汉嘉设计
(300746)
| 流通市值：15.33亿 | | | 总市值：15.60亿 |
| 流通股本：2.22亿 | | | 总股本：2.26亿 |
| 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 | 364,249,506.81 | 227,954,284.87 | 253,709,177.02 | 232,099,729.62 |
| 应收票据及应收账款 | 379,659,276.04 | 448,791,821.89 | 481,847,234.91 | 471,922,847.98 |
| 其中：应收票据 | 2,620,284.76 | 5,201,057.12 | 5,887,449.13 | 6,269,321.35 |
| 应收账款 | 377,038,991.28 | 443,590,764.77 | 475,959,785.78 | 465,653,526.63 |
| 预付款项 | 3,151,963.84 | 738,604.66 | 57,185,607.96 | 68,578,450.61 |
| 其他应收款合计 | 14,531,646 | 15,323,815.03 | 16,303,074.3 | 16,873,524.7 |
| 存货 | 1,098,482.25 | 1,098,482.25 | - | - |
| 合同资产 | 677,460,228.68 | 755,710,524.41 | 289,754,726.02 | 241,610,153.21 |
| 其他流动资产 | 8,459,156.82 | 9,609,661.42 | 9,639,906.55 | 718,423.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,618,687,510.48 | 1,766,573,601.55 | 1,378,441,554.65 | 1,348,113,008.79 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 17,457,655.46 |
| 其他非流动金融资产 | 26,009,203.81 | 26,688,795.19 | 26,409,185.22 | 25,873,669.61 |
| 投资性房地产 | 29,136,120.81 | 30,890,301.94 | 31,916,226.18 | 33,301,703.72 |
| 固定资产 | 323,439,791.06 | 333,076,705.05 | 339,505,836.6 | 334,427,387.94 |
| 在建工程 | 412,844.04 | - | - | 3,936,622.2 |
| 使用权资产 | 1,724,097.97 | 1,860,615.56 | 1,029,202.43 | 1,157,640.61 |
| 无形资产 | 10,735,969.01 | 11,304,040.25 | 10,647,699.22 | 11,427,079.61 |
| 商誉 | 353,084,418.47 | 353,084,418.47 | 353,084,418.47 | 353,084,418.47 |
| 长期待摊费用 | 14,896,217.63 | 15,492,997.03 | 22,378,753.98 | 20,481,945.34 |
| 递延所得税资产 | 51,970,695.94 | 53,218,939.22 | 57,021,376.61 | 56,004,696.39 |
| 其他非流动资产 | 68,765,995.05 | 71,124,022.69 | 30,154,488.84 | 26,758,892.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 880,175,353.79 | 896,740,835.4 | 872,147,187.55 | 883,911,711.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,498,862,864.27 | 2,663,314,436.95 | 2,250,588,742.2 | 2,232,024,720.76 |
| 流动负债: | | | | |
| 短期借款 | - | - | 19,620,580 | 19,620,580 |
| 应付票据及应付账款 | 895,064,533.8 | 1,025,543,411.94 | 581,666,624.16 | 533,294,895.77 |
| 应付账款 | 895,064,533.8 | 1,025,543,411.94 | 581,666,624.16 | 533,294,895.77 |
| 合同负债 | 39,401,993.12 | 40,651,159.76 | 87,411,432.32 | 89,685,999.74 |
| 应付职工薪酬 | 98,678,981.13 | 123,540,632.57 | 96,570,549.56 | 92,323,881.17 |
| 应交税费 | 10,749,442.23 | 20,991,002.64 | 7,704,644.8 | 9,933,144.82 |
| 其他应付款合计 | 15,855,521.72 | 17,015,559.45 | 17,408,842.24 | 18,171,186.34 |
| 应付股利 | - | - | - | 3,300,000 |
| 一年内到期的非流动负债 | 1,157,409.89 | 1,137,841.49 | 740,113.89 | 1,021,718.65 |
| 其他流动负债 | 12,079,004.4 | 11,627,698.01 | 15,833,852.83 | 16,682,012.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,072,986,886.29 | 1,240,507,305.86 | 826,956,639.8 | 780,733,418.85 |
| 非流动负债: | | | | |
| 租赁负债 | 396,025.49 | 671,838.19 | 174,364.14 | 174,364.14 |
| 递延所得税负债 | 8,300,284.03 | 8,645,996.12 | 7,745,839.34 | 8,091,762.15 |
| 其他非流动负债 | 136,000,000.14 | 136,000,000.14 | 132,571,428.7 | 132,571,428.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,696,309.66 | 145,317,834.45 | 140,491,632.18 | 140,837,554.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,217,683,195.95 | 1,385,825,140.31 | 967,448,271.98 | 921,570,973.84 |
| 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 | 480,776,329 | 480,776,329 |
| 盈余公积 | 84,678,628.67 | 84,678,628.67 | 84,677,997.4 | 84,677,997.4 |
| 未分配利润 | 438,641,571.12 | 436,046,147.66 | 444,139,649.58 | 472,453,467.46 |
| 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 | 1,230,093,312.3 | 1,227,497,888.84 | 1,235,332,303.98 | 1,263,646,121.86 |
| 少数股东权益 | 51,086,356.02 | 49,991,407.8 | 47,808,166.24 | 46,807,625.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,281,179,668.32 | 1,277,489,296.64 | 1,283,140,470.22 | 1,310,453,746.92 |
| 负债和股东权益合计 | 2,498,862,864.27 | 2,663,314,436.95 | 2,250,588,742.2 | 2,232,024,720.76 |
| 公告日期 | 2024-04-27 | 2024-03-15 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |