汉仪股份
(301270)
| 流通市值：29.46亿 | | | 总市值：31.18亿 |
| 流通股本：9449.29万 | | | 总股本：1.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,788,965.67 | 263,149,686.88 | 238,140,603.14 | 206,096,037.68 |
| 交易性金融资产 | 156,178,636.93 | 75,675,650.65 | 87,396,911.56 | 346,324,981.68 |
| 应收票据及应收账款 | 15,908,478.64 | 21,007,893.76 | 16,947,617.37 | 17,431,489.66 |
| 其中：应收票据 | - | 99,000 | 99,000 | 75,000 |
| 应收账款 | 15,908,478.64 | 20,908,893.76 | 16,848,617.37 | 17,356,489.66 |
| 预付款项 | 2,308,616.47 | 2,041,791.89 | 2,614,678.32 | 1,011,307.02 |
| 其他应收款合计 | 2,233,656.43 | 2,225,866.6 | 2,420,125.03 | 2,243,464.23 |
| 其中:应收利息 | - | - | 146,917.81 | - |
| 存货 | 1,456,459.8 | 1,415,436.34 | 1,339,037.34 | 1,021,456.45 |
| 一年内到期的非流动资产 | 5,070,879.12 | 5,444,771.49 | 4,758,120.84 | 3,437,343.11 |
| 其他流动资产 | 1,993,328.63 | 1,500,317.15 | 2,364,073.82 | 3,814,435.87 |
| 流动资产合计 | 368,939,021.69 | 372,461,414.76 | 355,981,167.42 | 581,380,515.7 |
| 非流动资产: | | | | |
| 长期应收款 | 2,271,015.37 | 2,742,015.39 | 2,694,772.77 | 3,470,008.56 |
| 长期股权投资 | 120,524,076.22 | 120,222,868.81 | 120,688,791.24 | 18,430,747.89 |
| 其他权益工具投资 | 106,148,137.03 | 120,781,139.35 | 113,615,477.74 | 160,491,687.29 |
| 固定资产 | 205,249,401.74 | 207,489,997.22 | 209,641,497.99 | 211,784,695.58 |
| 使用权资产 | 1,968,599.72 | 2,221,936.42 | 2,242,890.32 | 1,801,090.37 |
| 无形资产 | 47,810,214.9 | 50,018,544.17 | 49,751,849.9 | 51,427,969.97 |
| 商誉 | 157,831,406.94 | 157,831,406.94 | 157,831,406.94 | 157,831,406.94 |
| 长期待摊费用 | 72,683.6 | 80,411.92 | - | - |
| 递延所得税资产 | 6,717,273.52 | 6,441,777.39 | 4,676,692.6 | 4,733,747.42 |
| 其他非流动资产 | 9,574,159.69 | 9,277,724.05 | 12,934,335.07 | 11,293,401.87 |
| 非流动资产合计 | 658,166,968.73 | 677,107,821.66 | 674,077,714.57 | 621,264,755.89 |
| 资产总计 | 1,027,105,990.42 | 1,049,569,236.42 | 1,030,058,881.99 | 1,202,645,271.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,951,557.13 | 51,922,095.36 | 49,697,367.74 | 53,112,327.87 |
| 应付账款 | 51,951,557.13 | 51,922,095.36 | 49,697,367.74 | 53,112,327.87 |
| 预收款项 | - | - | 39,261.05 | 18,226.23 |
| 合同负债 | 8,607,853.44 | 10,209,454.22 | 8,755,539.1 | 7,056,378.89 |
| 应付职工薪酬 | 1,032,881.17 | 3,205,090.72 | 1,103,462.12 | 1,066,920.16 |
| 应交税费 | 1,985,266.81 | 3,630,183.87 | 2,610,385.57 | 1,923,274.55 |
| 其他应付款合计 | 558,680.23 | 630,757.62 | 511,518.86 | 123,317,310.42 |
| 一年内到期的非流动负债 | 707,022.27 | 1,339,427.98 | 1,142,814.55 | 907,767.78 |
| 其他流动负债 | 19,317.67 | - | 215,829.03 | 272,432.8 |
| 流动负债合计 | 64,862,578.72 | 70,937,009.77 | 64,076,178.02 | 187,674,638.7 |
| 非流动负债: | | | | |
| 租赁负债 | 971,641.36 | 619,715.57 | 806,307.32 | 404,664.38 |
| 递延收益 | - | - | 531,320.75 | 531,320.75 |
| 递延所得税负债 | 1,355,020.9 | 1,391,735.6 | 1,454,262.09 | 1,915,344.44 |
| 其他非流动负债 | 912,461.86 | 1,060,935.81 | 874,882.76 | 812,678.16 |
| 非流动负债合计 | 3,239,124.12 | 3,072,386.98 | 3,666,772.92 | 3,664,007.73 |
| 负债合计 | 68,101,702.84 | 74,009,396.75 | 67,742,950.94 | 191,338,646.43 |
| 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 | 803,134,530.38 | 803,134,530.38 | 805,642,657.11 | 805,642,657.11 |
| 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 | -44,702,001.94 | -30,027,080.82 | -37,183,057.21 | 14,937,464.44 |
| 盈余公积 | 27,922,682.89 | 27,922,682.89 | 25,220,259.59 | 25,220,259.59 |
| 未分配利润 | 136,186,866.27 | 138,014,354.48 | 135,532,937.7 | 132,822,879.35 |
| 归属于母公司股东权益合计 | 967,877,872.28 | 984,380,281.61 | 974,548,591.87 | 1,023,959,055.17 |
| 少数股东权益 | -8,873,584.7 | -8,820,441.94 | -12,232,660.82 | -12,652,430.01 |
| 股东权益合计 | 959,004,287.58 | 975,559,839.67 | 962,315,931.05 | 1,011,306,625.16 |
| 负债和股东权益合计 | 1,027,105,990.42 | 1,049,569,236.42 | 1,030,058,881.99 | 1,202,645,271.59 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |