汉商集团
(600774)
| 流通市值：24.88亿 | | | 总市值：24.90亿 |
| 流通股本：2.95亿 | | | 总股本：2.95亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,357,289.57 | 135,791,041.19 | 75,401,472.44 | 86,252,147.14 |
| 应收票据及应收账款 | 195,704,086.88 | 175,840,026.25 | 199,867,382.74 | 199,208,590.91 |
| 其中：应收票据 | 70,092,396.36 | 61,297,809.37 | 72,645,659.34 | 58,942,134.28 |
| 应收账款 | 125,611,690.52 | 114,542,216.88 | 127,221,723.4 | 140,266,456.63 |
| 应收款项融资 | 12,714,598.81 | 13,340,594.42 | 5,570,389.53 | 14,476,148.37 |
| 预付款项 | 37,834,847.4 | 17,971,365.12 | 37,268,321.18 | 46,831,276.73 |
| 其他应收款合计 | 13,977,851.5 | 13,216,273.34 | 36,249,332.15 | 7,881,734.61 |
| 存货 | 240,833,389.24 | 258,344,414.39 | 242,264,889.02 | 209,150,727.31 |
| 其他流动资产 | 11,863,276.31 | 15,030,941.17 | 29,243,029.88 | 27,344,605.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 682,285,339.71 | 629,534,655.88 | 625,864,816.94 | 591,145,230.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,173,261 | 6,173,261 | 6,334,000 | - |
| 其他权益工具投资 | 25,804,902.28 | 25,804,902.28 | 25,504,902.28 | 25,804,902.28 |
| 其他非流动金融资产 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 投资性房地产 | 323,513,244.3 | 329,427,332.03 | 334,679,297.38 | 340,602,503.87 |
| 固定资产 | 1,513,813,488.68 | 1,489,538,710.3 | 1,456,317,312.26 | 1,473,676,445.41 |
| 在建工程 | 170,224,812.58 | 146,795,742.21 | 158,088,940.58 | 152,893,106.74 |
| 使用权资产 | 85,478,424.21 | 88,169,097.35 | 97,955,689.36 | 100,864,084.19 |
| 无形资产 | 235,630,609.87 | 242,763,422.29 | 252,328,649.85 | 259,672,639.98 |
| 开发支出 | 11,340,894.85 | 11,100,142.91 | 6,015,157.46 | 5,840,908.82 |
| 商誉 | 289,876,763.61 | 289,876,763.61 | 290,036,035.78 | 290,036,035.78 |
| 长期待摊费用 | 26,304,429.4 | 28,318,622.02 | 29,626,651.77 | 32,141,466.99 |
| 递延所得税资产 | 30,515,032.39 | 30,576,034.33 | 32,069,532.39 | 32,039,469.68 |
| 其他非流动资产 | 151,562,630.16 | 152,315,583.36 | 159,666,339.04 | 171,821,788.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,924,238,493.33 | 2,894,859,613.69 | 2,902,622,508.15 | 2,939,393,351.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,606,523,833.04 | 3,524,394,269.57 | 3,528,487,325.09 | 3,530,538,582.32 |
| 流动负债: | | | | |
| 短期借款 | 460,973,443.34 | 339,928,453.41 | 299,801,346.33 | 296,164,045.7 |
| 应付票据及应付账款 | 371,092,081.15 | 318,489,188.81 | 252,739,200.02 | 258,393,987.82 |
| 应付账款 | 371,092,081.15 | 318,489,188.81 | 252,739,200.02 | 258,393,987.82 |
| 预收款项 | 17,404,255.67 | 17,869,834.52 | 17,302,779.66 | 19,184,154.99 |
| 合同负债 | 5,459,396.9 | 9,967,684.89 | 4,922,458.66 | 12,919,129.06 |
| 应付职工薪酬 | 30,244,865.93 | 50,279,915.91 | 31,875,389.8 | 28,346,612.71 |
| 应交税费 | 44,700,820.51 | 46,021,786.32 | 41,014,831.73 | 50,081,046.53 |
| 其他应付款合计 | 355,169,152.79 | 297,073,341.76 | 366,163,868.99 | 347,241,006.26 |
| 应付股利 | 9,897,214.78 | 9,897,214.78 | 9,897,214.78 | 9,897,214.78 |
| 一年内到期的非流动负债 | 149,867,164.11 | 291,445,020.49 | 342,864,027.75 | 310,916,296.86 |
| 其他流动负债 | 63,718,575.27 | 57,436,591.06 | 70,486,725.45 | 53,733,504.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,498,629,755.67 | 1,428,511,817.17 | 1,427,170,628.39 | 1,376,979,784.35 |
| 非流动负债: | | | | |
| 长期借款 | 147,367,498 | 137,007,387 | 94,961,127 | 142,117,498 |
| 租赁负债 | 88,239,622.86 | 87,127,750.5 | 106,549,713.23 | 105,402,273.34 |
| 长期应付款 | 2,497,904.52 | 2,722,715.93 | 4,882,985.46 | 4,788,220.16 |
| 预计负债 | 5,630,423.5 | 5,711,216.5 | 5,560,371.5 | 5,733,552.5 |
| 递延收益 | 21,292,953.65 | 20,942,953.65 | 22,245,737.1 | 22,245,737.1 |
| 递延所得税负债 | 37,744,632.76 | 38,476,963.58 | 42,455,679.84 | 43,188,010.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,773,035.29 | 291,988,987.16 | 276,655,614.13 | 323,475,291.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,801,402,790.96 | 1,720,500,804.33 | 1,703,826,242.52 | 1,700,455,076.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,032,402 | 295,032,402 | 295,032,402 | 295,032,402 |
| 资本公积 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 |
| 减:库存股 | 75,502,216.76 | 75,502,216.76 | 75,502,216.76 | 75,502,216.76 |
| 其他综合收益 | -10,189.64 | -10,189.64 | - | -10,189.64 |
| 盈余公积 | 115,495,167.12 | 115,495,167.12 | 115,495,167.12 | 115,495,167.12 |
| 未分配利润 | 368,641,697.91 | 365,880,259.63 | 382,960,396.83 | 388,978,268.92 |
| 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 | 1,663,268,312.75 | 1,660,506,874.47 | 1,677,597,201.31 | 1,683,604,883.76 |
| 少数股东权益 | 141,852,729.33 | 143,386,590.77 | 147,063,881.26 | 146,478,622.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,805,121,042.08 | 1,803,893,465.24 | 1,824,661,082.57 | 1,830,083,506.22 |
| 负债和股东权益合计 | 3,606,523,833.04 | 3,524,394,269.57 | 3,528,487,325.09 | 3,530,538,582.32 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |