汉马科技
(600375)
| 流通市值：78.55亿 | | | 总市值：86.08亿 |
| 流通股本：14.63亿 | | | 总股本：16.03亿 |
| 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 | 299,419,118.01 | 468,683,181.09 | 1,070,302,647.13 | 1,022,562,180.78 |
| 交易性金融资产 | 199,391,777.78 | - | - | - |
| 应收票据及应收账款 | 3,511,406,222.64 | 2,838,392,505.01 | 2,753,080,140.19 | 2,330,599,235.39 |
| 其中：应收票据 | 1,291,518,566.5 | 1,298,579,581.11 | 1,181,346,910.88 | 807,290,098.89 |
| 应收账款 | 2,219,887,656.14 | 1,539,812,923.9 | 1,571,733,229.31 | 1,523,309,136.5 |
| 应收款项融资 | 53,788,191.45 | 183,695,700.28 | 231,550,837.37 | 203,996,764.37 |
| 预付款项 | 117,461,267.52 | 120,193,105.08 | 37,733,296.33 | 57,578,069.38 |
| 其他应收款合计 | 43,553,896.43 | 42,834,489.12 | 47,006,486.06 | 47,114,923.09 |
| 存货 | 1,023,720,366.99 | 772,528,900.6 | 821,107,656.58 | 705,653,219.4 |
| 其他流动资产 | 107,966,180.5 | 239,653,083.63 | 16,653,428.21 | 9,028,101.96 |
| 流动资产合计 | 5,356,707,021.32 | 4,665,980,964.81 | 4,977,434,491.87 | 4,376,532,494.37 |
| 非流动资产: | | | | |
| 长期应收款 | 753,711,685.65 | 702,240,732.04 | 529,767,096.72 | 450,814,866.32 |
| 长期股权投资 | - | - | - | 1,767,608.78 |
| 其他权益工具投资 | 43,000,000 | 43,000,000 | 41,000,000 | 41,000,000 |
| 投资性房地产 | 1,289,879.97 | 1,344,299.56 | 1,416,859.01 | 1,453,138.74 |
| 固定资产 | 1,585,452,500.28 | 1,620,762,984.64 | 1,657,708,882.95 | 1,679,528,476.56 |
| 在建工程 | 275,787,312.07 | 271,855,400.79 | 268,059,802.81 | 278,702,246.01 |
| 使用权资产 | 358,768 | 422,080 | 485,392 | 548,704 |
| 无形资产 | 723,286,468.57 | 740,735,012.4 | 758,935,610.52 | 776,697,466.74 |
| 递延所得税资产 | 31,400,964.98 | 31,466,431.43 | 23,859,738.71 | 23,859,738.71 |
| 其他非流动资产 | 209,435,650.19 | 205,585,381.29 | 696,000 | 696,000 |
| 非流动资产合计 | 3,623,723,229.71 | 3,617,412,322.15 | 3,281,929,382.72 | 3,255,068,245.86 |
| 资产总计 | 8,980,430,251.03 | 8,283,393,286.96 | 8,259,363,874.59 | 7,631,600,740.23 |
| 流动负债: | | | | |
| 短期借款 | - | 100,000,000 | 100,000,000 | - |
| 应付票据及应付账款 | 2,493,360,318.43 | 1,843,768,980.08 | 2,034,391,020.85 | 1,935,066,455.58 |
| 其中：应付票据 | 99,827,611.15 | - | - | - |
| 应付账款 | 2,393,532,707.28 | 1,843,768,980.08 | 2,034,391,020.85 | 1,935,066,455.58 |
| 合同负债 | 66,714,469.62 | 39,761,974.54 | 29,162,898.23 | 26,488,685.2 |
| 应付职工薪酬 | 32,617,974.17 | 53,606,724.83 | 39,005,920.44 | 38,406,004.28 |
| 应交税费 | 19,297,594.13 | 28,943,181.05 | 18,205,145.62 | 25,817,575.92 |
| 其他应付款合计 | 75,279,891.07 | 74,948,706.55 | 70,815,640.08 | 69,951,375.61 |
| 一年内到期的非流动负债 | 47,950,864.84 | 40,772,596.49 | 60,203,194.12 | 52,710,676.98 |
| 其他流动负债 | 1,313,428,950.37 | 1,199,585,629.18 | 1,033,894,182.52 | 628,196,302.42 |
| 流动负债合计 | 4,048,650,062.63 | 3,381,387,792.72 | 3,385,678,001.86 | 2,776,637,075.99 |
| 非流动负债: | | | | |
| 长期借款 | 605,875,000 | 605,875,000 | 624,500,000 | 624,500,000 |
| 租赁负债 | 105,520 | 168,832 | 232,144 | 295,456 |
| 长期应付款 | 888,480,635.03 | 882,999,855.7 | 866,744,090.31 | 860,684,760.38 |
| 预计负债 | 3,604,888.83 | 3,604,888.83 | 927,988.04 | 927,988.04 |
| 递延收益 | 51,993,508.61 | 53,069,244.98 | 54,852,943.5 | 57,981,085.09 |
| 递延所得税负债 | 4,089,692 | 4,105,520 | 3,500,000 | 3,500,000 |
| 非流动负债合计 | 1,554,149,244.47 | 1,549,823,341.51 | 1,550,757,165.85 | 1,547,889,289.51 |
| 负债合计 | 5,602,799,307.1 | 4,931,211,134.23 | 4,936,435,167.71 | 4,324,526,365.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,603,071,367 | 1,603,071,367 | 1,603,071,367 | 1,603,071,367 |
| 资本公积 | 6,394,727,024.31 | 6,394,727,024.31 | 6,395,124,623.65 | 6,392,327,024.31 |
| 减:库存股 | 202,148,855.05 | 202,148,855.05 | 218,608,123.34 | 220,956,853.82 |
| 其他综合收益 | 9,713,999.16 | 9,584,881.79 | 8,149,155.53 | 8,086,507.5 |
| 盈余公积 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 |
| 未分配利润 | -4,511,495,740.2 | -4,538,640,281.48 | -4,545,586,757.52 | -4,558,491,126.49 |
| 归属于母公司股东权益合计 | 3,396,134,614.93 | 3,368,860,956.28 | 3,344,417,085.03 | 3,326,303,738.21 |
| 少数股东权益 | -18,503,671 | -16,678,803.55 | -21,488,378.15 | -19,229,363.48 |
| 股东权益合计 | 3,377,630,943.93 | 3,352,182,152.73 | 3,322,928,706.88 | 3,307,074,374.73 |
| 负债和股东权益合计 | 8,980,430,251.03 | 8,283,393,286.96 | 8,259,363,874.59 | 7,631,600,740.23 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |