 合同资产 | 542,899,585.36 | 563,222,679.05 | 618,690,208.95 | 736,835,770.36 |
| 其他流动资产 | 26,046,373.76 | 30,837,882.24 | 25,636,168.54 | 30,600,647.62 |
| 流动资产合计 | 2,312,496,992.8 | 2,608,680,980.36 | 2,268,320,481.96 | 2,591,708,232.37 |
| 非流动资产: | | | | |
| 长期应收款 | 6,930,206.74 | 7,194,156.43 | 6,606,060.52 | 7,019,365.79 |
| 长期股权投资 | 53,965,132.26 | 54,305,636.76 | 57,734,881.87 | 53,568,808.18 |
| 其他非流动金融资产 | 24,624,380.13 | 24,746,083.88 | 24,858,180.09 | 25,966,320.16 |
| 投资性房地产 | 29,804,263.76 | 36,424,990.52 | 32,642,278.05 | 28,794,493.52 |
| 固定资产 | 430,560,119.86 | 435,673,609.16 | 455,639,830.61 | 474,316,252.66 |
| 在建工程 | - | - | - | 902,406.88 |
| 使用权资产 | 9,566,448.11 | 8,158,136.45 | 5,652,673.68 | 2,285,844.54 |
| 无形资产 | 38,338,301.46 | 39,527,301.96 | 40,846,013.9 | 42,015,075.46 |
| 商誉 | 481,571,870.1 | 481,571,870.1 | 481,571,870.1 | 481,571,870.1 |
| 长期待摊费用 | 12,260,949.79 | 13,186,389.41 | 15,510,755.4 | 15,980,006.67 |
| 递延所得税资产 | 71,710,309.46 | 73,493,485.95 | 72,210,717.8 | 72,028,036.4 |
| 其他非流动资产 | 17,745,273.11 | 14,848,865.47 | 22,569,862.89 | 24,798,433.46 |
| 非流动资产合计 | 1,177,077,254.78 | 1,189,130,526.09 | 1,215,843,124.91 | 1,229,246,913.82 |
| 资产总计 | 3,489,574,247.58 | 3,797,811,506.45 | 3,484,163,606.87 | 3,820,955,146.19 |
| 流动负债: | | | | |
| 短期借款 | 402,039,292.47 | 394,232,318.27 | 321,216,875.35 | 347,476,622.17 |
| 应付票据及应付账款 | 934,852,676.83 | 1,011,236,795.66 | 1,052,056,353.41 | 1,327,007,284.73 |
| 其中：应付票据 | - | 30,000 | 30,000 | 9,350,075 |
| 应付账款 | 934,852,676.83 | 1,011,206,795.66 | 1,052,026,353.41 | 1,317,657,209.73 |
| 合同负债 | 38,087,316.78 | 46,984,555.58 | 48,557,658.67 | 51,972,211.91 |
| 应付职工薪酬 | 122,593,464.18 | 126,907,062.27 | 153,110,096.16 | 213,182,968.43 |
| 应交税费 | 20,525,590.25 | 22,282,901.84 | 25,384,636.21 | 40,716,033.8 |
| 其他应付款合计 | 29,741,889.8 | 256,151,892.07 | 294,987,086.46 | 322,226,526.89 |
| 应付股利 | - | - | - | 1,804,143.66 |
| 一年内到期的非流动负债 | 26,104,054.79 | 25,799,453 | 1,839,874.77 | 1,642,826.46 |
| 其他流动负债 | 216,856,395.07 | 257,758,699.86 | 220,839,218.69 | 151,590,065.77 |
| 流动负债合计 | 1,790,800,680.17 | 2,141,353,678.55 | 2,117,991,799.72 | 2,455,814,540.16 |
| 非流动负债: | | | | |
| 长期借款 | 495,149,324.88 | 478,069,897.69 | 207,571,482.16 | 217,571,482.16 |
| 租赁负债 | 12,808,663.28 | 10,985,153.26 | 7,825,256.83 | 4,264,769.25 |
| 长期应付款 | 2,631,099.31 | 2,563,408.21 | 1,118,950.36 | 929,908.27 |
| 预计负债 | 1,008,314.28 | 1,008,314.28 | 4,316,132.03 | 4,395,787.71 |
| 递延所得税负债 | 15,087,371.73 | 15,749,360.66 | 17,156,826.56 | 17,825,432.17 |
| 其他非流动负债 | 86,194,146.72 | 85,958,013.23 | 85,714,285.8 | 85,714,285.8 |
| 非流动负债合计 | 612,878,920.2 | 594,334,147.33 | 323,702,933.74 | 330,701,665.36 |
| 负债合计 | 2,403,679,600.37 | 2,735,687,825.88 | 2,441,694,733.46 | 2,786,516,205.52 |
| 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 | 476,660,251.76 | 476,660,251.76 | 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 | -17,923,409.89 | -28,256,781.58 | -33,053,525.52 | -43,284,079.82 |
| 归属于母公司股东权益合计 | 769,153,798.54 | 758,820,426.85 | 758,398,215.66 | 748,167,661.36 |
| 少数股东权益 | 316,740,848.67 | 303,303,253.72 | 284,070,657.75 | 286,271,279.31 |
| 股东权益合计 | 1,085,894,647.21 | 1,062,123,680.57 | 1,042,468,873.41 | 1,034,438,940.67 |
| 负债和股东权益合计 | 3,489,574,247.58 | 3,797,811,506.45 | 3,484,163,606.87 | 3,820,955,146.19 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |