汉得信息
(300170)
| 流通市值：52.86亿 | | | 总市值：55.15亿 |
| 流通股本：9.44亿 | | | 总股本：9.85亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,509,323,504.02 | 1,517,604,429.6 | 1,712,411,132.09 | 1,588,706,144.76 |
| 应收票据及应收账款 | 1,399,475,775.72 | 1,362,543,326.01 | 1,321,254,613.12 | 1,323,198,970.32 |
| 其中：应收票据 | 53,042,088.87 | 42,910,194.48 | 34,332,244.57 | 38,430,288.52 |
| 应收账款 | 1,346,433,686.85 | 1,319,633,131.53 | 1,286,922,368.55 | 1,284,768,681.8 |
| 预付款项 | 38,666,408.43 | 29,250,208.53 | 17,190,455.86 | 20,437,847.22 |
| 其他应收款合计 | 54,573,383.84 | 60,843,691.84 | 57,027,523.03 | 52,524,032.44 |
| 存货 | 248,241,960.3 | 236,050,377.54 | 226,154,611.15 | 249,779,342.39 |
| 合同资产 | 347,570,374.95 | 327,798,708.34 | 326,702,542.71 | 300,719,213.69 |
| 一年内到期的非流动资产 | 725,000 | 811,000 | 822,000 | 526,000 |
| 其他流动资产 | 20,306,809.44 | 19,832,039 | 11,064,099.62 | 5,999,608.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,622,363,297.56 | 3,619,829,037 | 3,672,626,977.58 | 3,541,891,159.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,739,179.99 | 55,646,621.42 | 63,493,670.97 | 72,276,201.64 |
| 其他权益工具投资 | 634,306,000 | 634,306,000 | 634,306,000 | 634,306,000 |
| 其他非流动金融资产 | 23,460,806.21 | 23,460,806.21 | 23,460,806.21 | 23,460,806.21 |
| 固定资产 | 264,977,257.55 | 267,930,947.98 | 269,922,248.82 | 272,643,207.48 |
| 在建工程 | 137,575,512.99 | 126,306,203.64 | - | - |
| 使用权资产 | 12,638,175.57 | 13,977,478.52 | 12,783,744.52 | 10,558,913.41 |
| 无形资产 | 821,467,781.41 | 848,903,645.51 | 864,261,103.04 | 498,486,845.62 |
| 开发支出 | 159,871,734.89 | 116,467,174.48 | 86,668,757.97 | 405,373,182.66 |
| 商誉 | 93,960,012.11 | 93,960,012.11 | 93,960,012.11 | 93,960,012.11 |
| 长期待摊费用 | 11,409,992.14 | 2,277,340.13 | 2,325,086.27 | 2,562,741.21 |
| 递延所得税资产 | 154,715,013.15 | 149,821,869.09 | 139,518,429.45 | 141,390,146.6 |
| 其他非流动资产 | 608,452.89 | 636,245.34 | 119,089,355.79 | 119,443,148.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,371,729,918.9 | 2,333,694,344.43 | 2,309,789,215.15 | 2,274,461,205.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,994,093,216.46 | 5,953,523,381.43 | 5,982,416,192.73 | 5,816,352,364.94 |
| 流动负债: | | | | |
| 短期借款 | 561,000,000 | 594,000,000 | 630,000,000 | 437,665,404.58 |
| 交易性金融负债 | 7,530.23 | 775,576.76 | - | - |
| 应付票据及应付账款 | 31,439,305.23 | 23,516,205.7 | 17,356,069.17 | 26,113,354.89 |
| 应付账款 | 31,439,305.23 | 23,516,205.7 | 17,356,069.17 | 26,113,354.89 |
| 合同负债 | 130,067,588.97 | 112,153,283.94 | 116,571,368.73 | 138,478,420.81 |
| 应付职工薪酬 | 151,182,058.58 | 141,537,937.98 | 160,321,218.92 | 225,851,863.55 |
| 应交税费 | 44,141,277.23 | 29,625,683.1 | 22,539,072.89 | 32,082,204.96 |
| 其他应付款合计 | 23,010,394.35 | 21,768,398.74 | 24,951,057 | 41,468,119.75 |
| 应付股利 | - | - | 4,728.47 | 4,728.47 |
| 一年内到期的非流动负债 | 6,958,977.44 | 6,821,911.52 | 6,335,277.15 | 7,705,978.32 |
| 其他流动负债 | 10,137,514.48 | 8,239,924.97 | 8,124,478.38 | 9,709,112.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 957,944,646.51 | 938,438,922.71 | 986,198,542.24 | 919,074,459.57 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 838,425,126.63 | 827,916,914.6 |
| 租赁负债 | 2,310,326.41 | 2,890,030.97 | 1,543,159.46 | 2,648,637.78 |
| 递延收益 | 4,383,810.17 | 4,762,000.8 | 5,140,191.43 | 5,518,382.06 |
| 递延所得税负债 | 102,938,152.26 | 103,167,219.32 | 100,842,307.81 | 102,447,701.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,632,288.84 | 110,819,251.09 | 945,950,785.33 | 938,531,635.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,067,576,935.35 | 1,049,258,173.8 | 1,932,149,327.57 | 1,857,606,095.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 983,290,070 | 979,582,960 | 874,755,827 | 867,927,220 |
| 其他权益工具 | - | - | 170,016,936.83 | 170,045,963.31 |
| 资本公积 | 1,866,104,384.24 | 1,827,052,962.26 | 845,427,708.28 | 793,243,019.26 |
| 减:库存股 | 108,360,679.85 | 79,602,310.8 | 69,793,146.74 | 69,793,146.74 |
| 其他综合收益 | 13,221,246.65 | 16,451,851.3 | 11,662,522.64 | 10,901,959.45 |
| 盈余公积 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 |
| 未分配利润 | 1,941,566,063.06 | 1,932,055,128.58 | 1,990,422,046.22 | 1,958,801,139.63 |
| 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 | 4,924,480,799.14 | 4,904,200,306.38 | 4,051,151,609.27 | 3,959,785,869.95 |
| 少数股东权益 | 2,035,481.97 | 64,901.25 | -884,744.11 | -1,039,600.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,926,516,281.11 | 4,904,265,207.63 | 4,050,266,865.16 | 3,958,746,269.48 |
| 负债和股东权益合计 | 5,994,093,216.46 | 5,953,523,381.43 | 5,982,416,192.73 | 5,816,352,364.94 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |