汉邦科技
(688755)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,181,570.85 | 507,550,449.89 | 497,301,507.46 | 394,898,894.82 |
| 应收票据及应收账款 | 139,387,788.75 | 142,757,013.16 | 124,083,467.29 | 142,125,464.16 |
| 其中：应收票据 | 9,826,242.98 | 12,768,196.02 | 5,068,478.44 | 14,191,351.05 |
| 应收账款 | 129,561,545.77 | 129,988,817.14 | 119,014,988.85 | 127,934,113.11 |
| 应收款项融资 | 6,974,159.21 | 4,519,375.24 | 7,398,499.05 | 12,149,658.37 |
| 预付款项 | 5,476,152.04 | 11,673,463 | 10,563,749.6 | 7,760,273.91 |
| 其他应收款合计 | 4,212,115.67 | 3,137,049.91 | 4,467,159.35 | 4,294,403.48 |
| 存货 | 386,802,845.19 | 416,335,927.38 | 430,922,016.03 | 468,636,147.98 |
| 合同资产 | 34,633,407.71 | 32,735,915.95 | 39,437,762.58 | 37,630,440.5 |
| 其他流动资产 | 13,693,558.34 | 9,143,339.59 | 6,011,061.09 | 2,202,200.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,064,361,597.76 | 1,127,852,534.12 | 1,120,185,222.45 | 1,069,697,484.02 |
| 非流动资产: | | | | |
| 固定资产 | 131,030,539.77 | 133,672,178.11 | 138,310,073.75 | 139,144,667.7 |
| 在建工程 | 36,946,975.56 | 18,149,920.01 | 6,839,391.76 | 5,470,596.54 |
| 使用权资产 | 478,483.77 | 608,979.34 | 739,474.91 | 89,872.71 |
| 无形资产 | 63,817,557.54 | 64,720,476.92 | 65,241,342.85 | 40,811,931.51 |
| 长期待摊费用 | 4,783,774.04 | 6,146,766.25 | 7,709,070.56 | 9,296,422.14 |
| 递延所得税资产 | 18,866,484.92 | 16,558,836.76 | 14,063,287.82 | 12,508,579.07 |
| 其他非流动资产 | 4,539,700 | 1,086,624 | 212,075.98 | 81,809.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 260,463,515.6 | 240,943,781.39 | 233,114,717.63 | 207,403,878.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,324,825,113.36 | 1,368,796,315.51 | 1,353,299,940.08 | 1,277,101,362.72 |
| 流动负债: | | | | |
| 短期借款 | 15,010,388.89 | 45,024,666.67 | 41,016,616.37 | 9,999,762.5 |
| 应付票据及应付账款 | 170,571,214.69 | 149,549,606.93 | 131,431,113.09 | 157,470,910.98 |
| 其中：应付票据 | 55,290,662.5 | 54,288,162.77 | 37,082,277.88 | 60,224,930 |
| 应付账款 | 115,280,552.19 | 95,261,444.16 | 94,348,835.21 | 97,245,980.98 |
| 合同负债 | 256,208,008.67 | 284,319,912.82 | 338,082,945.76 | 292,089,950.94 |
| 应付职工薪酬 | 60,263,434.1 | 46,201,540.99 | 49,005,734.55 | 36,081,394.82 |
| 应交税费 | 13,849,357.22 | 12,193,138.38 | 12,773,440.05 | 9,190,147.55 |
| 其他应付款合计 | 2,615,951.68 | 3,089,576.16 | 2,581,651.5 | 1,917,337.96 |
| 一年内到期的非流动负债 | 261,751.21 | 14,771,571.16 | 11,763,941.24 | 18,268,919.22 |
| 其他流动负债 | 21,389,974.56 | 26,556,820.32 | 21,447,297.13 | 38,144,501.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 540,170,081.02 | 581,706,833.43 | 608,102,739.69 | 563,162,925.2 |
| 非流动负债: | | | | |
| 长期借款 | 3,151,653.75 | 57,310,295.14 | 65,073,125 | 71,829,969.67 |
| 租赁负债 | - | 267,296.31 | 261,751.21 | - |
| 预计负债 | 9,941,198.82 | 12,671,133.1 | 12,317,641.39 | 12,423,272.6 |
| 递延收益 | 31,929,120.69 | 28,718,500.72 | 29,178,530.86 | 25,963,561 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,021,973.26 | 98,967,225.27 | 106,831,048.46 | 110,216,803.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 585,192,054.28 | 680,674,058.7 | 714,933,788.15 | 673,379,728.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 |
| 资本公积 | 503,163,917.55 | 494,554,466.06 | 483,867,403.39 | 472,405,967.53 |
| 专项储备 | 7,668,957.53 | 6,420,967.75 | 5,036,809.7 | 4,307,318.03 |
| 盈余公积 | 18,681,797.57 | 10,188,246.18 | 10,188,246.18 | 4,444,306.08 |
| 未分配利润 | 144,118,386.43 | 110,958,576.82 | 73,273,692.66 | 56,564,042.61 |
| 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 | 739,633,059.08 | 688,122,256.81 | 638,366,151.93 | 603,721,634.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 739,633,059.08 | 688,122,256.81 | 638,366,151.93 | 603,721,634.25 |
| 负债和股东权益合计 | 1,324,825,113.36 | 1,368,796,315.51 | 1,353,299,940.08 | 1,277,101,362.72 |
| 公告日期 | 2025-02-24 | 2024-12-31 | 2024-12-31 | 2023-12-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |