慧翰股份
(301600)
| 流通市值：44.70亿 | | | 总市值：144.84亿 |
| 流通股本：3225.85万 | | | 总股本：1.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 615,466,960.31 | 195,448,531.86 | 511,677,987.25 | 578,303,197.44 |
| 交易性金融资产 | 300,654,920.24 | 612,268,198.21 | 421,287,208.22 | 420,676,310.09 |
| 应收票据及应收账款 | 174,613,233.83 | 161,221,606.18 | 213,298,236.29 | 293,437,093.09 |
| 其中：应收票据 | 16,307,798.1 | 18,254,292.72 | 22,379,430.94 | 27,941,161.48 |
| 应收账款 | 158,305,435.73 | 142,967,313.46 | 190,918,805.35 | 265,495,931.61 |
| 应收款项融资 | 160,648,321.77 | 168,359,001.35 | 261,153,471.11 | 128,225,453.36 |
| 预付款项 | 842,984.87 | 795,241.78 | 406,483.9 | 332,345.95 |
| 其他应收款合计 | 1,697,535.72 | 1,259,071.52 | 1,195,737.57 | 1,044,934.84 |
| 存货 | 286,658,982.78 | 245,405,240.49 | 254,195,215.22 | 258,188,451.78 |
| 其他流动资产 | 36,691,555.79 | 121,235,374.69 | 184,621.36 | 237,450.61 |
| 流动资产合计 | 1,577,274,495.31 | 1,505,992,266.08 | 1,663,398,960.92 | 1,680,445,237.16 |
| 非流动资产: | | | | |
| 固定资产 | 16,181,016.66 | 16,825,779.41 | 13,549,441.53 | 13,169,069.13 |
| 在建工程 | 906,408.42 | 662,879.6 | 4,326,007.07 | 1,519,768.13 |
| 使用权资产 | 5,538,043.33 | 4,827,567.92 | 5,732,284.31 | 6,637,000.7 |
| 无形资产 | 5,612,726.65 | 5,546,473.81 | 5,591,958.82 | 5,856,834.86 |
| 长期待摊费用 | 0 | 0 | 17,583.14 | 35,279.48 |
| 递延所得税资产 | 7,810,513.48 | 7,505,646.49 | 8,656,241.21 | 11,049,677.09 |
| 其他非流动资产 | 47,042,219.58 | 34,802,641.96 | 34,576,857.27 | 35,162,098.77 |
| 非流动资产合计 | 83,090,928.12 | 70,170,989.19 | 72,450,373.35 | 73,429,728.16 |
| 资产总计 | 1,660,365,423.43 | 1,576,163,255.27 | 1,735,849,334.27 | 1,753,874,965.32 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 42,000,000 | 42,000,000 | 0 |
| 应付票据及应付账款 | 305,012,305.77 | 277,895,811.02 | 303,158,037.53 | 378,883,423.57 |
| 其中：应付票据 | 45,236,203.53 | 75,415,390.05 | 128,405,905.07 | 127,661,420.74 |
| 应付账款 | 259,776,102.24 | 202,480,420.97 | 174,752,132.46 | 251,222,002.83 |
| 合同负债 | 12,676,657.44 | 10,576,178.87 | 17,999,146.48 | 15,447,116.28 |
| 应付职工薪酬 | 909,469.27 | 807,027.93 | 822,407.55 | 14,575,984.35 |
| 应交税费 | 13,022,163.57 | 9,421,449.08 | 9,339,338.21 | 13,539,933.31 |
| 其他应付款合计 | 4,974,526.42 | 3,632,548.57 | 3,581,393.58 | 4,114,843.11 |
| 一年内到期的非流动负债 | 3,465,941.83 | 2,657,944.71 | 2,888,371.53 | 3,116,327.36 |
| 其他流动负债 | 2,264,770.21 | 3,047,162.75 | 5,063,927.03 | 14,750,582.57 |
| 流动负债合计 | 392,325,834.51 | 350,038,122.93 | 384,852,621.91 | 444,428,210.55 |
| 非流动负债: | | | | |
| 租赁负债 | 2,145,134.32 | 2,221,964.04 | 2,896,359.12 | 3,564,104.66 |
| 预计负债 | 7,760,401.59 | 7,771,268.76 | 7,368,514.64 | 8,428,962.72 |
| 递延收益 | 403,419.29 | 455,346.67 | 207,274.05 | 227,143.9 |
| 非流动负债合计 | 10,308,955.2 | 10,448,579.47 | 10,472,147.81 | 12,220,211.28 |
| 负债合计 | 402,634,789.71 | 360,486,702.4 | 395,324,769.72 | 456,648,421.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,523,500 | 104,523,500 | 70,150,000 | 70,150,000 |
| 资本公积 | 643,452,259.06 | 643,452,259.06 | 677,825,759.06 | 677,825,759.06 |
| 盈余公积 | 48,316,037.31 | 35,075,000 | 35,075,000 | 35,075,000 |
| 未分配利润 | 461,438,837.35 | 432,625,793.81 | 557,473,805.49 | 514,175,784.43 |
| 归属于母公司股东权益合计 | 1,257,730,633.72 | 1,215,676,552.87 | 1,340,524,564.55 | 1,297,226,543.49 |
| 股东权益合计 | 1,257,730,633.72 | 1,215,676,552.87 | 1,340,524,564.55 | 1,297,226,543.49 |
| 负债和股东权益合计 | 1,660,365,423.43 | 1,576,163,255.27 | 1,735,849,334.27 | 1,753,874,965.32 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |