汉钟精机
(002158)
| 流通市值：130.52亿 | | | 总市值：130.79亿 |
| 流通股本：5.34亿 | | | 总股本：5.35亿 |
| 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 | 641,400,849.49 | 755,157,865.73 | 731,907,538.55 | 689,556,034.31 |
| 交易性金融资产 | 1,092,842,444.57 | 787,606,395.18 | 788,541,423.35 | 774,234,696.83 |
| 应收票据及应收账款 | 771,660,720.81 | 775,607,106.88 | 669,605,102.83 | 743,742,321.61 |
| 其中：应收票据 | 47,979,382.12 | 30,911,344.24 | 13,732,108.69 | 17,283,305 |
| 应收账款 | 723,681,338.69 | 744,695,762.64 | 655,872,994.14 | 726,459,016.61 |
| 应收款项融资 | 373,347,041.84 | 386,381,841.57 | 343,167,130.35 | 310,998,850.04 |
| 预付款项 | 18,768,316.93 | 16,909,780.94 | 17,555,252.09 | 13,206,232.84 |
| 其他应收款合计 | 7,557,239.03 | 19,217,883.8 | 8,172,834.66 | 8,143,029.84 |
| 存货 | 718,904,835.87 | 764,479,085.26 | 836,580,425.35 | 818,861,796.35 |
| 合同资产 | 18,453,817.68 | 27,532,420.84 | 16,831,259.76 | 19,747,199.18 |
| 一年内到期的非流动资产 | 351,117,896.01 | 405,615,004.94 | 326,241,909.66 | 25,989,500 |
| 其他流动资产 | 251,976,360.56 | 135,634,024.44 | 178,405,518.54 | 206,994,625.26 |
| 流动资产合计 | 4,246,029,522.79 | 4,074,141,409.58 | 3,917,008,395.14 | 3,611,474,286.26 |
| 非流动资产: | | | | |
| 债权投资 | 174,139,077.05 | 226,061,324.23 | 227,110,104.95 | 279,726,641.76 |
| 长期股权投资 | 161,849,474.29 | 158,151,572.03 | 155,523,820.25 | 152,391,211.84 |
| 其他权益工具投资 | 11,489,000 | 11,489,000 | 11,489,000 | 11,489,000 |
| 投资性房地产 | 6,058,897.76 | 6,298,796.21 | 6,842,364.47 | 7,093,151.48 |
| 固定资产 | 1,074,142,302.73 | 1,113,101,434.61 | 1,057,032,686.35 | 1,092,198,888.38 |
| 在建工程 | 20,788,937.95 | 12,534,130.07 | 25,754,492.69 | 23,392,417.63 |
| 使用权资产 | 60,059,231.79 | 65,117,625.35 | 59,514,179.34 | 63,865,979.21 |
| 无形资产 | 157,597,305.66 | 161,581,472.03 | 157,644,939.58 | 159,802,251.86 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 7,173,141.48 | 7,588,536.07 | 7,508,979.11 | 8,320,879.53 |
| 递延所得税资产 | 39,724,942.5 | 47,799,400.52 | 35,883,924.91 | 35,876,752.99 |
| 其他非流动资产 | 303,216,450.85 | 282,178,397.33 | 366,128,594.09 | 590,141,197.53 |
| 非流动资产合计 | 2,016,238,762.06 | 2,091,901,688.45 | 2,110,433,085.74 | 2,424,298,372.21 |
| 资产总计 | 6,262,268,284.85 | 6,166,043,098.03 | 6,027,441,480.88 | 6,035,772,658.47 |
| 流动负债: | | | | |
| 短期借款 | 525,440,809.71 | 512,000,502.14 | 523,747,544.01 | 469,668,591.52 |
| 交易性金融负债 | 165,990.45 | 2,719,563.05 | - | 0 |
| 应付票据及应付账款 | 895,357,828.78 | 888,510,145.76 | 770,716,147.11 | 797,587,498.61 |
| 其中：应付票据 | 335,746,216.34 | 309,334,672.74 | 278,535,501.82 | 280,725,860.75 |
| 应付账款 | 559,611,612.44 | 579,175,473.02 | 492,180,645.29 | 516,861,637.86 |
| 预收款项 | 0 | 0 | 386,779.83 | 773,559.63 |
| 合同负债 | 145,522,505.68 | 135,720,035.54 | 116,418,720.65 | 116,687,101.09 |
| 应付职工薪酬 | 102,600,691.97 | 91,547,232.91 | 76,111,719.98 | 125,709,966.7 |
| 应交税费 | 32,997,447.27 | 30,812,211.3 | 17,587,051.41 | 34,652,998.07 |
| 其他应付款合计 | 4,433,671.76 | 3,932,954.43 | 3,002,886.14 | 5,525,766.83 |
| 一年内到期的非流动负债 | 5,958,282.26 | 6,202,971.23 | 5,509,831.41 | 54,284,075.3 |
| 其他流动负债 | 27,289,167.11 | 27,145,887.2 | 23,412,069.67 | 21,616,636.38 |
| 流动负债合计 | 1,739,766,394.99 | 1,698,591,503.56 | 1,536,892,750.21 | 1,626,506,194.13 |
| 非流动负债: | | | | |
| 长期借款 | 39,549,230.95 | 45,433,846.25 | 57,877,863.91 | 64,456,426.19 |
| 租赁负债 | 61,014,252.65 | 65,818,098.52 | 60,076,826.49 | 63,985,417.3 |
| 长期应付职工薪酬 | 18,777,867.21 | 19,774,211.04 | 17,564,577.55 | 17,942,224 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 17,942,808.3 | 18,947,522.27 | 18,666,751.78 | 19,662,228.83 |
| 递延所得税负债 | 28,065.41 | 57,403.88 | 77,413.45 | 339,924.85 |
| 非流动负债合计 | 137,312,224.52 | 150,031,081.96 | 154,263,433.18 | 166,386,221.17 |
| 负债合计 | 1,877,078,619.51 | 1,848,622,585.52 | 1,691,156,183.39 | 1,792,892,415.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,724,139 | 534,724,139 | 534,724,139 | 534,724,139 |
| 资本公积 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 |
| 其他综合收益 | 46,947,988.95 | 113,226,770.62 | -35,209,605.72 | -10,288,358.86 |
| 盈余公积 | 416,427,878.57 | 416,427,878.57 | 416,427,878.57 | 416,427,878.57 |
| 未分配利润 | 2,918,092,732.16 | 2,783,680,138.35 | 2,954,160,572.12 | 2,836,460,371.54 |
| 归属于母公司股东权益合计 | 4,358,896,217.45 | 4,290,762,405.31 | 4,312,806,462.74 | 4,220,027,509.02 |
| 少数股东权益 | 26,293,447.89 | 26,658,107.2 | 23,478,834.75 | 22,852,734.15 |
| 股东权益合计 | 4,385,189,665.34 | 4,317,420,512.51 | 4,336,285,297.49 | 4,242,880,243.17 |
| 负债和股东权益合计 | 6,262,268,284.85 | 6,166,043,098.03 | 6,027,441,480.88 | 6,035,772,658.47 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |