汉维科技
(920957)
| 流通市值：4.81亿 | | | 总市值：12.09亿 |
| 流通股本：4270.47万 | | | 总股本：1.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,249,972.45 | 120,406,014.02 | 97,331,150.16 | 125,207,087.16 |
| 交易性金融资产 | 55,000,000 | - | 37,000,000 | 8,600,000 |
| 应收票据及应收账款 | 189,189,211.25 | 184,151,720.96 | 181,379,025.66 | 173,028,866.13 |
| 其中：应收票据 | 97,022,872.6 | 99,670,765.47 | 97,792,543.73 | 90,537,376.19 |
| 应收账款 | 92,166,338.65 | 84,480,955.49 | 83,586,481.93 | 82,491,489.94 |
| 应收款项融资 | 48,603,940.01 | 54,318,371.72 | 54,930,786.32 | 56,808,263.01 |
| 预付款项 | 1,075,970.28 | 4,394,318.16 | 3,855,478.72 | 6,284,391.04 |
| 其他应收款合计 | 448,540.52 | 574,060.34 | 1,588,387.02 | 1,057,036.6 |
| 存货 | 65,950,913.11 | 67,029,729.02 | 65,449,754.22 | 52,270,238.94 |
| 其他流动资产 | 16,313,170.53 | 19,172,812.1 | 15,336,382.33 | 14,931,533.5 |
| 流动资产合计 | 433,831,718.15 | 450,047,026.32 | 456,870,964.43 | 438,187,416.38 |
| 非流动资产: | | | | |
| 固定资产 | 159,494,150.61 | 163,868,979.17 | 152,616,948.74 | 156,643,900.9 |
| 在建工程 | 5,870,803.24 | 6,221,531.73 | 12,572,965.13 | 11,974,951.73 |
| 使用权资产 | 21,655,120.97 | 22,621,408.39 | 23,437,009.65 | 24,666,490.33 |
| 无形资产 | 24,247,405.55 | 24,390,484.58 | 24,533,563.61 | 24,676,642.64 |
| 递延所得税资产 | 2,975,060.97 | 3,058,478.55 | 3,082,966.79 | 3,392,321.96 |
| 其他非流动资产 | 981,766.85 | 82,938.63 | 4,318,401.38 | 414,188.73 |
| 非流动资产合计 | 215,224,308.19 | 220,243,821.05 | 220,561,855.3 | 221,768,496.29 |
| 资产总计 | 649,056,026.34 | 670,290,847.37 | 677,432,819.73 | 659,955,912.67 |
| 流动负债: | | | | |
| 短期借款 | 3,002,291.67 | 3,002,291.67 | 3,002,083.33 | 3,000,000 |
| 应付票据及应付账款 | 169,101,601.18 | 188,106,367.71 | 199,298,472.94 | 182,280,819.87 |
| 其中：应付票据 | 110,394,597.01 | 143,198,943.91 | 152,159,121.45 | 136,336,391.05 |
| 应付账款 | 58,707,004.17 | 44,907,423.8 | 47,139,351.49 | 45,944,428.82 |
| 合同负债 | 5,478,981.92 | 3,175,231.44 | 4,020,113.01 | 3,842,064.93 |
| 应付职工薪酬 | 2,107,491.81 | 2,630,188.47 | 1,712,454.32 | 1,675,608.75 |
| 应交税费 | 3,871,801.45 | 2,595,400.68 | 2,438,926.92 | 2,195,326.2 |
| 其他应付款合计 | 10,117,906.6 | 15,113,997.46 | 13,551,535.74 | 16,026,914.74 |
| 其中:应付利息 | - | - | 83,274.63 | - |
| 一年内到期的非流动负债 | 1,806,207.24 | 1,832,132.65 | 1,870,619.7 | 1,879,005.1 |
| 其他流动负债 | 26,299,254.25 | 30,073,040.4 | 29,878,693.56 | 29,042,470.06 |
| 流动负债合计 | 221,785,536.12 | 246,528,650.48 | 255,772,899.52 | 239,942,209.65 |
| 非流动负债: | | | | |
| 租赁负债 | 25,545,656.81 | 27,393,178.04 | 26,407,325.15 | 27,139,865.86 |
| 递延收益 | 2,535,513.47 | 2,597,104.87 | 2,531,822.76 | 2,596,585.28 |
| 非流动负债合计 | 28,081,170.28 | 29,990,282.91 | 28,939,147.91 | 29,736,451.14 |
| 负债合计 | 249,866,706.4 | 276,518,933.39 | 284,712,047.43 | 269,678,660.79 |
| 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 | -597,925.96 | -1,357,099.97 | 178,716.78 | 607,489.96 |
| 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 | 146,703,486.48 | 142,248,656.84 | 139,477,925.92 | 136,549,327.81 |
| 归属于母公司股东权益合计 | 396,652,167.4 | 391,438,163.75 | 390,203,249.58 | 387,703,424.65 |
| 少数股东权益 | 2,537,152.54 | 2,333,750.23 | 2,517,522.72 | 2,573,827.23 |
| 股东权益合计 | 399,189,319.94 | 393,771,913.98 | 392,720,772.3 | 390,277,251.88 |
| 负债和股东权益合计 | 649,056,026.34 | 670,290,847.37 | 677,432,819.73 | 659,955,912.67 |
| 公告日期 | 2026-04-27 | 2026-04-22 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |