汉仪股份
(301270)
| 流通市值：34.61亿 | | | 总市值：36.63亿 |
| 流通股本：9449.29万 | | | 总股本：1.00亿 |
| 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 | 238,140,603.14 | 206,096,037.68 | 205,274,910.17 | 215,175,984.17 |
| 交易性金融资产 | 87,396,911.56 | 346,324,981.68 | 358,811,440.88 | 339,584,511.93 |
| 应收票据及应收账款 | 16,947,617.37 | 17,431,489.66 | 14,379,994.01 | 18,254,598.05 |
| 其中：应收票据 | 99,000 | 75,000 | 75,000 | 75,000 |
| 应收账款 | 16,848,617.37 | 17,356,489.66 | 14,304,994.01 | 18,179,598.05 |
| 预付款项 | 2,614,678.32 | 1,011,307.02 | 1,374,178.71 | 974,535.95 |
| 其他应收款合计 | 2,420,125.03 | 2,243,464.23 | 2,367,615.85 | 2,448,998.03 |
| 其中:应收利息 | 146,917.81 | - | - | - |
| 存货 | 1,339,037.34 | 1,021,456.45 | 1,067,647.28 | 1,337,475.75 |
| 一年内到期的非流动资产 | 4,758,120.84 | 3,437,343.11 | 4,399,288 | 4,661,908.4 |
| 其他流动资产 | 2,364,073.82 | 3,814,435.87 | 15,885,693.68 | 22,251,000.93 |
| 流动资产合计 | 355,981,167.42 | 581,380,515.7 | 603,560,768.58 | 604,689,013.21 |
| 非流动资产: | | | | |
| 长期应收款 | 2,694,772.77 | 3,470,008.56 | 3,177,724.34 | 2,571,825.09 |
| 长期股权投资 | 120,688,791.24 | 18,430,747.89 | 15,512,729.4 | 15,733,212.84 |
| 其他权益工具投资 | 113,615,477.74 | 160,491,687.29 | 125,842,179.99 | 148,017,231.19 |
| 固定资产 | 209,641,497.99 | 211,784,695.58 | 213,643,890.79 | 207,254,234.37 |
| 使用权资产 | 2,242,890.32 | 1,801,090.37 | 1,840,340.76 | 2,226,787.15 |
| 无形资产 | 49,751,849.9 | 51,427,969.97 | 52,231,071.71 | 53,597,726.53 |
| 商誉 | 157,831,406.94 | 157,831,406.94 | 157,831,406.94 | 157,831,406.94 |
| 递延所得税资产 | 4,676,692.6 | 4,733,747.42 | 4,904,849.36 | 5,378,190.39 |
| 其他非流动资产 | 12,934,335.07 | 11,293,401.87 | 11,277,292.46 | 16,702,298.03 |
| 非流动资产合计 | 674,077,714.57 | 621,264,755.89 | 586,261,485.75 | 609,312,912.53 |
| 资产总计 | 1,030,058,881.99 | 1,202,645,271.59 | 1,189,822,254.33 | 1,214,001,925.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,697,367.74 | 53,112,327.87 | 50,209,322.42 | 48,197,279.31 |
| 应付账款 | 49,697,367.74 | 53,112,327.87 | 50,209,322.42 | 48,197,279.31 |
| 预收款项 | 39,261.05 | 18,226.23 | - | - |
| 合同负债 | 8,755,539.1 | 7,056,378.89 | 5,787,662.94 | 8,688,958.3 |
| 应付职工薪酬 | 1,103,462.12 | 1,066,920.16 | 1,085,712.65 | 1,092,344.38 |
| 应交税费 | 2,610,385.57 | 1,923,274.55 | 1,395,427.27 | 4,947,616.23 |
| 其他应付款合计 | 511,518.86 | 123,317,310.42 | 142,689,928.36 | 143,084,356.63 |
| 一年内到期的非流动负债 | 1,142,814.55 | 907,767.78 | 866,601.04 | 1,717,193.97 |
| 其他流动负债 | 215,829.03 | 272,432.8 | 102,621.48 | 159,225.25 |
| 流动负债合计 | 64,076,178.02 | 187,674,638.7 | 202,137,276.16 | 207,886,974.07 |
| 非流动负债: | | | | |
| 租赁负债 | 806,307.32 | 404,664.38 | 753,686.18 | 343,652.49 |
| 递延收益 | 531,320.75 | 531,320.75 | 531,320.75 | 531,320.75 |
| 递延所得税负债 | 1,454,262.09 | 1,915,344.44 | 1,735,119.11 | 2,012,848.82 |
| 其他非流动负债 | 874,882.76 | 812,678.16 | 885,938.33 | 837,381.27 |
| 非流动负债合计 | 3,666,772.92 | 3,664,007.73 | 3,906,064.37 | 3,725,203.33 |
| 负债合计 | 67,742,950.94 | 191,338,646.43 | 206,043,340.53 | 211,612,177.4 |
| 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 | 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 | -37,183,057.21 | 14,937,464.44 | -21,392,796.28 | 289,103.59 |
| 盈余公积 | 25,220,259.59 | 25,220,259.59 | 25,220,259.59 | 25,220,259.59 |
| 未分配利润 | 135,532,937.7 | 132,822,879.35 | 141,136,574.1 | 136,484,223.94 |
| 归属于母公司股东权益合计 | 974,548,591.87 | 1,023,959,055.17 | 995,942,489.2 | 1,012,972,038.91 |
| 少数股东权益 | -12,232,660.82 | -12,652,430.01 | -12,163,575.4 | -10,582,290.57 |
| 股东权益合计 | 962,315,931.05 | 1,011,306,625.16 | 983,778,913.8 | 1,002,389,748.34 |
| 负债和股东权益合计 | 1,030,058,881.99 | 1,202,645,271.59 | 1,189,822,254.33 | 1,214,001,925.74 |
| 公告日期 | 2025-10-23 | 2025-08-16 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |