汉威科技
(300007)
| 流通市值：41.46亿 | | | 总市值：47.97亿 |
| 流通股本：2.83亿 | | | 总股本：3.27亿 |
| 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 | 1,031,655,272.44 | 1,192,818,033.48 | 947,797,169.48 | 1,140,818,187.08 |
| 应收票据及应收账款 | 1,442,763,106.16 | 1,281,029,331.69 | 1,166,217,662.33 | 1,121,542,238.21 |
| 其中：应收票据 | 8,603,535.32 | 12,450,218.62 | 13,609,563.45 | 13,161,504.57 |
| 应收账款 | 1,434,159,570.84 | 1,268,579,113.07 | 1,152,608,098.88 | 1,108,380,733.64 |
| 应收款项融资 | 18,576,274.92 | 32,346,069.89 | 39,873,249.23 | 65,232,226.15 |
| 预付款项 | 72,219,108.79 | 92,453,623.14 | 52,008,668.85 | 40,628,990.05 |
| 其他应收款合计 | 154,559,239.32 | 146,190,856.57 | 162,154,871.05 | 183,884,817.21 |
| 其中:应收利息 | 4,208,972.26 | 2,869,287.04 | - | - |
| 存货 | 471,014,207.98 | 414,830,971.89 | 474,013,202.48 | 422,718,971.53 |
| 合同资产 | 25,488,251.25 | 17,213,533.25 | 62,842,139.48 | 67,306,282.73 |
| 其他流动资产 | 59,790,196.57 | 59,632,559.69 | 28,102,327.03 | 22,076,071.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,306,065,657.43 | 3,336,647,308.37 | 3,033,009,289.93 | 3,159,207,784.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 187,171,268.75 | 169,771,268.75 | 171,362,812.72 | 153,950,244.6 |
| 其他权益工具投资 | 111,273,998.1 | 117,948,998.1 | 110,548,998.1 | 107,548,998.1 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 231,536,069.67 | 234,230,092.95 | 350,563,314.45 | 354,069,511.82 |
| 固定资产 | 1,442,136,043.16 | 1,440,005,684.94 | 1,232,170,701.99 | 1,251,206,923.17 |
| 在建工程 | 103,083,828.38 | 128,108,081.58 | 140,782,836.96 | 105,237,370.57 |
| 使用权资产 | 17,901,628.17 | 20,020,930.67 | 14,147,598.97 | 13,169,459.84 |
| 无形资产 | 437,938,204.81 | 440,775,767.08 | 425,029,544.22 | 432,634,220.51 |
| 开发支出 | 2,131,435.65 | - | - | - |
| 商誉 | 137,193,996.77 | 130,059,872.53 | 90,398,260.88 | 90,398,260.88 |
| 长期待摊费用 | 42,183,551.58 | 42,259,344.55 | 39,812,316.33 | 36,716,859.2 |
| 递延所得税资产 | 76,592,426.17 | 65,702,045.36 | 60,210,688.06 | 61,504,727.14 |
| 其他非流动资产 | 59,795,758.58 | 63,827,852.16 | 87,011,509.28 | 67,944,325.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,853,938,209.79 | 2,857,709,938.67 | 2,727,038,581.96 | 2,679,380,901.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,160,003,867.22 | 6,194,357,247.04 | 5,760,047,871.89 | 5,838,588,685.96 |
| 流动负债: | | | | |
| 短期借款 | 360,878,779.6 | 443,687,931.27 | 499,813,653.48 | 631,220,217.37 |
| 应付票据及应付账款 | 754,808,109.53 | 744,686,135.14 | 695,281,493.88 | 672,280,875.86 |
| 其中：应付票据 | 14,541,053.97 | 1,441,424.48 | 3,441,476 | 3,604,676 |
| 应付账款 | 740,267,055.56 | 743,244,710.66 | 691,840,017.88 | 668,676,199.86 |
| 预收款项 | 3,906,027.59 | 1,744,478.93 | 2,640,839.74 | 6,042,811.62 |
| 合同负债 | 148,567,329.39 | 208,070,964.15 | 153,173,546.45 | 140,293,442.06 |
| 应付职工薪酬 | 39,489,589.67 | 73,957,612.47 | 17,489,885.9 | 17,651,771.41 |
| 应交税费 | 20,838,021.69 | 21,567,634.44 | 26,523,598.5 | 30,152,201.78 |
| 其他应付款合计 | 152,663,777.36 | 181,174,103.76 | 142,085,238.52 | 140,994,774.98 |
| 一年内到期的非流动负债 | 270,369,816.97 | 170,734,545.5 | 68,225,339.96 | 68,372,293.33 |
| 其他流动负债 | 13,218,283.92 | 16,732,942.17 | 12,622,984.9 | 18,306,272.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,764,739,735.72 | 1,862,356,347.83 | 1,617,856,581.33 | 1,725,314,660.87 |
| 非流动负债: | | | | |
| 长期借款 | 370,059,831.29 | 323,859,903.03 | 161,305,949.69 | 162,610,538.37 |
| 租赁负债 | 11,517,658.22 | 12,263,757.59 | 11,595,033.79 | 10,326,389.82 |
| 长期应付款 | 25,215,652.76 | 23,626,281.65 | - | - |
| 长期应付职工薪酬 | 6,699,143.62 | 6,843,174.25 | 7,107,088.21 | 7,223,443.47 |
| 预计负债 | 3,492,014.94 | 3,455,763.95 | 3,066,974.56 | 2,922,326.99 |
| 递延收益 | 751,369,225.47 | 768,814,442.8 | 789,177,391.3 | 809,275,766.48 |
| 递延所得税负债 | 13,553,116.48 | 12,145,056.89 | 4,790,884.91 | 4,923,451.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,181,906,642.78 | 1,151,008,380.16 | 977,043,322.46 | 997,281,917.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,946,646,378.5 | 3,013,364,727.99 | 2,594,899,903.79 | 2,722,596,577.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,445,619 | 327,445,619 | 326,272,755 | 326,272,755 |
| 资本公积 | 1,265,644,938.08 | 1,285,170,107.26 | 1,291,373,534.26 | 1,291,373,534.26 |
| 其他综合收益 | -505,077.14 | -505,077.14 | -505,077.14 | -1,157,559.64 |
| 盈余公积 | 135,758,504.94 | 135,758,504.94 | 114,731,597.48 | 114,731,597.48 |
| 未分配利润 | 1,117,549,138.44 | 1,103,063,098.28 | 1,108,091,500.94 | 1,063,219,164.19 |
| 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 | 2,845,893,123.32 | 2,850,932,252.34 | 2,839,964,310.54 | 2,794,439,491.29 |
| 少数股东权益 | 367,464,365.4 | 330,060,266.71 | 325,183,657.56 | 321,552,616.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,213,357,488.72 | 3,180,992,519.05 | 3,165,147,968.1 | 3,115,992,108.06 |
| 负债和股东权益合计 | 6,160,003,867.22 | 6,194,357,247.04 | 5,760,047,871.89 | 5,838,588,685.96 |
| 公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |