汉缆股份
(002498)
| 流通市值：122.76亿 | | | 总市值：122.76亿 |
| 流通股本：33.27亿 | | | 总股本：33.27亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 763,386,327.55 | 1,620,899,309.09 | 1,179,318,842.22 | 991,158,582.98 |
| 衍生金融资产 | 82,855,500 | 52,542,725 | 30,809,250 | 3,922,575 |
| 应收票据及应收账款 | 3,650,741,430.28 | 3,665,747,352.96 | 4,140,456,413.23 | 4,044,292,050.15 |
| 其中：应收票据 | 170,313,198.04 | 191,474,008.84 | 237,688,373.9 | 270,856,215.18 |
| 应收账款 | 3,480,428,232.24 | 3,474,273,344.12 | 3,902,768,039.33 | 3,773,435,834.97 |
| 应收款项融资 | 62,043,434.32 | 114,788,298.49 | 168,392,396.81 | 54,559,038.14 |
| 预付款项 | 81,312,110.48 | 42,840,865.36 | 241,033,388.46 | 194,314,452.88 |
| 其他应收款合计 | 213,165,242.61 | 157,696,333.13 | 236,606,838.02 | 303,230,148.13 |
| 存货 | 1,641,103,898.35 | 1,317,596,932.39 | 1,495,528,212.33 | 1,451,212,039.19 |
| 其他流动资产 | 234,692,277.33 | 248,501,526.5 | 29,844,203.07 | 49,992,769.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,471,980,398.3 | 7,472,895,648.97 | 7,776,668,626.36 | 7,558,007,086.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 641,426,053.55 | 614,225,384.03 | 698,629,560.25 | 683,598,361.12 |
| 其他权益工具投资 | 28,708,796.5 | 31,263,541 | 36,139,720 | 41,412,526 |
| 投资性房地产 | 37,402,550.95 | 37,682,787.07 | 37,963,023.19 | 38,243,259.31 |
| 固定资产 | 1,103,244,235.62 | 1,056,484,377.58 | 949,696,682.66 | 851,642,394.84 |
| 在建工程 | 245,324,819.21 | 250,823,516.74 | 338,774,796.56 | 404,613,601.6 |
| 无形资产 | 534,614,617.59 | 540,458,378.35 | 525,574,777.95 | 532,003,599.19 |
| 长期待摊费用 | 1,307,022.28 | 1,310,365.33 | 532,219.48 | 577,838.29 |
| 递延所得税资产 | 101,382,910.01 | 107,047,506.64 | 97,783,039.15 | 99,133,105.46 |
| 其他非流动资产 | 350,947,083.22 | 303,667,464.42 | 28,281,936.73 | 14,713,780 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,044,358,088.93 | 2,942,963,321.16 | 2,713,375,755.97 | 2,665,938,465.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,516,338,487.23 | 10,415,858,970.13 | 10,490,044,382.33 | 10,223,945,552.1 |
| 流动负债: | | | | |
| 短期借款 | 935,633,653.74 | 954,568,765.58 | 961,171,225.29 | 914,000,000 |
| 衍生金融负债 | - | 0 | 136,750 | 6,682,700 |
| 应付票据及应付账款 | 564,459,645.21 | 578,167,273.84 | 623,181,260.75 | 796,242,401.1 |
| 其中：应付票据 | 16,664,024.79 | 34,150,000 | 23,200,000 | 134,498,525.4 |
| 应付账款 | 547,795,620.42 | 544,017,273.84 | 599,981,260.75 | 661,743,875.7 |
| 合同负债 | 468,201,935.65 | 418,703,016.55 | 447,622,705.02 | 422,380,024.66 |
| 应付职工薪酬 | 23,380,667.28 | 78,137,284.48 | 22,378,927.56 | 21,556,113.4 |
| 应交税费 | 23,071,882.93 | 57,036,466.78 | 125,105,723.54 | 49,672,312.91 |
| 其他应付款合计 | 88,271,402.79 | 84,833,260.13 | 73,282,140.66 | 66,655,014.14 |
| 一年内到期的非流动负债 | 101,555,695.94 | 101,555,695.94 | 144,555,695.94 | 174,555,695.94 |
| 其他流动负债 | 141,030,290.71 | 194,481,221.56 | 209,982,429.46 | 197,710,511.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,345,605,174.25 | 2,467,482,984.86 | 2,607,416,858.22 | 2,649,454,774.02 |
| 非流动负债: | | | | |
| 长期应付款 | - | 0 | - | - |
| 递延收益 | 115,932,552.56 | 117,622,482.18 | 121,363,422.1 | 121,516,278.78 |
| 递延所得税负债 | 26,651,948.13 | 23,355,846.22 | 21,936,036.74 | 17,808,745.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,584,500.69 | 140,978,328.4 | 143,299,458.84 | 139,325,023.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,488,189,674.94 | 2,608,461,313.26 | 2,750,716,317.06 | 2,788,779,797.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,326,796,000 | 3,326,796,000 | 3,326,796,000 | 3,326,796,000 |
| 资本公积 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 |
| 其他综合收益 | 84,559,129.17 | 63,141,832.98 | 46,306,499.14 | 23,254,121.82 |
| 盈余公积 | 553,038,291.22 | 553,038,291.22 | 519,521,386.79 | 519,521,386.79 |
| 未分配利润 | 3,745,331,755.9 | 3,544,206,078.54 | 3,523,574,846.15 | 3,241,671,142.86 |
| 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 | 7,900,123,503.8 | 7,677,580,530.25 | 7,606,597,059.59 | 7,301,640,978.98 |
| 少数股东权益 | 128,025,308.49 | 129,817,126.62 | 132,731,005.68 | 133,524,775.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,028,148,812.29 | 7,807,397,656.87 | 7,739,328,065.27 | 7,435,165,754.23 |
| 负债和股东权益合计 | 10,516,338,487.23 | 10,415,858,970.13 | 10,490,044,382.33 | 10,223,945,552.1 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |