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汉维科技

(836957)

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金125,207,087.16124,093,524.12149,704,455.88114,827,082.29
  交易性金融资产8,600,0009,600,000-32,691,509.93
  应收票据及应收账款173,028,866.13171,069,835.5174,482,200.08165,573,063.47
  其中:应收票据90,537,376.1985,659,930.6188,619,003.8388,570,746.57
        应收账款82,491,489.9485,409,904.8985,863,196.2577,002,316.9
  应收款项融资56,808,263.0152,571,814.2449,877,036.1647,565,829.35
  预付款项6,284,391.049,763,720.524,267,843.110,604,200.8
  其他应收款合计1,057,036.6826,824.2364,000.23270,347
  存货52,270,238.9460,359,429.9657,948,470.5943,091,247.58
  其他流动资产14,931,533.59,432,859.489,715,137.292,391,542.99
  流动资产合计438,187,416.38437,718,008.05446,059,143.33417,014,823.41
非流动资产:
  固定资产156,643,900.9143,816,235.46147,089,060.64102,537,816.09
  在建工程11,974,951.7323,321,833.9522,374,542.1556,587,714.59
  使用权资产24,666,490.3324,852,439.124,618,080.7725,500,577.63
  无形资产24,676,642.6424,821,803.4324,969,105.7225,072,838.83
  长期待摊费用---32,183.38
  递延所得税资产3,392,321.962,907,664.52,707,706.352,045,656.22
  其他非流动资产414,188.731,974,797.311,136,142.296,399,311.77
  非流动资产合计221,768,496.29221,694,773.75222,894,637.92218,176,098.51
  资产总计659,955,912.67659,412,781.8668,953,781.25635,190,921.92
流动负债:
  短期借款3,000,00020,081,894.0818,826,239.7118,809,862.5
  应付票据及应付账款182,280,819.87157,420,257.5153,988,603.8132,243,588.93
  其中:应付票据136,336,391.05112,465,093.85114,580,980.65108,926,516.9
        应付账款45,944,428.8244,955,163.6539,407,623.1523,317,072.03
  合同负债3,842,064.933,077,430.943,605,762.634,126,084.28
  应付职工薪酬1,675,608.751,587,550.832,770,374.561,586,224.53
  应交税费2,195,326.22,259,794.262,884,757.513,250,177.82
  其他应付款合计16,026,914.7411,417,583.1517,528,099.8611,634,911.05
  一年内到期的非流动负债1,879,005.11,841,940.841,389,469.661,526,429.78
  其他流动负债29,042,470.0629,708,643.7234,991,455.4230,726,292.93
  流动负债合计239,942,209.65227,395,095.32235,984,763.15203,903,571.82
非流动负债:
  租赁负债27,139,865.8628,121,685.429,178,862.9629,452,017.42
  递延收益2,596,585.282,665,400.792,765,935.382,857,779.9
  递延所得税负债--724.94-
  非流动负债合计29,736,451.1430,787,086.1931,945,523.2832,309,797.32
  负债合计269,678,660.79258,182,181.51267,930,286.43236,213,369.14
所有者权益(或股东权益):
  实收资本(或股本)107,301,334107,301,334107,301,334107,301,334
  资本公积112,486,159.38112,486,159.38112,486,159.38112,486,159.38
  其他综合收益607,489.96-977,379.99-324,083.93-81,423.56
  盈余公积30,759,113.530,759,113.530,759,113.528,820,661.31
  未分配利润136,549,327.81148,911,259.37148,078,654.64147,172,227.02
  归属于母公司股东权益合计387,703,424.65398,480,486.26398,301,177.59395,698,958.15
  少数股东权益2,573,827.232,750,114.032,722,317.233,278,594.63
  股东权益合计390,277,251.88401,230,600.29401,023,494.82398,977,552.78
  负债和股东权益合计659,955,912.67659,412,781.8668,953,781.25635,190,921.92
公告日期2025-08-272025-04-282025-04-162024-10-29
审计意见(境内)标准无保留意见
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