汉鑫科技
(837092)
| 流通市值：13.90亿 | | | 总市值：27.02亿 |
| 流通股本：3192.97万 | | | 总股本：6207.97万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,869,646.94 | 92,747,598.49 | 63,426,525.01 | 79,799,673.9 |
| 应收票据及应收账款 | 376,239,441.88 | 361,235,559.82 | 313,571,679.64 | 328,829,259.6 |
| 其中：应收票据 | 583,450 | 2,791,680 | 2,346,280 | 6,109,370.42 |
| 应收账款 | 375,655,991.88 | 358,443,879.82 | 311,225,399.64 | 322,719,889.18 |
| 应收款项融资 | 10,000 | 646,648.39 | 1,105,000 | 437,100 |
| 预付款项 | 11,206,767.51 | 6,536,035.32 | 27,931,932.18 | 26,324,889.82 |
| 其他应收款合计 | 8,450,831.45 | 8,586,409.39 | 8,369,766.73 | 8,445,348.95 |
| 存货 | 33,899,662.47 | 31,409,879.94 | 44,169,151.07 | 43,373,860.88 |
| 合同资产 | 5,375,394.59 | 6,183,209.74 | 5,080,703.24 | 6,704,858.08 |
| 其他流动资产 | 6,676,211.99 | 7,315,846.96 | 5,920,124.4 | 6,239,480.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 499,727,956.83 | 514,661,188.05 | 469,574,882.27 | 500,154,471.54 |
| 非流动资产: | | | | |
| 长期应收款 | 28,459,384.68 | 28,459,384.68 | 30,655,067.84 | 30,335,016.53 |
| 长期股权投资 | 9,527.93 | 9,527.93 | - | - |
| 固定资产 | 102,992,882.17 | 103,199,310.45 | 96,180,493.73 | 99,154,037.79 |
| 在建工程 | 7,456,619.51 | 7,009,467.03 | 4,829,545.81 | 3,487,808.18 |
| 使用权资产 | - | - | - | 682,723.75 |
| 无形资产 | 5,970,020.73 | 6,041,518.35 | 5,941,840.53 | 6,004,919.76 |
| 长期待摊费用 | 456,647.66 | 584,391.3 | 2,103,412.79 | 2,522,625.72 |
| 递延所得税资产 | 19,736,355.85 | 19,567,321.43 | 17,993,594.29 | 18,307,485.09 |
| 其他非流动资产 | 11,222,773.14 | 11,151,722.83 | 9,972,469.36 | 14,089,151.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 176,304,211.67 | 176,022,644 | 167,676,424.35 | 174,583,768.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 676,032,168.5 | 690,683,832.05 | 637,251,306.62 | 674,738,240.17 |
| 流动负债: | | | | |
| 短期借款 | 61,973,111.5 | 63,976,412.27 | 63,434,514.21 | 63,434,979.49 |
| 应付票据及应付账款 | 188,730,749.9 | 198,554,436.56 | 160,346,413.95 | 187,162,820.12 |
| 其中：应付票据 | 17,669,382.49 | 21,215,161.42 | 7,770,401.45 | 9,055,833.52 |
| 应付账款 | 171,061,367.41 | 177,339,275.14 | 152,576,012.5 | 178,106,986.6 |
| 预收款项 | 24,265.83 | 8,088.27 | 19,393.29 | 30,698.31 |
| 合同负债 | 6,218,320.27 | 4,365,994.45 | 5,209,296.95 | 3,702,405.97 |
| 应付职工薪酬 | 1,829,011.01 | 2,001,666.7 | 2,029,023.71 | 1,996,054.93 |
| 应交税费 | 23,696,323.17 | 19,960,120.06 | 9,899,115.04 | 13,237,968.3 |
| 其他应付款合计 | 535,782.88 | 577,479.14 | 268,321.14 | 8,016,121.39 |
| 一年内到期的非流动负债 | 4,003,830.25 | 4,504,787.81 | 4,504,589.04 | 5,356,563.56 |
| 其他流动负债 | 486,547.62 | 310,924.71 | 1,819,687.69 | 1,072,422.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 287,497,942.43 | 294,259,909.97 | 247,530,355.02 | 284,010,034.47 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 359,876.21 |
| 预计负债 | 378,427 | 431,294.2 | 625.21 | 1,024.63 |
| 递延收益 | - | - | 4,363,828 | 4,363,828 |
| 递延所得税负债 | - | - | - | 170,680.94 |
| 其他非流动负债 | 748,883.76 | 753,609.37 | 938,714.13 | 938,714.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,127,310.76 | 1,184,903.57 | 5,303,167.34 | 5,834,123.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 288,625,253.19 | 295,444,813.54 | 252,833,522.36 | 289,844,158.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,079,700 | 62,079,700 | 62,079,700 | 47,896,000 |
| 资本公积 | 129,848,886.35 | 129,848,886.35 | 129,848,886.35 | 144,032,586.35 |
| 减:库存股 | 8,999,668.06 | 8,999,668.06 | 8,999,668.06 | 8,999,668.06 |
| 盈余公积 | 23,623,182.95 | 23,623,182.95 | 23,074,181.16 | 23,068,460 |
| 未分配利润 | 180,854,814.07 | 188,686,917.27 | 178,414,684.81 | 178,896,703.5 |
| 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 | 387,406,915.31 | 395,239,018.51 | 384,417,784.26 | 384,894,081.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 387,406,915.31 | 395,239,018.51 | 384,417,784.26 | 384,894,081.79 |
| 负债和股东权益合计 | 676,032,168.5 | 690,683,832.05 | 637,251,306.62 | 674,738,240.17 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |