汉仪股份
(301270)
| 流通市值：28.45亿 | | | 总市值：38.42亿 |
| 流通股本：7406.16万 | | | 总股本：1.00亿 |
| 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 | 205,274,910.17 | 215,175,984.17 | 91,422,131.85 | 49,353,779.22 |
| 应收票据及应收账款 | 14,379,994.01 | 18,254,598.05 | 11,807,917.28 | 15,656,306.84 |
| 其中：应收票据 | 75,000 | 75,000 | - | - |
| 应收账款 | 14,304,994.01 | 18,179,598.05 | 11,807,917.28 | 15,656,306.84 |
| 预付款项 | 1,374,178.71 | 974,535.95 | 1,966,804.08 | 5,275,889.46 |
| 其他应收款合计 | 2,367,615.85 | 2,448,998.03 | 2,903,235.59 | 3,094,918.53 |
| 存货 | 1,067,647.28 | 1,337,475.75 | 1,293,214.74 | 1,255,670.69 |
| 一年内到期的非流动资产 | 4,399,288 | 4,661,908.4 | 4,909,556 | 3,626,793.5 |
| 其他流动资产 | 15,885,693.68 | 22,251,000.93 | 21,992,127.7 | 22,205,399.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 603,560,768.58 | 604,689,013.21 | 582,559,134.3 | 586,929,359.84 |
| 非流动资产: | | | | |
| 长期应收款 | 3,177,724.34 | 2,571,825.09 | 3,245,005.83 | 3,368,259.87 |
| 长期股权投资 | 15,512,729.4 | 15,733,212.84 | 15,619,048.32 | 15,991,031.17 |
| 其他权益工具投资 | 125,842,179.99 | 148,017,231.19 | 4,864,535.12 | 4,921,421.89 |
| 固定资产 | 213,643,890.79 | 207,254,234.37 | 202,658,443.52 | 203,571,279.05 |
| 使用权资产 | 1,840,340.76 | 2,226,787.15 | 2,693,834.89 | 4,324,631.04 |
| 无形资产 | 52,231,071.71 | 53,597,726.53 | 53,502,207.86 | 52,244,288.63 |
| 商誉 | 157,831,406.94 | 157,831,406.94 | 162,701,118.84 | 162,701,118.84 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 4,904,849.36 | 5,378,190.39 | 6,562,357.01 | 6,511,191.27 |
| 其他非流动资产 | 11,277,292.46 | 16,702,298.03 | 19,600,471.11 | 13,069,833.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 586,261,485.75 | 609,312,912.53 | 471,447,022.5 | 466,703,055.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,189,822,254.33 | 1,214,001,925.74 | 1,054,006,156.8 | 1,053,632,415.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,209,322.42 | 48,197,279.31 | 46,127,661.51 | 46,881,131.9 |
| 应付账款 | 50,209,322.42 | 48,197,279.31 | 46,127,661.51 | 46,881,131.9 |
| 预收款项 | - | - | - | 246,771.52 |
| 合同负债 | 5,787,662.94 | 8,688,958.3 | 4,964,694.13 | 4,516,797.41 |
| 应付职工薪酬 | 1,085,712.65 | 1,092,344.38 | 1,087,420.02 | 1,750,064.93 |
| 应交税费 | 1,395,427.27 | 4,947,616.23 | 1,930,360.85 | 1,735,381.34 |
| 其他应付款合计 | 142,689,928.36 | 143,084,356.63 | 613,895.32 | 1,036,520.78 |
| 一年内到期的非流动负债 | 866,601.04 | 1,717,193.97 | 1,806,283.45 | 2,210,363.66 |
| 其他流动负债 | 102,621.48 | 159,225.25 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 202,137,276.16 | 207,886,974.07 | 56,530,315.28 | 58,377,031.54 |
| 非流动负债: | | | | |
| 租赁负债 | 753,686.18 | 343,652.49 | 657,833.16 | 1,730,430.11 |
| 递延收益 | 531,320.75 | 531,320.75 | 531,320.75 | 531,320.75 |
| 递延所得税负债 | 1,735,119.11 | 2,012,848.82 | 2,082,359.26 | 1,919,696.78 |
| 其他非流动负债 | 885,938.33 | 837,381.27 | 1,187,955.95 | 1,122,844.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,906,064.37 | 3,725,203.33 | 4,459,469.12 | 5,304,292.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 206,043,340.53 | 211,612,177.4 | 60,989,784.4 | 63,681,324.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 805,642,657.11 | 805,642,657.11 | 799,348,974.98 | 799,075,310.02 |
| 减:库存股 | 54,664,205.32 | 54,664,205.32 | 54,664,205.32 | 54,664,205.32 |
| 其他综合收益 | -21,392,796.28 | 289,103.59 | -283,884.27 | -235,443.12 |
| 盈余公积 | 25,220,259.59 | 25,220,259.59 | 23,125,076.51 | 23,125,076.51 |
| 未分配利润 | 141,136,574.1 | 136,484,223.94 | 134,837,511.16 | 131,217,393.77 |
| 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 | 995,942,489.2 | 1,012,972,038.91 | 1,002,363,473.06 | 998,518,131.86 |
| 少数股东权益 | -12,163,575.4 | -10,582,290.57 | -9,347,100.66 | -8,567,040.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 983,778,913.8 | 1,002,389,748.34 | 993,016,372.4 | 989,951,091.48 |
| 负债和股东权益合计 | 1,189,822,254.33 | 1,214,001,925.74 | 1,054,006,156.8 | 1,053,632,415.55 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |