汉桑科技
(301491)
| 流通市值：14.12亿 | | | 总市值：63.73亿 |
| 流通股本：2858.35万 | | | 总股本：1.29亿 |
| 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 | 1,353,902,446.82 | 1,407,479,316.9 | 1,858,835,917.11 | 926,406,361.39 |
| 交易性金融资产 | 503,268,777.79 | 501,706,027.79 | - | 1,572,746.95 |
| 应收票据及应收账款 | 231,349,474.06 | 420,578,508.6 | 459,277,011.4 | 308,504,095.93 |
| 应收账款 | 231,349,474.06 | 420,578,508.6 | 459,277,011.4 | 308,504,095.93 |
| 预付款项 | 59,890,914.26 | 12,872,314.07 | 17,207,327.08 | 16,841,021.62 |
| 其他应收款合计 | 16,311,912.37 | 17,558,312.43 | 25,366,988.11 | 27,612,439.3 |
| 存货 | 313,709,181.18 | 304,044,813.12 | 356,743,189.16 | 323,241,144.03 |
| 其他流动资产 | 6,556,315.52 | 1,308,940.53 | 7,792,047.74 | 21,002,579.51 |
| 流动资产合计 | 2,484,989,022 | 2,665,548,233.44 | 2,725,222,480.6 | 1,625,180,388.73 |
| 非流动资产: | | | | |
| 固定资产 | 133,206,806.76 | 61,295,862.22 | 60,905,624.7 | 48,631,368.44 |
| 在建工程 | 404,242.16 | 54,749,067.2 | 44,339,081.84 | 49,106,928.8 |
| 使用权资产 | 30,969,692.48 | 35,517,603.79 | 40,318,929.08 | 17,641,637.97 |
| 无形资产 | 15,021,021.84 | 15,376,708.02 | 15,414,298.32 | 15,252,263.38 |
| 长期待摊费用 | 3,419,252 | 3,877,086.36 | 2,192,415 | 1,557,931.66 |
| 递延所得税资产 | 9,273,570.97 | 9,010,726.05 | 8,282,588.11 | 7,794,466.67 |
| 其他非流动资产 | 1,830,163.5 | 19,800 | 2,625,691.41 | 3,588,181.74 |
| 非流动资产合计 | 194,124,749.71 | 179,846,853.64 | 174,078,628.46 | 143,572,778.66 |
| 资产总计 | 2,679,113,771.71 | 2,845,395,087.08 | 2,899,301,109.06 | 1,768,753,167.39 |
| 流动负债: | | | | |
| 短期借款 | - | - | 87,562,263.76 | 66,508,218.16 |
| 应付票据及应付账款 | 334,045,889.12 | 491,174,018.79 | 539,562,984.31 | 396,393,899.75 |
| 其中：应付票据 | 87,368,416.28 | 133,032,783.5 | 79,572,069.74 | 49,754,251.33 |
| 应付账款 | 246,677,472.84 | 358,141,235.29 | 459,990,914.57 | 346,639,648.42 |
| 合同负债 | 33,341,836.56 | 41,547,802.15 | 36,425,691.33 | 33,191,138.08 |
| 应付职工薪酬 | 22,293,724.45 | 46,896,423.62 | 34,107,218.33 | 26,875,013.56 |
| 应交税费 | 2,290,249.84 | 4,681,645.8 | 1,932,773.97 | 1,719,495.38 |
| 其他应付款合计 | 2,943,395.93 | 1,969,119.49 | 1,762,069.67 | 1,653,024.16 |
| 一年内到期的非流动负债 | 4,613,731.49 | 8,274,806.5 | 11,839,070.37 | 14,589,247.21 |
| 其他流动负债 | 254,500.99 | 332,506.72 | 176,850.57 | 262,723.51 |
| 流动负债合计 | 399,783,328.38 | 594,876,323.07 | 713,368,922.31 | 541,192,759.81 |
| 非流动负债: | | | | |
| 租赁负债 | 27,921,995.9 | 27,972,114.96 | 29,243,867.25 | 3,742,165.5 |
| 长期应付职工薪酬 | 832,368.84 | 868,587.95 | 875,296.26 | 894,786.03 |
| 递延所得税负债 | 76,713,164.5 | 68,543,948.51 | 67,926,188.63 | 64,517,993.86 |
| 非流动负债合计 | 105,467,529.24 | 97,384,651.42 | 98,045,352.14 | 69,154,945.39 |
| 负债合计 | 505,250,857.62 | 692,260,974.49 | 811,414,274.45 | 610,347,705.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,000,000 | 129,000,000 | 129,000,000 | 96,750,000 |
| 资本公积 | 1,248,839,105.8 | 1,247,405,133.06 | 1,246,034,279.34 | 410,716,069.2 |
| 其他综合收益 | -15,477,486.81 | -5,408,186.76 | -2,036,218.09 | -1,999,014.08 |
| 盈余公积 | 47,622,849.16 | 47,622,849.16 | 39,391,298.14 | 39,391,298.14 |
| 未分配利润 | 766,889,331.79 | 737,734,695.18 | 678,751,716.93 | 616,944,487.76 |
| 归属于母公司股东权益合计 | 2,176,873,799.94 | 2,156,354,490.64 | 2,091,141,076.32 | 1,161,802,841.02 |
| 少数股东权益 | -3,010,885.85 | -3,220,378.05 | -3,254,241.71 | -3,397,378.83 |
| 股东权益合计 | 2,173,862,914.09 | 2,153,134,112.59 | 2,087,886,834.61 | 1,158,405,462.19 |
| 负债和股东权益合计 | 2,679,113,771.71 | 2,845,395,087.08 | 2,899,301,109.06 | 1,768,753,167.39 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |