汉鑫科技
(837092)
| 流通市值：10.75亿 | | | 总市值：20.90亿 |
| 流通股本：3192.97万 | | | 总股本：6207.97万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,426,525.01 | 79,799,673.9 | 90,918,494.78 | 131,666,046.89 |
| 应收票据及应收账款 | 313,571,679.64 | 328,829,259.6 | 298,448,377.75 | 290,696,841.56 |
| 其中：应收票据 | 2,346,280 | 6,109,370.42 | 6,003,459.15 | 1,605,000 |
| 应收账款 | 311,225,399.64 | 322,719,889.18 | 292,444,918.6 | 289,091,841.56 |
| 应收款项融资 | 1,105,000 | 437,100 | 568,728.59 | 268,728.59 |
| 预付款项 | 27,931,932.18 | 26,324,889.82 | 28,125,015.88 | 23,205,377.29 |
| 其他应收款合计 | 8,369,766.73 | 8,445,348.95 | 9,061,527.38 | 8,145,783.53 |
| 存货 | 44,169,151.07 | 43,373,860.88 | 54,131,579.05 | 53,676,001.47 |
| 合同资产 | 5,080,703.24 | 6,704,858.08 | 9,711,884.67 | 11,002,720.48 |
| 其他流动资产 | 5,920,124.4 | 6,239,480.31 | 6,396,730.78 | 6,746,015.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 469,574,882.27 | 500,154,471.54 | 497,362,338.88 | 525,407,515.44 |
| 非流动资产: | | | | |
| 长期应收款 | 30,655,067.84 | 30,335,016.53 | 30,014,965.22 | 29,694,913.91 |
| 固定资产 | 96,180,493.73 | 99,154,037.79 | 103,535,561.85 | 105,017,397.63 |
| 在建工程 | 4,829,545.81 | 3,487,808.18 | 1,905,241.55 | 1,380,725.53 |
| 使用权资产 | - | 682,723.75 | 798,113.68 | 913,503.61 |
| 无形资产 | 5,941,840.53 | 6,004,919.76 | 6,067,998.98 | 6,131,078.2 |
| 长期待摊费用 | 2,103,412.79 | 2,522,625.72 | 2,954,215.02 | 3,385,238.28 |
| 递延所得税资产 | 17,993,594.29 | 18,307,485.09 | 17,188,157.98 | 16,943,865.36 |
| 其他非流动资产 | 9,972,469.36 | 14,089,151.81 | 12,887,288.52 | 12,243,590.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 167,676,424.35 | 174,583,768.63 | 175,351,542.8 | 175,710,312.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 637,251,306.62 | 674,738,240.17 | 672,713,881.68 | 701,117,828.16 |
| 流动负债: | | | | |
| 短期借款 | 63,434,514.21 | 63,434,979.49 | 79,953,401 | 55,450,053.42 |
| 应付票据及应付账款 | 160,346,413.95 | 187,162,820.12 | 173,103,862.55 | 226,762,139.94 |
| 其中：应付票据 | 7,770,401.45 | 9,055,833.52 | 15,989,295.81 | 14,790,922.43 |
| 应付账款 | 152,576,012.5 | 178,106,986.6 | 157,114,566.74 | 211,971,217.51 |
| 预收款项 | 19,393.29 | 30,698.31 | 42,003.33 | 3,333.33 |
| 合同负债 | 5,209,296.95 | 3,702,405.97 | 13,872,392.48 | 9,011,481.74 |
| 应付职工薪酬 | 2,029,023.71 | 1,996,054.93 | 1,962,222.05 | 2,834,634.36 |
| 应交税费 | 9,899,115.04 | 13,237,968.3 | 12,000,755.7 | 11,893,778.25 |
| 其他应付款合计 | 268,321.14 | 8,016,121.39 | 859,327.12 | 919,114.35 |
| 一年内到期的非流动负债 | 4,504,589.04 | 5,356,563.56 | 351,974.52 | 351,974.52 |
| 其他流动负债 | 1,819,687.69 | 1,072,422.4 | 2,749,512.6 | 769,604.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 247,530,355.02 | 284,010,034.47 | 284,895,451.35 | 307,996,114.66 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 5,000,000 | - |
| 租赁负债 | - | 359,876.21 | 351,992.15 | 344,108.09 |
| 预计负债 | 625.21 | 1,024.63 | 551,309.62 | 330,262.98 |
| 递延收益 | 4,363,828 | 4,363,828 | 4,363,828 | 4,363,828 |
| 递延所得税负债 | - | 170,680.94 | 199,528.42 | 228,375.9 |
| 其他非流动负债 | 938,714.13 | 938,714.13 | 779,849.82 | 727,381.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,303,167.34 | 5,834,123.91 | 11,246,508.01 | 5,993,956.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 252,833,522.36 | 289,844,158.38 | 296,141,959.36 | 313,990,071.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,079,700 | 47,896,000 | 47,896,000 | 47,896,000 |
| 资本公积 | 129,848,886.35 | 144,032,586.35 | 144,032,586.35 | 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 | 23,074,181.16 | 23,068,460 | 22,496,145.25 | 22,496,145.25 |
| 未分配利润 | 178,414,684.81 | 178,896,703.5 | 171,146,858.78 | 181,702,693.03 |
| 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 | 384,417,784.26 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 384,417,784.26 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 |
| 负债和股东权益合计 | 637,251,306.62 | 674,738,240.17 | 672,713,881.68 | 701,117,828.16 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |