汉王科技
(002362)
| 流通市值：32.75亿 | | | 总市值：38.55亿 |
| 流通股本：2.08亿 | | | 总股本：2.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,161,135.37 | 477,945,702.84 | 645,952,318.04 | 539,781,584.36 |
| 交易性金融资产 | 76,150,063.15 | 96,475,706.22 | 51,051,809.39 | 14,000,201.86 |
| 应收票据及应收账款 | 202,357,448.58 | 195,291,425.23 | 183,835,014.93 | 205,356,115.69 |
| 其中：应收票据 | 7,502,334.21 | 1,356,624.41 | 5,160,568.33 | 2,385,672.4 |
| 应收账款 | 194,855,114.37 | 193,934,800.82 | 178,674,446.6 | 202,970,443.29 |
| 应收款项融资 | 1,946,808.51 | 4,563,098.31 | 1,442,593.22 | 2,593,762.52 |
| 预付款项 | 54,558,708.28 | 34,855,997.44 | 25,805,645.71 | 45,346,968.78 |
| 其他应收款合计 | 31,234,582.75 | 32,059,184.78 | 25,065,071.09 | 37,682,165.98 |
| 存货 | 553,273,515.62 | 511,843,754.43 | 462,379,174.86 | 518,722,605.21 |
| 其他流动资产 | 56,855,954.22 | 55,174,750.02 | 49,496,796.44 | 44,711,568.89 |
| 流动资产合计 | 1,392,538,216.48 | 1,408,209,619.27 | 1,445,028,423.68 | 1,408,194,973.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,528,709.32 | 7,989,923.35 | 8,776,856.68 | 6,897,075.32 |
| 其他权益工具投资 | 12,031,478.7 | 12,031,478.7 | 12,031,478.7 | 10,935,719.13 |
| 固定资产 | 149,862,822.66 | 150,599,704.76 | 153,183,439.12 | 156,431,358.55 |
| 在建工程 | 0 | 0 | 8,356.39 | - |
| 使用权资产 | 32,853,666.79 | 34,608,589.68 | 9,632,193.24 | 14,117,434.28 |
| 无形资产 | 180,466,750.58 | 203,682,200.15 | 227,543,044.04 | 111,238,752.8 |
| 开发支出 | 76,096,323.73 | 63,164,673.45 | 50,104,858.97 | 196,663,905.03 |
| 商誉 | 2,320,388.55 | 2,320,388.55 | 2,320,388.55 | 2,320,388.55 |
| 长期待摊费用 | 11,719,191.38 | 6,754,258.21 | 3,486,276.7 | 275,844.41 |
| 递延所得税资产 | 17,464,325.78 | 17,464,325.78 | 17,464,325.78 | 17,578,880.34 |
| 其他非流动资产 | 0 | 0 | 55,700 | - |
| 非流动资产合计 | 491,343,657.49 | 498,615,542.63 | 484,606,918.17 | 516,459,358.41 |
| 资产总计 | 1,883,881,873.97 | 1,906,825,161.9 | 1,929,635,341.85 | 1,924,654,331.7 |
| 流动负债: | | | | |
| 短期借款 | 320,787,328.41 | 266,389,129.28 | 287,297,282.87 | 274,707,414.24 |
| 应付票据及应付账款 | 243,823,734.86 | 231,925,495.68 | 239,674,417.41 | 192,769,013.63 |
| 其中：应付票据 | 41,974,121.97 | 45,531,648.15 | 19,315,233.44 | 14,589,762.7 |
| 应付账款 | 201,849,612.89 | 186,393,847.53 | 220,359,183.97 | 178,179,250.93 |
| 合同负债 | 76,038,697.91 | 73,962,645.64 | 70,627,485.14 | 76,567,381.74 |
| 应付职工薪酬 | 63,403,929.04 | 77,508,859.09 | 79,884,462.07 | 55,974,849.57 |
| 应交税费 | 18,287,741.99 | 22,349,567.85 | 26,083,339.47 | 23,036,755.01 |
| 其他应付款合计 | 34,372,450.08 | 37,028,283.65 | 56,488,993.69 | 35,707,676.85 |
| 一年内到期的非流动负债 | 34,851,304.01 | 43,607,034.98 | 42,526,510.73 | 56,688,057.64 |
| 其他流动负债 | 10,166,715.09 | 8,153,911.07 | 11,977,207.13 | 1,994,302.75 |
| 流动负债合计 | 801,731,901.39 | 760,924,927.24 | 814,559,698.51 | 717,445,451.43 |
| 非流动负债: | | | | |
| 长期借款 | 49,500,000 | 60,043,911.46 | 10,507,256.94 | - |
| 租赁负债 | 26,735,149.24 | 28,205,465 | 6,853,687.3 | 7,255,336.26 |
| 预计负债 | 101,334.78 | 101,334.78 | 101,334.78 | 1,762,831.61 |
| 递延收益 | 3,228,193.25 | 3,190,457.4 | 3,190,457.4 | 2,596,195.86 |
| 递延所得税负债 | 338,449.27 | 338,449.27 | 338,449.27 | 554,203.48 |
| 非流动负债合计 | 79,903,126.54 | 91,879,617.91 | 20,991,185.69 | 12,168,567.21 |
| 负债合计 | 881,635,027.93 | 852,804,545.15 | 835,550,884.2 | 729,614,018.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,454,646 | 244,454,646 | 244,454,646 | 244,454,646 |
| 资本公积 | 1,484,873,482.48 | 1,484,873,482.48 | 1,484,873,482.48 | 1,485,372,393.96 |
| 其他综合收益 | -38,789,079.14 | -39,109,318.59 | -39,442,481.84 | -39,823,903 |
| 专项储备 | 14,023,426.71 | 13,490,249 | 12,954,323.83 | 11,357,807.5 |
| 盈余公积 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 |
| 未分配利润 | -865,103,862.1 | -821,179,343.9 | -778,913,547.18 | -674,147,826.46 |
| 归属于母公司股东权益合计 | 864,475,515.4 | 907,546,616.44 | 948,943,324.74 | 1,052,230,019.45 |
| 少数股东权益 | 137,771,330.64 | 146,474,000.31 | 145,141,132.91 | 142,810,293.61 |
| 股东权益合计 | 1,002,246,846.04 | 1,054,020,616.75 | 1,094,084,457.65 | 1,195,040,313.06 |
| 负债和股东权益合计 | 1,883,881,873.97 | 1,906,825,161.9 | 1,929,635,341.85 | 1,924,654,331.7 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |