慧翰股份
(301600)
| 流通市值：46.13亿 | | | 总市值：149.47亿 |
| 流通股本：3225.85万 | | | 总股本：1.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,448,531.86 | 511,677,987.25 | 578,303,197.44 | 734,239,194.49 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 612,268,198.21 | 421,287,208.22 | 420,676,310.09 | 300,090,551.34 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 161,221,606.18 | 213,298,236.29 | 293,437,093.09 | 316,584,465.28 |
| 其中：应收票据 | 18,254,292.72 | 22,379,430.94 | 27,941,161.48 | 21,980,210.94 |
| 应收账款 | 142,967,313.46 | 190,918,805.35 | 265,495,931.61 | 294,604,254.34 |
| 应收款项融资 | 168,359,001.35 | 261,153,471.11 | 128,225,453.36 | 37,827,540.88 |
| 预付款项 | 795,241.78 | 406,483.9 | 332,345.95 | 570,985.02 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 1,259,071.52 | 1,195,737.57 | 1,044,934.84 | 1,272,265.14 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 245,405,240.49 | 254,195,215.22 | 258,188,451.78 | 258,008,791.74 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 121,235,374.69 | 184,621.36 | 237,450.61 | 380,292.6 |
| 流动资产合计 | 1,505,992,266.08 | 1,663,398,960.92 | 1,680,445,237.16 | 1,648,974,086.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 0 | 0 | 0 | - |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 16,825,779.41 | 13,549,441.53 | 13,169,069.13 | 13,790,727.24 |
| 在建工程 | 662,879.6 | 4,326,007.07 | 1,519,768.13 | 757,522.13 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 4,827,567.92 | 5,732,284.31 | 6,637,000.7 | 7,541,717.09 |
| 无形资产 | 5,546,473.81 | 5,591,958.82 | 5,856,834.86 | 5,680,638.85 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 0 | 17,583.14 | 35,279.48 | 52,975.82 |
| 递延所得税资产 | 7,505,646.49 | 8,656,241.21 | 11,049,677.09 | 8,648,001.56 |
| 其他非流动资产 | 34,802,641.96 | 34,576,857.27 | 35,162,098.77 | 1,702,290.49 |
| 非流动资产合计 | 70,170,989.19 | 72,450,373.35 | 73,429,728.16 | 38,173,873.18 |
| 资产总计 | 1,576,163,255.27 | 1,735,849,334.27 | 1,753,874,965.32 | 1,687,147,959.67 |
| 流动负债: | | | | |
| 短期借款 | 42,000,000 | 42,000,000 | 0 | - |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 277,895,811.02 | 303,158,037.53 | 378,883,423.57 | 362,069,560.12 |
| 其中：应付票据 | 75,415,390.05 | 128,405,905.07 | 127,661,420.74 | 107,226,385.23 |
| 应付账款 | 202,480,420.97 | 174,752,132.46 | 251,222,002.83 | 254,843,174.89 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 10,576,178.87 | 17,999,146.48 | 15,447,116.28 | 12,121,246.01 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 807,027.93 | 822,407.55 | 14,575,984.35 | 797,907.33 |
| 应交税费 | 9,421,449.08 | 9,339,338.21 | 13,539,933.31 | 16,747,346.88 |
| 其他应付款合计 | 3,632,548.57 | 3,581,393.58 | 4,114,843.11 | 19,392,570.9 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 2,657,944.71 | 2,888,371.53 | 3,116,327.36 | 3,341,838.67 |
| 其他流动负债 | 3,047,162.75 | 5,063,927.03 | 14,750,582.57 | 3,679,200.86 |
| 流动负债合计 | 350,038,122.93 | 384,852,621.91 | 444,428,210.55 | 418,149,670.77 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 2,221,964.04 | 2,896,359.12 | 3,564,104.66 | 4,225,266.22 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 7,771,268.76 | 7,368,514.64 | 8,428,962.72 | 8,153,462.15 |
| 递延收益 | 455,346.67 | 207,274.05 | 227,143.9 | - |
| 递延所得税负债 | 0 | 0 | 0 | - |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 10,448,579.47 | 10,472,147.81 | 12,220,211.28 | 12,378,728.37 |
| 负债合计 | 360,486,702.4 | 395,324,769.72 | 456,648,421.83 | 430,528,399.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,523,500 | 70,150,000 | 70,150,000 | 70,150,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 643,452,259.06 | 677,825,759.06 | 677,825,759.06 | 677,815,112.3 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 35,075,000 | 35,075,000 | 35,075,000 | 26,300,000 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 432,625,793.81 | 557,473,805.49 | 514,175,784.43 | 482,354,448.23 |
| 归属于母公司股东权益合计 | 1,215,676,552.87 | 1,340,524,564.55 | 1,297,226,543.49 | 1,256,619,560.53 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,215,676,552.87 | 1,340,524,564.55 | 1,297,226,543.49 | 1,256,619,560.53 |
| 负债和股东权益合计 | 1,576,163,255.27 | 1,735,849,334.27 | 1,753,874,965.32 | 1,687,147,959.67 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-21 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |