*ST汉马
(600375)
| 流通市值：31.08亿 | | | 总市值：31.08亿 |
| 流通股本：6.54亿 | | | 总股本：6.54亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,162,094,394.62 | 1,327,362,304.22 | 1,274,413,122.26 | 1,162,103,780.32 |
| 应收票据及应收账款 | 2,366,667,204.44 | 2,643,390,612.86 | 2,536,924,167.11 | 2,460,433,801.55 |
| 其中：应收票据 | 598,514,197.1 | 503,181,813.05 | 524,807,410.58 | 548,455,968.34 |
| 应收账款 | 1,768,153,007.34 | 2,140,208,799.81 | 2,012,116,756.53 | 1,911,977,833.21 |
| 应收款项融资 | 47,553,955.6 | 66,848,586.11 | 76,259,389.73 | 205,228,486.82 |
| 预付款项 | 52,702,175.49 | 42,733,735.71 | 34,991,595.4 | 34,406,191.48 |
| 其他应收款合计 | 54,717,745.7 | 85,099,553.72 | 135,308,795.73 | 47,445,190.88 |
| 存货 | 700,505,196.38 | 794,927,234.79 | 718,549,254.75 | 852,599,443.21 |
| 其他流动资产 | 33,283,281.66 | 22,476,466.45 | 1,953,665.45 | 13,826,165.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,417,523,953.89 | 4,982,838,493.86 | 4,778,399,990.43 | 4,892,226,571.77 |
| 非流动资产: | | | | |
| 长期应收款 | 254,251,318.33 | 283,755,629.66 | 328,654,722.69 | 405,409,144.55 |
| 长期股权投资 | 2,018,671.64 | 2,070,274.01 | 2,114,751.87 | 2,161,110.49 |
| 其他权益工具投资 | 50,362,334.97 | 56,083,581.06 | 51,870,479.62 | 49,692,434.55 |
| 投资性房地产 | 1,779,656.26 | 3,208,577.53 | 3,289,405.47 | 3,370,233.4 |
| 固定资产 | 2,010,070,635.68 | 1,995,229,733.32 | 2,073,810,591.13 | 2,131,327,051.45 |
| 在建工程 | 268,366,669.46 | 435,506,868.18 | 422,624,362.45 | 400,504,526.94 |
| 使用权资产 | 928,576 | 211,040 | 274,352 | 337,664 |
| 无形资产 | 828,079,427.59 | 892,792,121.09 | 922,284,149.15 | 850,751,429.83 |
| 开发支出 | 75,083,642.78 | 79,499,502.51 | 76,905,658.85 | 163,931,206.76 |
| 长期待摊费用 | - | - | 4,532,271.86 | 4,624,757.06 |
| 递延所得税资产 | 32,510,827.12 | 39,063,920.36 | 38,752,806.62 | 38,674,514.67 |
| 其他非流动资产 | 8,197,500.6 | 10,190,300.6 | 13,717,800.6 | 12,342,625.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,531,649,260.43 | 3,797,611,548.32 | 3,938,831,352.31 | 4,063,126,699.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,949,173,214.32 | 8,780,450,042.18 | 8,717,231,342.74 | 8,955,353,271.07 |
| 流动负债: | | | | |
| 短期借款 | 2,731,447,242.83 | 2,931,258,056.5 | 2,770,877,268.46 | 3,222,048,132.41 |
| 应付票据及应付账款 | 3,362,868,994.5 | 3,105,522,120.93 | 3,002,363,176.9 | 2,800,997,517.37 |
| 其中：应付票据 | 929,715,957.75 | 930,757,443.09 | 932,391,313.83 | 938,202,303.48 |
| 应付账款 | 2,433,153,036.75 | 2,174,764,677.84 | 2,069,971,863.07 | 1,862,795,213.89 |
| 合同负债 | 37,832,892.94 | 41,492,567.63 | 42,618,121.17 | 106,502,880.09 |
| 应付职工薪酬 | 56,682,997.02 | 47,579,584.69 | 51,104,829.6 | 44,365,223.39 |
| 应交税费 | 23,785,553.16 | 21,439,594.25 | 40,208,736.36 | 17,722,961.74 |
| 其他应付款合计 | 265,411,811.4 | 309,113,042.84 | 254,125,626.68 | 286,226,602.71 |
| 一年内到期的非流动负债 | 389,764,788.72 | 153,229,258.65 | 423,287,188.21 | 417,013,974.22 |
| 其他流动负债 | 423,965,122.48 | 372,365,729.11 | 441,877,589.92 | 403,186,736.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,291,759,403.05 | 6,981,999,954.6 | 7,026,462,537.3 | 7,298,064,028.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,317,875,000 | 1,614,430,652.78 | 1,452,750,000 | 1,378,549,883.68 |
| 租赁负债 | 675,328 | - | 21,104 | 84,416 |
| 长期应付款 | - | 27,222.22 | 5,034,027.69 | 14,120,526.46 |
| 预计负债 | 12,499,783.32 | 10,305,550.79 | 10,305,550.79 | 891,441.21 |
| 递延收益 | 78,732,520.22 | 84,738,029.24 | 90,673,351.31 | 96,585,695.6 |
| 递延所得税负债 | 5,840,583.75 | 7,270,895.27 | 9,962,619.91 | 9,418,108.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,415,623,215.29 | 1,716,772,350.3 | 1,568,746,653.7 | 1,499,650,071.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,707,382,618.34 | 8,698,772,304.9 | 8,595,209,191 | 8,797,714,100.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 654,314,844 | 654,314,844 | 654,314,844 | 654,314,844 |
| 资本公积 | 3,158,061,421.77 | 3,158,061,421.77 | 3,158,061,421.77 | 3,158,061,421.77 |
| 其他综合收益 | 14,228,846.22 | 17,901,058.6 | 15,058,137.7 | 14,034,982.33 |
| 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 | -4,743,452,208.41 | -3,908,857,699.77 | -3,865,642,642.1 | -3,829,814,989.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -814,580,276.71 | 23,686,444.31 | 64,058,581.08 | 98,863,078.1 |
| 少数股东权益 | 56,370,872.69 | 57,991,292.97 | 57,963,570.66 | 58,776,092.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -758,209,404.02 | 81,677,737.28 | 122,022,151.74 | 157,639,170.87 |
| 负债和股东权益合计 | 7,949,173,214.32 | 8,780,450,042.18 | 8,717,231,342.74 | 8,955,353,271.07 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | | | |