汉仪股份
(301270)
| 流通市值：20.52亿 | | | 总市值：27.70亿 |
| 流通股本：7406.16万 | | | 总股本：1.00亿 |
| 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 | 170,849,073.34 | 189,701,357.43 | 247,273,780 | 317,921,290.83 |
| 应收票据及应收账款 | 15,299,561.63 | 15,775,598.11 | 12,830,459.32 | 20,450,811.53 |
| 其中：应收票据 | 266,364.8 | 266,364.8 | - | - |
| 应收账款 | 15,033,196.83 | 15,509,233.31 | 12,830,459.32 | 20,450,811.53 |
| 预付款项 | 1,652,053.97 | 1,835,543.61 | 7,139,050.15 | 4,833,096.02 |
| 其他应收款合计 | 2,634,596.29 | 3,144,408.39 | 3,604,280.58 | 2,895,643.52 |
| 存货 | 1,539,832.3 | 1,461,698.65 | 1,826,475.98 | 1,805,907.87 |
| 一年内到期的非流动资产 | 4,206,327.33 | 5,932,860.33 | 6,479,010.33 | 4,759,110.33 |
| 其他流动资产 | 22,418,649.23 | 24,384,142.56 | 219,803.12 | 401,551.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 620,130,027.12 | 827,366,534.51 | 869,089,318.05 | 866,097,159.47 |
| 非流动资产: | | | | |
| 长期应收款 | 2,689,673.41 | 2,991,652.42 | 3,159,591.09 | 1,763,877.48 |
| 长期股权投资 | 16,247,638.9 | 16,606,646.38 | 17,039,342.19 | 17,885,574.09 |
| 其他权益工具投资 | 4,961,721.92 | 4,995,770.83 | 5,011,697.83 | 5,000,000 |
| 固定资产 | 203,396,731.57 | 64,333,106.53 | 5,893,473.36 | 4,074,615.1 |
| 使用权资产 | 2,810,082.22 | 1,464,099.81 | 1,935,151.95 | 2,823,078.12 |
| 无形资产 | 51,350,257.67 | 52,138,053.25 | 40,603,354.83 | 39,969,760.77 |
| 商誉 | 162,701,118.84 | 162,701,118.84 | 160,651,897.84 | 160,651,897.84 |
| 长期待摊费用 | - | 319.48 | 6,711.07 | 25,885.84 |
| 递延所得税资产 | 5,170,816.5 | 4,783,324.9 | 3,276,876.73 | 3,118,089.29 |
| 其他非流动资产 | 13,222,154.26 | 12,553,862.88 | 21,479,919.47 | 15,226,427.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 462,550,195.29 | 322,567,955.32 | 259,058,016.36 | 250,539,206.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,082,680,222.41 | 1,149,934,489.83 | 1,128,147,334.41 | 1,116,636,365.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,488,142.06 | 48,520,755 | 42,843,198.58 | 41,543,975.16 |
| 应付账款 | 43,488,142.06 | 48,520,755 | 42,843,198.58 | 41,543,975.16 |
| 预收款项 | 525,748.6 | - | - | - |
| 合同负债 | 3,280,130.31 | 5,465,907.07 | 2,753,478.83 | 3,409,704.47 |
| 应付职工薪酬 | 1,292,962.19 | 6,675,649.61 | 1,153,322 | 1,040,498.87 |
| 应交税费 | 1,753,545.56 | 4,423,458.23 | 3,938,424.29 | 3,688,876.29 |
| 其他应付款合计 | 662,380.49 | 2,136,966.16 | 1,621,713.18 | 558,772.95 |
| 一年内到期的非流动负债 | 1,628,241.35 | 803,447.95 | 833,888.72 | 1,802,799.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,631,150.56 | 68,026,184.02 | 53,144,025.6 | 52,044,627.5 |
| 非流动负债: | | | | |
| 租赁负债 | 1,010,827.02 | 443,991.46 | 716,947.11 | 498,434.65 |
| 递延收益 | 531,320.75 | 531,320.75 | 531,320.75 | - |
| 递延所得税负债 | 1,879,219.43 | 1,987,046.45 | 267,923.14 | 150,861.02 |
| 其他非流动负债 | 920,720.15 | 1,228,540.51 | 1,269,550.38 | 1,039,572.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,342,087.35 | 4,190,899.17 | 2,785,741.38 | 1,688,868.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,973,237.91 | 72,217,083.19 | 55,929,766.98 | 53,733,495.69 |
| 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 | 798,664,812.58 | 797,979,719.97 | 797,569,222.53 | 797,158,725.09 |
| 减:库存股 | 50,004,624.54 | - | - | - |
| 其他综合收益 | -201,155.17 | -172,197.95 | 11,517.61 | - |
| 盈余公积 | 23,125,076.51 | 23,125,076.51 | 19,406,116.99 | 19,406,116.99 |
| 未分配利润 | 161,771,576.7 | 164,140,104.72 | 163,292,527.07 | 152,637,901.54 |
| 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 | 1,033,355,686.08 | 1,085,072,703.25 | 1,080,279,384.2 | 1,069,202,743.62 |
| 少数股东权益 | -7,648,701.58 | -7,355,296.61 | -8,061,816.77 | -6,299,873.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,025,706,984.5 | 1,077,717,406.64 | 1,072,217,567.43 | 1,062,902,870.04 |
| 负债和股东权益合计 | 1,082,680,222.41 | 1,149,934,489.83 | 1,128,147,334.41 | 1,116,636,365.73 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |