汉维科技
(920957)
| 流通市值：4.10亿 | | | 总市值：10.29亿 |
| 流通股本：4270.47万 | | | 总股本：1.07亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,720,449.6 | 57,249,972.45 | 120,406,014.02 | 97,331,150.16 |
| 交易性金融资产 | 43,000,000 | 55,000,000 | - | 37,000,000 |
| 衍生金融资产 | 846,930 | - | - | - |
| 应收票据及应收账款 | 178,368,480.95 | 189,189,211.25 | 184,151,720.96 | 181,379,025.66 |
| 其中：应收票据 | 92,854,900.38 | 97,022,872.6 | 99,670,765.47 | 97,792,543.73 |
| 应收账款 | 85,513,580.57 | 92,166,338.65 | 84,480,955.49 | 83,586,481.93 |
| 应收款项融资 | 47,484,986.56 | 48,603,940.01 | 54,318,371.72 | 54,930,786.32 |
| 预付款项 | 1,236,317.55 | 1,075,970.28 | 4,394,318.16 | 3,855,478.72 |
| 其他应收款合计 | 744,905.09 | 448,540.52 | 574,060.34 | 1,588,387.02 |
| 存货 | 70,985,986.17 | 65,950,913.11 | 67,029,729.02 | 65,449,754.22 |
| 其他流动资产 | 15,365,746.81 | 16,313,170.53 | 19,172,812.1 | 15,336,382.33 |
| 流动资产合计 | 416,753,802.73 | 433,831,718.15 | 450,047,026.32 | 456,870,964.43 |
| 非流动资产: | | | | |
| 固定资产 | 158,641,050.78 | 159,494,150.61 | 163,868,979.17 | 152,616,948.74 |
| 在建工程 | 2,476,830.65 | 5,870,803.24 | 6,221,531.73 | 12,572,965.13 |
| 使用权资产 | 19,976,716.59 | 21,655,120.97 | 22,621,408.39 | 23,437,009.65 |
| 无形资产 | 24,242,098.37 | 24,247,405.55 | 24,390,484.58 | 24,533,563.61 |
| 递延所得税资产 | 2,994,437.19 | 2,975,060.97 | 3,058,478.55 | 3,082,966.79 |
| 其他非流动资产 | 749,776.2 | 981,766.85 | 82,938.63 | 4,318,401.38 |
| 非流动资产合计 | 209,080,909.78 | 215,224,308.19 | 220,243,821.05 | 220,561,855.3 |
| 资产总计 | 625,834,712.51 | 649,056,026.34 | 670,290,847.37 | 677,432,819.73 |
| 流动负债: | | | | |
| 短期借款 | - | 3,002,291.67 | 3,002,291.67 | 3,002,083.33 |
| 应付票据及应付账款 | 152,814,121.6 | 169,101,601.18 | 188,106,367.71 | 199,298,472.94 |
| 其中：应付票据 | 82,633,269.15 | 110,394,597.01 | 143,198,943.91 | 152,159,121.45 |
| 应付账款 | 70,180,852.45 | 58,707,004.17 | 44,907,423.8 | 47,139,351.49 |
| 合同负债 | 2,870,933.77 | 5,478,981.92 | 3,175,231.44 | 4,020,113.01 |
| 应付职工薪酬 | 1,920,141.29 | 2,107,491.81 | 2,630,188.47 | 1,712,454.32 |
| 应交税费 | 2,390,937.66 | 3,871,801.45 | 2,595,400.68 | 2,438,926.92 |
| 其他应付款合计 | 11,686,729.89 | 10,117,906.6 | 15,113,997.46 | 13,551,535.74 |
| 其中:应付利息 | - | - | - | 83,274.63 |
| 一年内到期的非流动负债 | 1,708,647.99 | 1,806,207.24 | 1,832,132.65 | 1,870,619.7 |
| 其他流动负债 | 30,015,653.94 | 26,299,254.25 | 30,073,040.4 | 29,878,693.56 |
| 流动负债合计 | 203,407,166.14 | 221,785,536.12 | 246,528,650.48 | 255,772,899.52 |
| 非流动负债: | | | | |
| 租赁负债 | 24,155,799.18 | 25,545,656.81 | 27,393,178.04 | 26,407,325.15 |
| 递延收益 | 2,474,472.67 | 2,535,513.47 | 2,597,104.87 | 2,531,822.76 |
| 非流动负债合计 | 26,630,271.85 | 28,081,170.28 | 29,990,282.91 | 28,939,147.91 |
| 负债合计 | 230,037,437.99 | 249,866,706.4 | 276,518,933.39 | 284,712,047.43 |
| 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 | -1,067,063.44 | -597,925.96 | -1,357,099.97 | 178,716.78 |
| 盈余公积 | 30,759,113.5 | 30,759,113.5 | 30,759,113.5 | 30,759,113.5 |
| 未分配利润 | 143,625,935.93 | 146,703,486.48 | 142,248,656.84 | 139,477,925.92 |
| 归属于母公司股东权益合计 | 393,105,479.37 | 396,652,167.4 | 391,438,163.75 | 390,203,249.58 |
| 少数股东权益 | 2,691,795.15 | 2,537,152.54 | 2,333,750.23 | 2,517,522.72 |
| 股东权益合计 | 395,797,274.52 | 399,189,319.94 | 393,771,913.98 | 392,720,772.3 |
| 负债和股东权益合计 | 625,834,712.51 | 649,056,026.34 | 670,290,847.37 | 677,432,819.73 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |