慧翰股份
(301600)
| 流通市值：35.16亿 | | | 总市值：113.91亿 |
| 流通股本：3225.85万 | | | 总股本：1.05亿 |
| 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 | 354,112,875.8 | 247,161,972.78 | 615,466,960.31 | 195,448,531.86 |
| 交易性金融资产 | 524,589,968.55 | 572,010,314.2 | 300,654,920.24 | 612,268,198.21 |
| 应收票据及应收账款 | 204,420,976.21 | 221,457,233.16 | 174,613,233.83 | 161,221,606.18 |
| 其中：应收票据 | 20,290,491.33 | 17,479,530.97 | 16,307,798.1 | 18,254,292.72 |
| 应收账款 | 184,130,484.88 | 203,977,702.19 | 158,305,435.73 | 142,967,313.46 |
| 应收款项融资 | 141,226,905.42 | 88,557,989.53 | 160,648,321.77 | 168,359,001.35 |
| 预付款项 | 1,209,279.56 | 812,989.8 | 842,984.87 | 795,241.78 |
| 其他应收款合计 | 1,799,860.82 | 1,183,692.96 | 1,697,535.72 | 1,259,071.52 |
| 存货 | 373,061,251.86 | 319,697,391.07 | 286,658,982.78 | 245,405,240.49 |
| 一年内到期的非流动资产 | 12,896,219.18 | 34,732,188.74 | 0 | 0 |
| 其他流动资产 | 15,619,069.35 | 96,026,523.35 | 36,691,555.79 | 121,235,374.69 |
| 流动资产合计 | 1,628,936,406.75 | 1,581,640,295.59 | 1,577,274,495.31 | 1,505,992,266.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,111,649.81 | 65,110,689.59 | 0 | 0 |
| 固定资产 | 33,371,973.3 | 26,717,117.19 | 16,181,016.66 | 16,825,779.41 |
| 在建工程 | 1,656,541 | 6,479,201.09 | 906,408.42 | 662,879.6 |
| 使用权资产 | 4,192,572.8 | 4,683,794.89 | 5,538,043.33 | 4,827,567.92 |
| 无形资产 | 5,145,619.31 | 5,334,163.56 | 5,612,726.65 | 5,546,473.81 |
| 长期待摊费用 | 470,576.49 | 537,867.42 | 0 | 0 |
| 递延所得税资产 | 10,036,631.23 | 10,722,227.75 | 7,810,513.48 | 7,505,646.49 |
| 其他非流动资产 | 11,580,706.79 | 1,107,695.67 | 47,042,219.58 | 34,802,641.96 |
| 非流动资产合计 | 131,566,270.73 | 120,692,757.16 | 83,090,928.12 | 70,170,989.19 |
| 资产总计 | 1,760,502,677.48 | 1,702,333,052.75 | 1,660,365,423.43 | 1,576,163,255.27 |
| 流动负债: | | | | |
| 短期借款 | 58,012,055 | 50,018,333.33 | 50,000,000 | 42,000,000 |
| 应付票据及应付账款 | 378,233,492.15 | 360,329,963.27 | 305,012,305.77 | 277,895,811.02 |
| 其中：应付票据 | 71,442,667.64 | 57,061,026.07 | 45,236,203.53 | 75,415,390.05 |
| 应付账款 | 306,790,824.51 | 303,268,937.2 | 259,776,102.24 | 202,480,420.97 |
| 合同负债 | 14,000,217.55 | 11,406,874.84 | 12,676,657.44 | 10,576,178.87 |
| 应付职工薪酬 | 983,567.84 | 12,345,237.15 | 909,469.27 | 807,027.93 |
| 应交税费 | 8,631,723.58 | 11,766,680.31 | 13,022,163.57 | 9,421,449.08 |
| 其他应付款合计 | 5,892,842.4 | 8,332,476.36 | 4,974,526.42 | 3,632,548.57 |
| 一年内到期的非流动负债 | 11,047,862.72 | 9,642,358.03 | 3,465,941.83 | 2,657,944.71 |
| 其他流动负债 | 11,803,885.18 | 5,729,019.85 | 2,264,770.21 | 3,047,162.75 |
| 流动负债合计 | 488,605,646.42 | 469,570,943.14 | 392,325,834.51 | 350,038,122.93 |
| 非流动负债: | | | | |
| 租赁负债 | 612,406.24 | 1,257,565.96 | 2,145,134.32 | 2,221,964.04 |
| 预计负债 | 947,421.02 | 2,083,371.35 | 7,760,401.59 | 7,771,268.76 |
| 递延收益 | 553,615.4 | 640,004.65 | 403,419.29 | 455,346.67 |
| 非流动负债合计 | 2,113,442.66 | 3,980,941.96 | 10,308,955.2 | 10,448,579.47 |
| 负债合计 | 490,719,089.08 | 473,551,885.1 | 402,634,789.71 | 360,486,702.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,523,500 | 104,523,500 | 104,523,500 | 104,523,500 |
| 资本公积 | 643,452,259.06 | 643,452,259.06 | 643,452,259.06 | 643,452,259.06 |
| 盈余公积 | 52,261,750 | 50,473,643.29 | 48,316,037.31 | 35,075,000 |
| 未分配利润 | 469,546,079.34 | 430,331,765.3 | 461,438,837.35 | 432,625,793.81 |
| 归属于母公司股东权益合计 | 1,269,783,588.4 | 1,228,781,167.65 | 1,257,730,633.72 | 1,215,676,552.87 |
| 股东权益合计 | 1,269,783,588.4 | 1,228,781,167.65 | 1,257,730,633.72 | 1,215,676,552.87 |
| 负债和股东权益合计 | 1,760,502,677.48 | 1,702,333,052.75 | 1,660,365,423.43 | 1,576,163,255.27 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |