汉维科技
(920957)
| 流通市值：3.75亿 | | | 总市值：9.43亿 |
| 流通股本：4270.47万 | | | 总股本：1.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,077,957.47 | 58,720,449.6 | 57,249,972.45 | 120,406,014.02 |
| 交易性金融资产 | 20,000,000 | 43,000,000 | 55,000,000 | - |
| 衍生金融资产 | - | 846,930 | - | - |
| 应收票据及应收账款 | 184,212,812.86 | 178,368,480.95 | 189,189,211.25 | 184,151,720.96 |
| 其中：应收票据 | 97,027,237.56 | 92,854,900.38 | 97,022,872.6 | 99,670,765.47 |
| 应收账款 | 87,185,575.3 | 85,513,580.57 | 92,166,338.65 | 84,480,955.49 |
| 应收款项融资 | 57,679,009.69 | 47,484,986.56 | 48,603,940.01 | 54,318,371.72 |
| 预付款项 | 2,680,396.1 | 1,236,317.55 | 1,075,970.28 | 4,394,318.16 |
| 其他应收款合计 | 717,667.83 | 744,905.09 | 448,540.52 | 574,060.34 |
| 存货 | 88,036,676.15 | 70,985,986.17 | 65,950,913.11 | 67,029,729.02 |
| 其他流动资产 | 16,553,161.86 | 15,365,746.81 | 16,313,170.53 | 19,172,812.1 |
| 流动资产合计 | 424,957,681.96 | 416,753,802.73 | 433,831,718.15 | 450,047,026.32 |
| 非流动资产: | | | | |
| 固定资产 | 155,035,732.37 | 158,641,050.78 | 159,494,150.61 | 163,868,979.17 |
| 在建工程 | 4,162,474.43 | 2,476,830.65 | 5,870,803.24 | 6,221,531.73 |
| 使用权资产 | 19,224,440.12 | 19,976,716.59 | 21,655,120.97 | 22,621,408.39 |
| 无形资产 | 24,087,365.33 | 24,242,098.37 | 24,247,405.55 | 24,390,484.58 |
| 递延所得税资产 | 3,114,971.23 | 2,994,437.19 | 2,975,060.97 | 3,058,478.55 |
| 其他非流动资产 | 2,628,623.53 | 749,776.2 | 981,766.85 | 82,938.63 |
| 非流动资产合计 | 208,253,607.01 | 209,080,909.78 | 215,224,308.19 | 220,243,821.05 |
| 资产总计 | 633,211,288.97 | 625,834,712.51 | 649,056,026.34 | 670,290,847.37 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,002,291.67 | 3,002,291.67 |
| 应付票据及应付账款 | 154,057,145.19 | 152,814,121.6 | 169,101,601.18 | 188,106,367.71 |
| 其中：应付票据 | 96,256,301.27 | 82,633,269.15 | 110,394,597.01 | 143,198,943.91 |
| 应付账款 | 57,800,843.92 | 70,180,852.45 | 58,707,004.17 | 44,907,423.8 |
| 合同负债 | 4,158,347.72 | 2,870,933.77 | 5,478,981.92 | 3,175,231.44 |
| 应付职工薪酬 | 2,023,964.24 | 1,920,141.29 | 2,107,491.81 | 2,630,188.47 |
| 应交税费 | 3,008,867.42 | 2,390,937.66 | 3,871,801.45 | 2,595,400.68 |
| 其他应付款合计 | 11,276,063.79 | 11,686,729.89 | 10,117,906.6 | 15,113,997.46 |
| 一年内到期的非流动负债 | 1,687,204.52 | 1,708,647.99 | 1,806,207.24 | 1,832,132.65 |
| 其他流动负债 | 29,192,141.89 | 30,015,653.94 | 26,299,254.25 | 30,073,040.4 |
| 流动负债合计 | 205,403,734.77 | 203,407,166.14 | 221,785,536.12 | 246,528,650.48 |
| 非流动负债: | | | | |
| 租赁负债 | 23,825,751.84 | 24,155,799.18 | 25,545,656.81 | 27,393,178.04 |
| 递延收益 | 2,413,513.72 | 2,474,472.67 | 2,535,513.47 | 2,597,104.87 |
| 非流动负债合计 | 26,239,265.56 | 26,630,271.85 | 28,081,170.28 | 29,990,282.91 |
| 负债合计 | 231,643,000.33 | 230,037,437.99 | 249,866,706.4 | 276,518,933.39 |
| 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 | -1,345,213.79 | -1,067,063.44 | -597,925.96 | -1,357,099.97 |
| 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 | 149,498,553.42 | 143,625,935.93 | 146,703,486.48 | 142,248,656.84 |
| 归属于母公司股东权益合计 | 398,699,946.51 | 393,105,479.37 | 396,652,167.4 | 391,438,163.75 |
| 少数股东权益 | 2,868,342.13 | 2,691,795.15 | 2,537,152.54 | 2,333,750.23 |
| 股东权益合计 | 401,568,288.64 | 395,797,274.52 | 399,189,319.94 | 393,771,913.98 |
| 负债和股东权益合计 | 633,211,288.97 | 625,834,712.51 | 649,056,026.34 | 670,290,847.37 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |