汉钟精机
(002158)
| 流通市值：105.12亿 | | | 总市值：105.34亿 |
| 流通股本：5.34亿 | | | 总股本：5.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,426,947,323.38 | 1,560,664,263.79 | 1,543,302,045.83 | 1,447,166,053.74 |
| 应收票据及应收账款 | 759,387,631.22 | 748,202,449.41 | 687,817,681.06 | 702,143,888.8 |
| 其中：应收票据 | 20,998,860.47 | 18,209,712.6 | 15,048,678.34 | 16,361,031.42 |
| 应收账款 | 738,388,770.75 | 729,992,736.81 | 672,769,002.72 | 685,782,857.38 |
| 应收款项融资 | 382,970,830.3 | 279,209,363.14 | 546,761,726.85 | 503,298,589.27 |
| 预付款项 | 16,888,397.14 | 11,717,959.92 | 18,318,423.84 | 21,708,618.95 |
| 其他应收款合计 | 6,343,083.26 | 13,641,260.66 | 8,075,270.85 | 7,997,088.29 |
| 存货 | 945,417,092.77 | 1,075,775,482.06 | 1,231,529,724.65 | 1,192,624,806.18 |
| 其他流动资产 | 69,485,294.52 | 29,847,035.93 | 37,434,436.22 | 149,280,685.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,123,507,891.84 | 4,372,450,221.05 | 4,803,008,637.7 | 4,792,144,394.82 |
| 非流动资产: | | | | |
| 债权投资 | 303,460,955.97 | 291,072,325.75 | 230,253,447.42 | 187,479,443.68 |
| 长期股权投资 | 161,497,465.96 | 154,796,493.68 | 143,486,552.31 | 138,363,448.37 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 7,343,938.49 | 7,594,725.5 | 7,845,512.51 | 8,096,299.52 |
| 固定资产 | 1,088,968,961.34 | 1,072,682,554.02 | 1,059,959,359.48 | 1,087,088,814.17 |
| 在建工程 | 29,127,695.98 | 57,241,075.53 | 57,488,004.49 | 51,837,108.37 |
| 使用权资产 | 45,493,982.6 | 47,745,128.74 | 49,685,481.82 | 51,489,668.73 |
| 无形资产 | 159,920,505.89 | 162,205,522.85 | 118,686,534.04 | 119,174,731.06 |
| 开发支出 | 51,650.94 | 51,650.94 | - | - |
| 商誉 | 383,550.2 | 383,550.2 | - | - |
| 长期待摊费用 | 7,847,989.69 | 8,579,559.07 | 12,678,229.3 | 11,072,945.37 |
| 递延所得税资产 | 48,174,062.82 | 55,442,031.93 | 62,305,329.41 | 63,795,174.52 |
| 其他非流动资产 | 30,934,465.84 | 43,451,867.99 | 64,020,051.5 | 74,697,082.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,883,205,225.72 | 1,901,246,486.2 | 1,806,408,502.28 | 1,793,094,715.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,006,713,117.56 | 6,273,696,707.25 | 6,609,417,139.98 | 6,585,239,110.71 |
| 流动负债: | | | | |
| 短期借款 | 524,027,822.1 | 790,725,960.87 | 865,246,764.08 | 747,387,239.41 |
| 交易性金融负债 | 411,084.13 | - | - | 1,473,385.21 |
| 应付票据及应付账款 | 875,753,160.25 | 938,963,754.8 | 1,022,222,780.85 | 1,190,375,100.19 |
| 其中：应付票据 | 329,112,918.82 | 336,286,430.73 | 327,424,163.54 | 306,486,847.02 |
| 应付账款 | 546,640,241.43 | 602,677,324.07 | 694,798,617.31 | 883,888,253.17 |
| 预收款项 | 386,779.84 | 773,559.63 | 389,323.58 | 773,559.63 |
| 合同负债 | 135,309,054.83 | 240,843,984.43 | 343,744,553.07 | 331,190,288.99 |
| 应付职工薪酬 | 113,394,910.54 | 103,842,058.66 | 87,242,346.04 | 138,646,558.48 |
| 应交税费 | 43,604,107.35 | 76,346,511.16 | 84,387,018.69 | 83,674,895.61 |
| 其他应付款合计 | 4,430,983.76 | 4,230,147.68 | 4,027,021.64 | 6,685,125.95 |
| 一年内到期的非流动负债 | 52,508,418.16 | 59,266,076.96 | 77,029,881.82 | 11,487,986.44 |
| 其他流动负债 | 12,446,332.56 | 30,152,228.49 | 42,189,342.32 | 41,148,738.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,762,272,653.52 | 2,245,144,282.68 | 2,526,479,032.09 | 2,552,842,878.21 |
| 非流动负债: | | | | |
| 长期借款 | 63,805,289.48 | 94,913,578.19 | 131,385,594.3 | 207,578,615.84 |
| 租赁负债 | 45,577,057.06 | 47,732,942.01 | 49,333,754.51 | 50,753,299.88 |
| 长期应付职工薪酬 | 18,751,851.08 | 19,100,683.15 | 19,296,369.44 | 19,662,217.71 |
| 递延收益 | 17,415,308.98 | 18,386,125.06 | 19,195,940.7 | 20,161,658.08 |
| 递延所得税负债 | 11,670,955.55 | 11,310,317.62 | 11,460,303.59 | 7,667,211.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 157,220,462.15 | 191,443,646.03 | 230,671,962.54 | 305,823,003.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,919,493,115.67 | 2,436,587,928.71 | 2,757,150,994.63 | 2,858,665,881.39 |
| 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 | -24,437,540.14 | -3,237,372.76 | 7,322,348.92 | 28,295,570.92 |
| 盈余公积 | 351,779,517.52 | 351,779,517.52 | 351,779,517.52 | 351,779,517.52 |
| 未分配利润 | 2,759,918,282.7 | 2,489,238,888.47 | 2,495,013,012.29 | 2,348,654,758.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,064,687,877.85 | 3,815,208,651 | 3,831,542,496.5 | 3,706,157,464.26 |
| 少数股东权益 | 22,532,124.04 | 21,900,127.54 | 20,723,648.85 | 20,415,765.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,087,220,001.89 | 3,837,108,778.54 | 3,852,266,145.35 | 3,726,573,229.32 |
| 负债和股东权益合计 | 6,006,713,117.56 | 6,273,696,707.25 | 6,609,417,139.98 | 6,585,239,110.71 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |