汉维科技
(920957)
| 流通市值：6.57亿 | | | 总市值：16.50亿 |
| 流通股本：4270.47万 | | | 总股本：1.07亿 |
| 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 | 97,331,150.16 | 125,207,087.16 | 124,093,524.12 | 149,704,455.88 |
| 交易性金融资产 | 37,000,000 | 8,600,000 | 9,600,000 | - |
| 应收票据及应收账款 | 181,379,025.66 | 173,028,866.13 | 171,069,835.5 | 174,482,200.08 |
| 其中：应收票据 | 97,792,543.73 | 90,537,376.19 | 85,659,930.61 | 88,619,003.83 |
| 应收账款 | 83,586,481.93 | 82,491,489.94 | 85,409,904.89 | 85,863,196.25 |
| 应收款项融资 | 54,930,786.32 | 56,808,263.01 | 52,571,814.24 | 49,877,036.16 |
| 预付款项 | 3,855,478.72 | 6,284,391.04 | 9,763,720.52 | 4,267,843.1 |
| 其他应收款合计 | 1,588,387.02 | 1,057,036.6 | 826,824.23 | 64,000.23 |
| 存货 | 65,449,754.22 | 52,270,238.94 | 60,359,429.96 | 57,948,470.59 |
| 其他流动资产 | 15,336,382.33 | 14,931,533.5 | 9,432,859.48 | 9,715,137.29 |
| 流动资产合计 | 456,870,964.43 | 438,187,416.38 | 437,718,008.05 | 446,059,143.33 |
| 非流动资产: | | | | |
| 固定资产 | 152,616,948.74 | 156,643,900.9 | 143,816,235.46 | 147,089,060.64 |
| 在建工程 | 12,572,965.13 | 11,974,951.73 | 23,321,833.95 | 22,374,542.15 |
| 使用权资产 | 23,437,009.65 | 24,666,490.33 | 24,852,439.1 | 24,618,080.77 |
| 无形资产 | 24,533,563.61 | 24,676,642.64 | 24,821,803.43 | 24,969,105.72 |
| 递延所得税资产 | 3,082,966.79 | 3,392,321.96 | 2,907,664.5 | 2,707,706.35 |
| 其他非流动资产 | 4,318,401.38 | 414,188.73 | 1,974,797.31 | 1,136,142.29 |
| 非流动资产合计 | 220,561,855.3 | 221,768,496.29 | 221,694,773.75 | 222,894,637.92 |
| 资产总计 | 677,432,819.73 | 659,955,912.67 | 659,412,781.8 | 668,953,781.25 |
| 流动负债: | | | | |
| 短期借款 | 3,002,083.33 | 3,000,000 | 20,081,894.08 | 18,826,239.71 |
| 应付票据及应付账款 | 199,298,472.94 | 182,280,819.87 | 157,420,257.5 | 153,988,603.8 |
| 其中：应付票据 | 152,159,121.45 | 136,336,391.05 | 112,465,093.85 | 114,580,980.65 |
| 应付账款 | 47,139,351.49 | 45,944,428.82 | 44,955,163.65 | 39,407,623.15 |
| 合同负债 | 4,020,113.01 | 3,842,064.93 | 3,077,430.94 | 3,605,762.63 |
| 应付职工薪酬 | 1,712,454.32 | 1,675,608.75 | 1,587,550.83 | 2,770,374.56 |
| 应交税费 | 2,438,926.92 | 2,195,326.2 | 2,259,794.26 | 2,884,757.51 |
| 其他应付款合计 | 13,551,535.74 | 16,026,914.74 | 11,417,583.15 | 17,528,099.86 |
| 其中:应付利息 | 83,274.63 | - | - | - |
| 一年内到期的非流动负债 | 1,870,619.7 | 1,879,005.1 | 1,841,940.84 | 1,389,469.66 |
| 其他流动负债 | 29,878,693.56 | 29,042,470.06 | 29,708,643.72 | 34,991,455.42 |
| 流动负债合计 | 255,772,899.52 | 239,942,209.65 | 227,395,095.32 | 235,984,763.15 |
| 非流动负债: | | | | |
| 租赁负债 | 26,407,325.15 | 27,139,865.86 | 28,121,685.4 | 29,178,862.96 |
| 递延收益 | 2,531,822.76 | 2,596,585.28 | 2,665,400.79 | 2,765,935.38 |
| 递延所得税负债 | - | - | - | 724.94 |
| 非流动负债合计 | 28,939,147.91 | 29,736,451.14 | 30,787,086.19 | 31,945,523.28 |
| 负债合计 | 284,712,047.43 | 269,678,660.79 | 258,182,181.51 | 267,930,286.43 |
| 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 | 178,716.78 | 607,489.96 | -977,379.99 | -324,083.93 |
| 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 | 139,477,925.92 | 136,549,327.81 | 148,911,259.37 | 148,078,654.64 |
| 归属于母公司股东权益合计 | 390,203,249.58 | 387,703,424.65 | 398,480,486.26 | 398,301,177.59 |
| 少数股东权益 | 2,517,522.72 | 2,573,827.23 | 2,750,114.03 | 2,722,317.23 |
| 股东权益合计 | 392,720,772.3 | 390,277,251.88 | 401,230,600.29 | 401,023,494.82 |
| 负债和股东权益合计 | 677,432,819.73 | 659,955,912.67 | 659,412,781.8 | 668,953,781.25 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |