汉威科技
(300007)
| 流通市值：160.57亿 | | | 总市值：185.60亿 |
| 流通股本：2.83亿 | | | 总股本：3.27亿 |
| 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 | 462,224,535.65 | 479,001,176.41 | 582,522,354.63 | 696,113,229.11 |
| 交易性金融资产 | 20,003,249 | 15,000,000 | 37,021,291.1 | - |
| 应收票据及应收账款 | 1,457,124,232.37 | 1,523,613,254.85 | 1,412,610,532.67 | 1,425,027,047.67 |
| 其中：应收票据 | 11,851,400.69 | 4,912,694.61 | 8,784,922.61 | 10,724,806.58 |
| 应收账款 | 1,445,272,831.68 | 1,518,700,560.24 | 1,403,825,610.06 | 1,414,302,241.09 |
| 应收款项融资 | 24,755,590.01 | 13,293,463.13 | 15,859,958.14 | 14,419,370.13 |
| 预付款项 | 95,173,891.43 | 89,242,671.28 | 82,290,293.05 | 111,853,943.44 |
| 其他应收款合计 | 54,415,199.55 | 150,716,410.12 | 148,282,334.74 | 143,408,444.42 |
| 存货 | 550,926,069.54 | 508,073,543 | 452,658,025.47 | 470,364,459.11 |
| 合同资产 | 40,946,564.94 | 21,230,329.99 | 23,109,873.14 | 23,268,018.23 |
| 一年内到期的非流动资产 | 95,240,993.32 | 53,742,505.89 | 38,220,394.77 | 75,734,173.38 |
| 其他流动资产 | 14,752,873.58 | 22,133,850.28 | 22,522,030.88 | 26,156,971.25 |
| 流动资产合计 | 3,966,031,183.5 | 2,876,047,204.95 | 2,815,097,088.59 | 2,986,345,656.74 |
| 非流动资产: | | | | |
| 其他债权投资 | 103,201,555.56 | 196,126,638.88 | 210,000,000 | 174,613,548.88 |
| 长期股权投资 | 215,678,895.13 | 216,200,800.72 | 218,240,469.43 | 218,240,469.43 |
| 其他权益工具投资 | 75,773,997.1 | 101,773,997.1 | 85,773,997.1 | 85,773,997.1 |
| 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 | 225,534,178.35 | 227,799,861.54 | 229,900,465.02 | 232,331,227.96 |
| 固定资产 | 700,317,061 | 1,514,351,670.91 | 1,485,259,368.68 | 1,537,678,556.59 |
| 在建工程 | 112,960,720.44 | 92,783,000.96 | 101,868,251.8 | 77,965,324.68 |
| 使用权资产 | 19,078,776.35 | 19,435,361.07 | 15,174,178.22 | 17,335,992.41 |
| 无形资产 | 412,427,598.58 | 420,571,523.59 | 428,824,682.2 | 436,805,631.46 |
| 开发支出 | 219,091.53 | 240,338.38 | 402,371.63 | - |
| 商誉 | 70,715,164.64 | 132,919,290.92 | 132,919,290.92 | 132,919,290.92 |
| 长期待摊费用 | 47,575,531.55 | 37,027,555.81 | 42,736,463.32 | 44,227,208.56 |
| 递延所得税资产 | 49,116,747.93 | 78,481,833.15 | 74,757,751.59 | 76,113,861.79 |
| 其他非流动资产 | 64,853,304.05 | 72,561,779.39 | 51,232,253.98 | 54,885,261.47 |
| 非流动资产合计 | 2,102,452,622.21 | 3,115,273,652.42 | 3,082,089,543.89 | 3,093,890,371.25 |
| 资产总计 | 6,068,483,805.71 | 5,991,320,857.37 | 5,897,186,632.48 | 6,080,236,027.99 |
| 流动负债: | | | | |
| 短期借款 | 283,901,101.26 | 248,003,536.26 | 232,038,876.26 | 222,354,979.04 |
| 应付票据及应付账款 | 690,558,646.95 | 806,262,700.87 | 754,262,414.67 | 808,244,529.16 |
| 其中：应付票据 | 26,202,263.8 | 27,755,376.2 | 12,796,777.9 | 15,915,660.04 |
| 应付账款 | 664,356,383.15 | 778,507,324.67 | 741,465,636.77 | 792,328,869.12 |
| 预收款项 | 6,864,687.63 | 4,529,170.07 | 3,649,837.69 | 556,823.52 |
| 合同负债 | 51,712,525 | 86,549,056.22 | 83,155,639.77 | 187,897,032.86 |
| 应付职工薪酬 | 31,965,026.51 | 33,236,242.93 | 31,117,300.61 | 71,525,441 |
| 应交税费 | 13,646,920.94 | 14,317,119.25 | 22,207,896.45 | 22,357,512.14 |
| 其他应付款合计 | 50,501,571.06 | 147,762,362.26 | 147,259,858.31 | 152,067,460.97 |
| 一年内到期的非流动负债 | 442,288,573.79 | 394,750,882.82 | 236,166,109.9 | 238,566,555.47 |
| 其他流动负债 | 17,740,565.25 | 8,407,303.27 | 10,795,511.56 | 18,679,707.52 |
| 流动负债合计 | 2,479,608,730.72 | 1,743,818,373.95 | 1,520,653,445.22 | 1,722,250,041.68 |
| 非流动负债: | | | | |
| 长期借款 | 279,377,400.29 | 256,343,657.1 | 426,674,352.17 | 431,647,717.28 |
| 租赁负债 | 13,452,491.42 | 14,489,721.26 | 10,641,977.18 | 12,431,530.66 |
| 长期应付款 | 28,996,940.91 | 36,201,934.91 | 36,201,934.91 | 36,201,934.91 |
| 长期应付职工薪酬 | - | 6,047,093.19 | 6,171,774.03 | 6,296,454.87 |
| 预计负债 | 4,358,907.69 | 4,449,060.05 | 4,331,464.01 | 4,290,978.35 |
| 递延收益 | 15,882,869.13 | 672,930,609.45 | 695,263,849.02 | 686,104,558.19 |
| 递延所得税负债 | 5,482,442.2 | 6,863,065.73 | 7,217,344.71 | 7,463,558.66 |
| 非流动负债合计 | 347,551,051.64 | 997,325,141.69 | 1,186,502,696.03 | 1,184,436,732.92 |
| 负债合计 | 2,827,159,782.36 | 2,741,143,515.64 | 2,707,156,141.25 | 2,906,686,774.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,445,619 | 327,445,619 | 327,445,619 | 327,445,619 |
| 资本公积 | 1,261,953,879.17 | 1,249,884,232.22 | 1,235,107,123.68 | 1,235,107,123.68 |
| 其他综合收益 | -30,505,077.14 | -505,077.14 | -505,077.14 | -505,077.14 |
| 盈余公积 | 152,797,155.54 | 152,797,155.54 | 152,797,155.54 | 152,797,155.54 |
| 未分配利润 | 1,194,281,924.62 | 1,168,512,210.82 | 1,139,472,819.16 | 1,122,536,793.36 |
| 归属于母公司股东权益合计 | 2,905,973,501.19 | 2,898,134,140.44 | 2,854,317,640.24 | 2,837,381,614.44 |
| 少数股东权益 | 335,350,522.16 | 352,043,201.29 | 335,712,850.99 | 336,167,638.95 |
| 股东权益合计 | 3,241,324,023.35 | 3,250,177,341.73 | 3,190,030,491.23 | 3,173,549,253.39 |
| 负债和股东权益合计 | 6,068,483,805.71 | 5,991,320,857.37 | 5,897,186,632.48 | 6,080,236,027.99 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |