汉邦科技
(688755)
| 流通市值：7.47亿 | | | 总市值：39.72亿 |
| 流通股本：1654.08万 | | | 总股本：8800.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 851,205,055.66 | 410,963,106.2 | 473,181,570.85 | 507,550,449.89 |
| 交易性金融资产 | 8,000,000 | - | - | - |
| 应收票据及应收账款 | 176,264,151.17 | 171,119,826.07 | 139,387,788.75 | 142,757,013.16 |
| 其中：应收票据 | 9,779,053.06 | 21,401,575.41 | 9,826,242.98 | 12,768,196.02 |
| 应收账款 | 166,485,098.11 | 149,718,250.66 | 129,561,545.77 | 129,988,817.14 |
| 应收款项融资 | 2,622,534.31 | 7,312,598.56 | 6,974,159.21 | 4,519,375.24 |
| 预付款项 | 9,104,494.87 | 11,317,512.02 | 5,476,152.04 | 11,673,463 |
| 其他应收款合计 | 3,242,587.85 | 5,764,554.58 | 4,212,115.67 | 3,137,049.91 |
| 存货 | 399,122,052.01 | 383,340,357.37 | 386,802,845.19 | 416,335,927.38 |
| 合同资产 | 44,555,103.21 | 43,670,045.54 | 34,633,407.71 | 32,735,915.95 |
| 其他流动资产 | 9,373,878.51 | 13,082,426.22 | 13,693,558.34 | 9,143,339.59 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 1,503,489,857.59 | 1,046,570,426.55 | 1,064,361,597.76 | 1,127,852,534.12 |
| 非流动资产: | | | | |
| 固定资产 | 138,925,509.76 | 133,662,412.7 | 131,030,539.77 | 133,672,178.11 |
| 在建工程 | 58,335,862.77 | 46,437,281.66 | 36,946,975.56 | 18,149,920.01 |
| 使用权资产 | 347,988.2 | 413,235.98 | 478,483.77 | 608,979.34 |
| 无形资产 | 63,352,064.38 | 63,790,941.37 | 63,817,557.54 | 64,720,476.92 |
| 长期待摊费用 | 6,681,883.33 | 6,637,943.96 | 4,783,774.04 | 6,146,766.25 |
| 递延所得税资产 | 21,975,219.53 | 20,745,022.48 | 18,866,484.92 | 16,558,836.76 |
| 其他非流动资产 | 8,025,715.14 | 4,076,600 | 4,539,700 | 1,086,624 |
| 非流动资产合计 | 297,644,243.11 | 275,763,438.15 | 260,463,515.6 | 240,943,781.39 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 1,801,134,100.7 | 1,322,333,864.71 | 1,324,825,113.36 | 1,368,796,315.51 |
| 流动负债: | | | | |
| 短期借款 | 9,005,355 | 9,000,595 | 15,010,388.89 | 45,024,666.67 |
| 应付票据及应付账款 | 185,605,778.51 | 147,888,288.03 | 170,571,214.69 | 149,549,606.93 |
| 其中：应付票据 | 60,987,686.45 | 31,696,063.5 | 55,290,662.5 | 54,288,162.77 |
| 应付账款 | 124,618,092.06 | 116,192,224.53 | 115,280,552.19 | 95,261,444.16 |
| 合同负债 | 249,808,898.77 | 253,717,358.43 | 256,208,008.67 | 284,319,912.82 |
| 应付职工薪酬 | 55,058,362.63 | 46,487,784.73 | 60,263,434.1 | 46,201,540.99 |
| 应交税费 | 6,597,290.25 | 16,140,476.58 | 13,849,357.22 | 12,193,138.38 |
| 其他应付款合计 | 5,983,570.03 | 3,240,601.26 | 2,615,951.68 | 3,089,576.16 |
| 一年内到期的非流动负债 | 267,296.31 | 264,509.23 | 261,751.21 | 14,771,571.16 |
| 其他流动负债 | 25,799,606.75 | 34,679,321.38 | 21,389,974.56 | 26,556,820.32 |
| 流动负债合计 | 538,126,158.25 | 511,418,934.64 | 540,170,081.02 | 581,706,833.43 |
| 非流动负债: | | | | |
| 长期借款 | 3,152,045.84 | 3,152,282.09 | 3,151,653.75 | 57,310,295.14 |
| 租赁负债 | - | - | - | 267,296.31 |
| 预计负债 | 10,197,607.15 | 10,352,430.04 | 9,941,198.82 | 12,671,133.1 |
| 递延收益 | 41,030,934.97 | 41,923,292.8 | 31,929,120.69 | 28,718,500.72 |
| 非流动负债合计 | 54,380,587.96 | 55,428,004.93 | 45,021,973.26 | 98,967,225.27 |
| 负债合计 | 592,506,746.21 | 566,846,939.57 | 585,192,054.28 | 680,674,058.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 66,000,000 | 66,000,000 | 66,000,000 |
| 资本公积 | 920,611,140.64 | 507,115,087.77 | 503,163,917.55 | 494,554,466.06 |
| 专项储备 | 9,418,455.39 | 8,467,916.61 | 7,668,957.53 | 6,420,967.75 |
| 盈余公积 | 18,681,797.57 | 18,681,797.57 | 18,681,797.57 | 10,188,246.18 |
| 未分配利润 | 171,915,960.89 | 155,222,123.19 | 144,118,386.43 | 110,958,576.82 |
| 归属于母公司股东权益合计 | 1,208,627,354.49 | 755,486,925.14 | 739,633,059.08 | 688,122,256.81 |
| 股东权益合计 | 1,208,627,354.49 | 755,486,925.14 | 739,633,059.08 | 688,122,256.81 |
| 负债和股东权益合计 | 1,801,134,100.7 | 1,322,333,864.71 | 1,324,825,113.36 | 1,368,796,315.51 |
| 公告日期 | 2025-08-27 | 2025-05-15 | 2025-02-24 | 2024-12-31 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |