汉商集团
(600774)
| 流通市值：20.29亿 | | | 总市值：20.30亿 |
| 流通股本：2.95亿 | | | 总股本：2.95亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,590,101.64 | 195,546,962.77 | 315,436,748.31 | 117,973,467.36 |
| 应收票据及应收账款 | 202,276,759.3 | 186,988,547.65 | 238,023,154.53 | 248,251,042.65 |
| 其中：应收票据 | 11,894,989.93 | 8,684,477.27 | 45,374,265.23 | 43,827,645.64 |
| 应收账款 | 190,381,769.37 | 178,304,070.38 | 192,648,889.3 | 204,423,397.01 |
| 应收款项融资 | 9,603,447.02 | 13,686,272.74 | 10,866,036.03 | 16,533,231.02 |
| 预付款项 | 51,518,906.35 | 65,172,657.64 | 59,936,067.57 | 43,160,941.73 |
| 其他应收款合计 | 36,431,085.77 | 30,685,319.28 | 68,073,762.41 | 70,814,077.67 |
| 存货 | 228,842,084.65 | 229,307,213.58 | 201,765,212.92 | 205,689,799.33 |
| 其他流动资产 | 8,158,562.87 | 7,514,415.01 | 6,160,580.92 | 7,249,402.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 697,420,947.6 | 728,901,388.67 | 900,261,562.69 | 709,671,962.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,806,572.67 | 25,806,572.67 | 10,000,000 | 10,000,000 |
| 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 | 357,520,962.53 | 364,634,599.02 | 373,412,100.16 | 378,867,133.45 |
| 固定资产 | 1,251,856,406.53 | 1,266,433,905.01 | 1,281,492,104.03 | 1,296,428,103.61 |
| 在建工程 | 89,281,961.25 | 38,864,786.5 | 32,037,988.33 | 26,011,914.92 |
| 使用权资产 | 109,863,888.67 | 113,109,065.74 | 115,719,689.62 | 118,589,073.16 |
| 无形资产 | 249,481,698.65 | 256,058,292.18 | 262,994,909.43 | 270,253,906.92 |
| 开发支出 | 7,149,042.06 | 6,584,898.26 | 6,301,999.86 | 5,946,318.32 |
| 商誉 | 290,036,035.78 | 293,258,873.79 | 290,036,035.78 | 290,036,035.78 |
| 长期待摊费用 | 31,070,965.68 | 28,794,794.57 | 24,359,582.85 | 26,610,720.53 |
| 递延所得税资产 | 9,847,390.62 | 9,490,228.8 | 10,329,175.03 | 9,536,125.99 |
| 其他非流动资产 | 354,852,633.92 | 354,170,357.43 | 388,702,700.06 | 301,937,645.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,830,767,558.36 | 2,811,206,373.97 | 2,849,386,285.15 | 2,788,216,978.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,528,188,505.96 | 3,540,107,762.64 | 3,749,647,847.84 | 3,497,888,940.62 |
| 流动负债: | | | | |
| 短期借款 | 382,111,234.42 | 390,629,463.87 | 531,640,378.96 | 401,555,112.14 |
| 应付票据及应付账款 | 213,715,456.76 | 246,114,102.05 | 210,725,368.44 | 206,676,050.7 |
| 应付账款 | 213,715,456.76 | 246,114,102.05 | 210,725,368.44 | 206,676,050.7 |
| 预收款项 | 19,890,747.88 | 18,333,033.32 | 14,611,203.79 | 17,286,108.78 |
| 合同负债 | 6,940,155.18 | 7,762,259.75 | 11,625,592.51 | 31,472,466.28 |
| 应付职工薪酬 | 28,083,372.46 | 26,830,090.12 | 32,821,515.22 | 67,072,338.24 |
| 应交税费 | 44,406,694.68 | 45,403,651.82 | 56,135,955.31 | 70,600,899.56 |
| 其他应付款合计 | 408,064,202.95 | 385,756,537.43 | 393,780,970.57 | 357,460,196.63 |
| 应付股利 | 8,030,865.42 | 17,695,684.12 | 213,880 | 213,880 |
| 一年内到期的非流动负债 | 57,506,833.15 | 37,316,207.41 | 66,528,843.38 | 149,147,338.48 |
| 其他流动负债 | 1,048,675.09 | 1,465,127.11 | 2,088,956.88 | 4,583,846.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,161,767,372.57 | 1,159,610,472.88 | 1,319,958,785.06 | 1,305,854,357.59 |
| 非流动负债: | | | | |
| 长期借款 | 378,688,888 | 420,500,000 | 452,000,000 | 235,000,000 |
| 租赁负债 | 119,105,179.04 | 115,932,446.28 | 120,254,793.29 | 114,984,884.58 |
| 长期应付款 | 4,468,516.82 | 4,356,047.8 | 6,526,370.39 | 4,086,374.3 |
| 预计负债 | 1,099,187.55 | 1,099,187.55 | 1,156,770.55 | 1,156,770.55 |
| 递延收益 | 21,439,713.47 | 21,439,713.47 | 22,060,361.11 | 22,703,025.11 |
| 递延所得税负债 | 26,919,919.81 | 26,831,531.64 | 27,140,851.46 | 28,157,288.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 551,721,404.69 | 590,158,926.74 | 629,139,146.8 | 406,088,343.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,713,488,777.26 | 1,749,769,399.62 | 1,949,097,931.86 | 1,711,942,700.98 |
| 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 | 45,001,475.28 | 39,999,173.66 |
| 盈余公积 | 84,481,291.13 | 84,481,291.13 | 84,481,291.13 | 84,481,291.13 |
| 一般风险准备 | - | - | 390,677,385.27 | - |
| 未分配利润 | 417,815,838.55 | 397,147,386.37 | - | 366,420,808.41 |
| 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 | 1,681,438,767.04 | 1,660,770,314.86 | 1,684,801,055.24 | 1,665,546,780 |
| 少数股东权益 | 133,260,961.66 | 129,568,048.16 | 115,748,860.74 | 120,399,459.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,814,699,728.7 | 1,790,338,363.02 | 1,800,549,915.98 | 1,785,946,239.64 |
| 负债和股东权益合计 | 3,528,188,505.96 | 3,540,107,762.64 | 3,749,647,847.84 | 3,497,888,940.62 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |