汉朔科技
(301275)
| 流通市值：16.93亿 | | | 总市值：225.14亿 |
| 流通股本：3176.08万 | | | 总股本：4.22亿 |
| 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 | 3,563,208,740.17 | 2,637,870,728.88 | - | 1,845,422,263.7 |
| 应收票据及应收账款 | 969,692,020.22 | 1,012,191,713.39 | - | 770,608,512.01 |
| 其中：应收票据 | 86,774.85 | 485,321.89 | - | 7,728,241.8 |
| 应收账款 | 969,605,245.37 | 1,011,706,391.5 | - | 762,880,270.21 |
| 预付款项 | 23,301,931.21 | 16,806,396.09 | - | 10,457,717.19 |
| 其他应收款合计 | 37,344,652.8 | 60,663,464.86 | - | 30,794,644.97 |
| 存货 | 685,669,655.55 | 747,968,465.66 | - | 617,971,232.73 |
| 一年内到期的非流动资产 | 12,153,765.2 | 817,233.09 | - | 24,350,928.29 |
| 其他流动资产 | 140,153,315.76 | 150,139,291.3 | - | 359,777,738.5 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 5,431,524,080.91 | 4,631,668,133.6 | - | 3,670,543,525.38 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 699,210.03 |
| 长期股权投资 | 9,665,624.79 | 9,703,078.12 | - | 9,795,881.12 |
| 固定资产 | 54,933,687.27 | 56,036,055.4 | - | 54,828,576.02 |
| 在建工程 | 1,137,016.53 | 942,841.77 | - | - |
| 使用权资产 | 79,299,337.95 | 80,608,937.4 | - | 76,377,407.65 |
| 无形资产 | 9,840,511.22 | 9,596,009.35 | - | 9,826,513.05 |
| 长期待摊费用 | 31,385,201.5 | 32,529,085.16 | - | 29,150,916.19 |
| 递延所得税资产 | 51,299,022.9 | 43,106,012.93 | - | 34,467,867.96 |
| 其他非流动资产 | 457,600,544.02 | 314,486,841.66 | - | 231,451,345.23 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 695,160,946.18 | 547,008,861.79 | - | 446,597,717.25 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 6,126,685,027.09 | 5,178,676,995.39 | 4,500,064,600 | 4,117,141,242.63 |
| 流动负债: | | | | |
| 交易性金融负债 | 16,133,864.24 | - | - | - |
| 应付票据及应付账款 | 1,849,170,548.25 | 2,120,645,862.35 | - | 1,371,614,012.63 |
| 其中：应付票据 | 1,434,354,521.93 | 1,176,400,509.3 | - | 728,159,329.34 |
| 应付账款 | 414,816,026.32 | 944,245,353.05 | - | 643,454,683.29 |
| 合同负债 | 18,700,358 | 4,661,281.33 | - | 26,063,743.4 |
| 应付职工薪酬 | 70,340,088.26 | 68,756,906.76 | - | 64,714,571.75 |
| 应交税费 | 76,246,055.18 | 68,955,219.11 | - | 90,731,252.06 |
| 其他应付款合计 | 60,706,680.68 | 62,440,505.49 | - | 29,404,678.05 |
| 一年内到期的非流动负债 | 27,247,293.34 | 22,687,421.81 | - | 45,506,350.2 |
| 其他流动负债 | 2,661,452.04 | 270,773.45 | - | 2,143,139.55 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 2,121,206,339.99 | 2,348,417,970.3 | - | 1,630,177,747.64 |
| 非流动负债: | | | | |
| 租赁负债 | 56,527,393.42 | 61,130,901.91 | - | 55,707,282.93 |
| 长期应付款 | - | - | - | 699,210.03 |
| 预计负债 | 57,218,893.55 | 53,382,906.91 | - | 45,900,995.73 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 113,746,286.97 | 114,513,808.82 | - | 102,307,488.69 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 2,234,952,626.96 | 2,462,931,779.12 | 1,961,683,700 | 1,732,485,236.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,400,000 | 380,160,000 | - | 380,160,000 |
| 资本公积 | 1,834,472,167.22 | 852,791,899.34 | - | 849,153,099.97 |
| 其他综合收益 | 1,829,773.56 | -487,886.62 | - | 1,871,877.29 |
| 盈余公积 | 148,200,386.18 | 148,200,386.18 | - | 78,848,621.51 |
| 未分配利润 | 1,484,830,073.17 | 1,335,080,817.37 | - | 1,074,622,407.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 3,891,732,400.13 | 2,715,745,216.27 | 2,538,380,800 | 2,384,656,006.3 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 3,891,732,400.13 | 2,715,745,216.27 | - | 2,384,656,006.3 |
| 负债和股东权益合计 | 6,126,685,027.09 | 5,178,676,995.39 | - | 4,117,141,242.63 |
| 公告日期 | 2025-04-25 | 2025-02-20 | 2024-11-15 | 2024-11-15 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |