汉鑫科技
(920092)
| 流通市值：10.98亿 | | | 总市值：21.41亿 |
| 流通股本：3183.61万 | | | 总股本：6207.97万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,261,560.87 | 32,889,904.59 | 57,869,646.94 | 92,747,598.49 |
| 应收票据及应收账款 | 365,254,900.64 | 371,926,233.04 | 376,239,441.88 | 361,235,559.82 |
| 其中：应收票据 | 2,589,545.82 | 1,804,036.92 | 583,450 | 2,791,680 |
| 应收账款 | 362,665,354.82 | 370,122,196.12 | 375,655,991.88 | 358,443,879.82 |
| 应收款项融资 | - | - | 10,000 | 646,648.39 |
| 预付款项 | 7,421,846.89 | 8,071,173.16 | 11,206,767.51 | 6,536,035.32 |
| 其他应收款合计 | 8,729,967.23 | 8,633,457.28 | 8,450,831.45 | 8,586,409.39 |
| 存货 | 26,242,790.91 | 23,966,397.18 | 33,899,662.47 | 31,409,879.94 |
| 合同资产 | 8,267,758.91 | 10,515,238.79 | 5,375,394.59 | 6,183,209.74 |
| 其他流动资产 | 5,891,766.88 | 11,488,445.58 | 6,676,211.99 | 7,315,846.96 |
| 流动资产合计 | 466,070,592.33 | 467,490,849.62 | 499,727,956.83 | 514,661,188.05 |
| 非流动资产: | | | | |
| 长期应收款 | 28,459,384.68 | 28,459,384.68 | 28,459,384.68 | 28,459,384.68 |
| 长期股权投资 | 9,527.93 | 14,122.93 | 9,527.93 | 9,527.93 |
| 固定资产 | 112,831,507.62 | 113,407,711.91 | 102,992,882.17 | 103,199,310.45 |
| 在建工程 | 136,990.29 | - | 7,456,619.51 | 7,009,467.03 |
| 无形资产 | 22,202,533.58 | 5,899,782.91 | 5,970,020.73 | 6,041,518.35 |
| 长期待摊费用 | 224,301.92 | 340,474.76 | 456,647.66 | 584,391.3 |
| 递延所得税资产 | 20,916,606.65 | 21,100,524.43 | 19,736,355.85 | 19,567,321.43 |
| 其他非流动资产 | 4,378,035.41 | 6,149,503.54 | 11,222,773.14 | 11,151,722.83 |
| 非流动资产合计 | 189,158,888.08 | 175,371,505.16 | 176,304,211.67 | 176,022,644 |
| 资产总计 | 655,229,480.41 | 642,862,354.78 | 676,032,168.5 | 690,683,832.05 |
| 流动负债: | | | | |
| 短期借款 | 79,588,643.22 | 60,574,226.55 | 61,973,111.5 | 63,976,412.27 |
| 应付票据及应付账款 | 180,919,733.45 | 176,104,028.58 | 188,730,749.9 | 198,554,436.56 |
| 其中：应付票据 | 28,622,998.98 | 16,091,678.4 | 17,669,382.49 | 21,215,161.42 |
| 应付账款 | 152,296,734.47 | 160,012,350.18 | 171,061,367.41 | 177,339,275.14 |
| 预收款项 | 37,695.81 | 32,193.32 | 24,265.83 | 8,088.27 |
| 合同负债 | 3,399,965.16 | 3,201,460.49 | 6,218,320.27 | 4,365,994.45 |
| 应付职工薪酬 | 1,529,939.91 | 1,571,003.48 | 1,829,011.01 | 2,001,666.7 |
| 应交税费 | 16,592,402.15 | 21,710,797.86 | 23,696,323.17 | 19,960,120.06 |
| 其他应付款合计 | 386,923.98 | 3,313,829.61 | 535,782.88 | 577,479.14 |
| 一年内到期的非流动负债 | - | - | 4,003,830.25 | 4,504,787.81 |
| 其他流动负债 | 926,237.92 | 1,556,893.61 | 486,547.62 | 310,924.71 |
| 流动负债合计 | 283,381,541.6 | 268,064,433.5 | 287,497,942.43 | 294,259,909.97 |
| 非流动负债: | | | | |
| 预计负债 | 154,466.8 | 132,643.73 | 378,427 | 431,294.2 |
| 其他非流动负债 | 310,799.98 | 418,493.38 | 748,883.76 | 753,609.37 |
| 非流动负债合计 | 465,266.78 | 551,137.11 | 1,127,310.76 | 1,184,903.57 |
| 负债合计 | 283,846,808.38 | 268,615,570.61 | 288,625,253.19 | 295,444,813.54 |
| 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 | 62,079,700 |
| 资本公积 | 129,848,886.35 | 129,848,886.35 | 129,848,886.35 | 129,848,886.35 |
| 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 | 23,623,182.95 | 23,623,182.95 |
| 未分配利润 | 164,830,570.79 | 167,694,682.93 | 180,854,814.07 | 188,686,917.27 |
| 归属于母公司股东权益合计 | 371,382,672.03 | 374,246,784.17 | 387,406,915.31 | 395,239,018.51 |
| 股东权益合计 | 371,382,672.03 | 374,246,784.17 | 387,406,915.31 | 395,239,018.51 |
| 负债和股东权益合计 | 655,229,480.41 | 642,862,354.78 | 676,032,168.5 | 690,683,832.05 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |