汉维科技
(836957)
| 流通市值：6.24亿 | | | 总市值：15.69亿 |
| 流通股本：4270.47万 | | | 总股本：1.07亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,704,455.88 | 114,827,082.29 | 121,306,566.02 | 115,513,831.98 |
| 应收票据及应收账款 | 174,482,200.08 | 165,573,063.47 | 148,613,902.29 | 159,517,797.78 |
| 其中：应收票据 | 88,619,003.83 | 88,570,746.57 | 77,261,755.39 | 73,995,791.88 |
| 应收账款 | 85,863,196.25 | 77,002,316.9 | 71,352,146.9 | 85,522,005.9 |
| 应收款项融资 | 49,877,036.16 | 47,565,829.35 | 39,966,762.42 | 28,521,676.22 |
| 预付款项 | 4,267,843.1 | 10,604,200.8 | 2,366,632.61 | 2,781,319.63 |
| 其他应收款合计 | 64,000.23 | 270,347 | 180,306 | 719,473.67 |
| 存货 | 57,948,470.59 | 43,091,247.58 | 50,607,204.35 | 37,357,653.27 |
| 其他流动资产 | 9,715,137.29 | 2,391,542.99 | 6,605,703.54 | 6,586,738.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 446,059,143.33 | 417,014,823.41 | 392,347,077.23 | 397,698,491.1 |
| 非流动资产: | | | | |
| 固定资产 | 147,089,060.64 | 102,537,816.09 | 65,094,288.74 | 67,973,744.92 |
| 在建工程 | 22,374,542.15 | 56,587,714.59 | 85,649,819.14 | 78,272,718.88 |
| 使用权资产 | 24,618,080.77 | 25,500,577.63 | 24,833,924.9 | 25,890,150.9 |
| 无形资产 | 24,969,105.72 | 25,072,838.83 | 25,218,521.62 | 25,364,204.41 |
| 长期待摊费用 | - | 32,183.38 | 17,209.4 | 25,814.12 |
| 递延所得税资产 | 2,707,706.35 | 2,045,656.22 | 2,015,707 | 2,233,736.79 |
| 其他非流动资产 | 1,136,142.29 | 6,399,311.77 | 4,541,150.89 | 2,051,269.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 222,894,637.92 | 218,176,098.51 | 207,370,621.69 | 201,811,639.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 668,953,781.25 | 635,190,921.92 | 599,717,698.92 | 599,510,130.39 |
| 流动负债: | | | | |
| 短期借款 | 18,826,239.71 | 18,809,862.5 | 18,809,862.5 | 6,247,800 |
| 应付票据及应付账款 | 153,988,603.8 | 132,243,588.93 | 109,749,689.31 | 103,892,932.39 |
| 其中：应付票据 | 114,580,980.65 | 108,926,516.9 | 68,539,105.5 | 64,692,988 |
| 应付账款 | 39,407,623.15 | 23,317,072.03 | 41,210,583.81 | 39,199,944.39 |
| 合同负债 | 3,605,762.63 | 4,126,084.28 | 2,947,378.18 | 7,700,624.9 |
| 应付职工薪酬 | 2,770,374.56 | 1,586,224.53 | 1,603,810.37 | 1,457,982.76 |
| 应交税费 | 2,884,757.51 | 3,250,177.82 | 2,394,694.71 | 2,745,985 |
| 其他应付款合计 | 17,528,099.86 | 11,634,911.05 | 13,546,268.58 | 16,895,842.19 |
| 一年内到期的非流动负债 | 1,389,469.66 | 1,526,429.78 | 1,584,939.22 | 1,676,807.36 |
| 其他流动负债 | 34,991,455.42 | 30,726,292.93 | 23,077,509.93 | 28,489,098.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 235,984,763.15 | 203,903,571.82 | 173,714,152.8 | 169,107,073.43 |
| 非流动负债: | | | | |
| 租赁负债 | 29,178,862.96 | 29,452,017.42 | 27,835,878.58 | 28,266,410.78 |
| 递延收益 | 2,765,935.38 | 2,857,779.9 | 2,990,396.16 | 3,123,012.42 |
| 递延所得税负债 | 724.94 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,945,523.28 | 32,309,797.32 | 30,826,274.74 | 31,389,423.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 267,930,286.43 | 236,213,369.14 | 204,540,427.54 | 200,496,496.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,301,334 | 107,301,334 | 107,301,334 | 107,301,334 |
| 资本公积 | 112,486,159.38 | 112,486,159.38 | 112,486,159.38 | 112,486,159.38 |
| 其他综合收益 | -324,083.93 | -81,423.56 | -611,261.95 | -210,690.14 |
| 盈余公积 | 30,759,113.5 | 28,820,661.31 | 28,820,661.31 | 28,820,661.31 |
| 未分配利润 | 148,078,654.64 | 147,172,227.02 | 144,053,114.74 | 147,230,460.15 |
| 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 | 398,301,177.59 | 395,698,958.15 | 392,050,007.48 | 395,627,924.7 |
| 少数股东权益 | 2,722,317.23 | 3,278,594.63 | 3,127,263.9 | 3,385,709.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 401,023,494.82 | 398,977,552.78 | 395,177,271.38 | 399,013,633.76 |
| 负债和股东权益合计 | 668,953,781.25 | 635,190,921.92 | 599,717,698.92 | 599,510,130.39 |
| 公告日期 | 2025-04-16 | 2024-10-29 | 2024-08-12 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |