汉仪股份
(301270)
| 流通市值：24.51亿 | | | 总市值：33.10亿 |
| 流通股本：7406.16万 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,422,131.85 | 49,353,779.22 | 170,849,073.34 | 189,701,357.43 |
| 应收票据及应收账款 | 11,807,917.28 | 15,656,306.84 | 15,299,561.63 | 15,775,598.11 |
| 其中：应收票据 | - | - | 266,364.8 | 266,364.8 |
| 应收账款 | 11,807,917.28 | 15,656,306.84 | 15,033,196.83 | 15,509,233.31 |
| 预付款项 | 1,966,804.08 | 5,275,889.46 | 1,652,053.97 | 1,835,543.61 |
| 其他应收款合计 | 2,903,235.59 | 3,094,918.53 | 2,634,596.29 | 3,144,408.39 |
| 存货 | 1,293,214.74 | 1,255,670.69 | 1,539,832.3 | 1,461,698.65 |
| 一年内到期的非流动资产 | 4,909,556 | 3,626,793.5 | 4,206,327.33 | 5,932,860.33 |
| 其他流动资产 | 21,992,127.7 | 22,205,399.55 | 22,418,649.23 | 24,384,142.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 582,559,134.3 | 586,929,359.84 | 620,130,027.12 | 827,366,534.51 |
| 非流动资产: | | | | |
| 长期应收款 | 3,245,005.83 | 3,368,259.87 | 2,689,673.41 | 2,991,652.42 |
| 长期股权投资 | 15,619,048.32 | 15,991,031.17 | 16,247,638.9 | 16,606,646.38 |
| 其他权益工具投资 | 4,864,535.12 | 4,921,421.89 | 4,961,721.92 | 4,995,770.83 |
| 固定资产 | 202,658,443.52 | 203,571,279.05 | 203,396,731.57 | 64,333,106.53 |
| 使用权资产 | 2,693,834.89 | 4,324,631.04 | 2,810,082.22 | 1,464,099.81 |
| 无形资产 | 53,502,207.86 | 52,244,288.63 | 51,350,257.67 | 52,138,053.25 |
| 商誉 | 162,701,118.84 | 162,701,118.84 | 162,701,118.84 | 162,701,118.84 |
| 长期待摊费用 | - | 0 | - | 319.48 |
| 递延所得税资产 | 6,562,357.01 | 6,511,191.27 | 5,170,816.5 | 4,783,324.9 |
| 其他非流动资产 | 19,600,471.11 | 13,069,833.95 | 13,222,154.26 | 12,553,862.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 471,447,022.5 | 466,703,055.71 | 462,550,195.29 | 322,567,955.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,054,006,156.8 | 1,053,632,415.55 | 1,082,680,222.41 | 1,149,934,489.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,127,661.51 | 46,881,131.9 | 43,488,142.06 | 48,520,755 |
| 应付账款 | 46,127,661.51 | 46,881,131.9 | 43,488,142.06 | 48,520,755 |
| 预收款项 | - | 246,771.52 | 525,748.6 | - |
| 合同负债 | 4,964,694.13 | 4,516,797.41 | 3,280,130.31 | 5,465,907.07 |
| 应付职工薪酬 | 1,087,420.02 | 1,750,064.93 | 1,292,962.19 | 6,675,649.61 |
| 应交税费 | 1,930,360.85 | 1,735,381.34 | 1,753,545.56 | 4,423,458.23 |
| 其他应付款合计 | 613,895.32 | 1,036,520.78 | 662,380.49 | 2,136,966.16 |
| 一年内到期的非流动负债 | 1,806,283.45 | 2,210,363.66 | 1,628,241.35 | 803,447.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,530,315.28 | 58,377,031.54 | 52,631,150.56 | 68,026,184.02 |
| 非流动负债: | | | | |
| 租赁负债 | 657,833.16 | 1,730,430.11 | 1,010,827.02 | 443,991.46 |
| 递延收益 | 531,320.75 | 531,320.75 | 531,320.75 | 531,320.75 |
| 递延所得税负债 | 2,082,359.26 | 1,919,696.78 | 1,879,219.43 | 1,987,046.45 |
| 其他非流动负债 | 1,187,955.95 | 1,122,844.89 | 920,720.15 | 1,228,540.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,459,469.12 | 5,304,292.53 | 4,342,087.35 | 4,190,899.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,989,784.4 | 63,681,324.07 | 56,973,237.91 | 72,217,083.19 |
| 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 | 799,348,974.98 | 799,075,310.02 | 798,664,812.58 | 797,979,719.97 |
| 减:库存股 | 54,664,205.32 | 54,664,205.32 | 50,004,624.54 | - |
| 其他综合收益 | -283,884.27 | -235,443.12 | -201,155.17 | -172,197.95 |
| 盈余公积 | 23,125,076.51 | 23,125,076.51 | 23,125,076.51 | 23,125,076.51 |
| 未分配利润 | 134,837,511.16 | 131,217,393.77 | 161,771,576.7 | 164,140,104.72 |
| 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 | 1,002,363,473.06 | 998,518,131.86 | 1,033,355,686.08 | 1,085,072,703.25 |
| 少数股东权益 | -9,347,100.66 | -8,567,040.38 | -7,648,701.58 | -7,355,296.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 993,016,372.4 | 989,951,091.48 | 1,025,706,984.5 | 1,077,717,406.64 |
| 负债和股东权益合计 | 1,054,006,156.8 | 1,053,632,415.55 | 1,082,680,222.41 | 1,149,934,489.83 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |