汉得信息
(300170)
| 流通市值：159.77亿 | | | 总市值：166.05亿 |
| 流通股本：9.48亿 | | | 总股本：9.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,287,845,688.71 | 1,617,757,256.42 | 1,208,087,942.51 | 1,175,324,890.77 |
| 应收票据及应收账款 | 1,465,985,901.83 | 1,396,496,408.73 | 1,412,267,896.25 | 1,334,876,909.57 |
| 其中：应收票据 | 55,884,920.39 | 52,915,610 | 60,946,684.86 | 31,552,603.84 |
| 应收账款 | 1,410,100,981.44 | 1,343,580,798.73 | 1,351,321,211.39 | 1,303,324,305.73 |
| 预付款项 | 46,989,244.75 | 46,774,161.66 | 28,581,531.22 | 32,607,202.49 |
| 其他应收款合计 | 44,313,749 | 35,073,502.97 | 36,884,110.43 | 43,249,714.63 |
| 存货 | 240,813,512.52 | 220,623,651.49 | 265,320,547.76 | 301,717,537.8 |
| 合同资产 | 278,728,652.62 | 268,244,623.55 | 308,755,146.08 | 298,844,203.74 |
| 一年内到期的非流动资产 | 251,000 | 293,000 | 256,000 | 317,000 |
| 其他流动资产 | 21,587,395.87 | 21,807,830.83 | 20,442,704.3 | 20,419,951.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,623,757,152.97 | 3,607,070,435.65 | 3,548,766,229.71 | 3,428,673,633.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,636,045.57 | 50,095,430.14 | 48,937,391.55 | 50,797,981.85 |
| 其他权益工具投资 | 651,680,000 | 651,680,000 | 634,600,572 | 634,600,572 |
| 其他非流动金融资产 | 58,799,758.29 | 58,799,758.29 | 52,656,745.08 | 52,656,745.08 |
| 固定资产 | 394,762,804.1 | 397,223,824.03 | 396,605,985.43 | 394,233,229.37 |
| 使用权资产 | 5,598,479.44 | 7,353,975.52 | 7,550,639.64 | 9,930,228.1 |
| 无形资产 | 1,110,919,428.84 | 955,513,048.93 | 947,406,207.28 | 970,818,629.18 |
| 开发支出 | 54,504,135.05 | 194,064,878.7 | 174,217,597.64 | 132,539,037.25 |
| 商誉 | 114,214,510.13 | 114,214,510.13 | 115,790,947.91 | 115,790,947.91 |
| 长期待摊费用 | 7,685,618.04 | 8,349,309.6 | 8,863,895.34 | 9,545,835.25 |
| 递延所得税资产 | 216,043,131.99 | 209,598,911.57 | 202,034,394.56 | 200,342,372.33 |
| 其他非流动资产 | 285,698.2 | 382,490.64 | 11,359,800.53 | 12,675,780.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,661,129,609.65 | 2,647,276,137.55 | 2,600,024,176.96 | 2,583,931,359.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,284,886,762.62 | 6,254,346,573.2 | 6,148,790,406.67 | 6,012,604,992.37 |
| 流动负债: | | | | |
| 短期借款 | 450,249,481.84 | 398,797,696.6 | 483,500,331.89 | 472,652,726.71 |
| 应付票据及应付账款 | 50,574,367.54 | 60,017,984.96 | 42,462,849.75 | 36,390,861.06 |
| 应付账款 | 50,574,367.54 | 60,017,984.96 | 42,462,849.75 | 36,390,861.06 |
| 预收款项 | - | - | 517,765.24 | - |
| 合同负债 | 188,549,868.84 | 176,185,741.9 | 164,172,870.68 | 151,136,827.11 |
| 应付职工薪酬 | 163,858,610.95 | 220,582,273.97 | 193,470,738.95 | 172,858,924.16 |
| 应交税费 | 25,472,559.42 | 38,746,387.59 | 37,562,714.64 | 32,590,909.79 |
| 其他应付款合计 | 80,217,570.89 | 95,033,720.31 | 79,840,135.47 | 79,774,656.69 |
| 一年内到期的非流动负债 | 3,019,929.32 | 3,624,417.31 | 3,783,768.68 | 2,745,852.85 |
| 其他流动负债 | 15,426,416.07 | 14,959,270.98 | 11,490,158.28 | 9,803,771.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 977,368,804.87 | 1,007,947,493.62 | 1,016,801,333.58 | 957,954,530.34 |
| 非流动负债: | | | | |
| 租赁负债 | 2,060,424.68 | 2,711,651.71 | 2,017,250.96 | 4,886,303.33 |
| 递延收益 | 2,416,326.8 | 2,492,857.4 | 2,871,047.65 | 3,249,238.28 |
| 递延所得税负债 | 114,861,966.55 | 115,299,129.15 | 111,752,811.5 | 112,300,736.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,338,718.03 | 120,503,638.26 | 116,641,110.11 | 120,436,278.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,096,707,522.9 | 1,128,451,131.88 | 1,133,442,443.69 | 1,078,390,808.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 984,845,711 | 984,845,711 | 984,845,711 | 984,845,711 |
| 资本公积 | 1,930,500,798.17 | 1,902,435,560.74 | 1,880,150,530.49 | 1,857,545,976.75 |
| 减:库存股 | 58,593,784.03 | 58,593,784.03 | 103,879,579.29 | 103,879,579.29 |
| 其他综合收益 | 7,729,542.18 | 9,169,864.51 | 11,654,727.91 | -1,347,706.76 |
| 盈余公积 | 244,314,663.52 | 244,314,663.52 | 228,659,715.04 | 228,659,715.04 |
| 未分配利润 | 2,064,262,710.74 | 2,029,003,631.9 | 1,992,058,572 | 1,949,528,039.86 |
| 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 | 5,173,059,641.58 | 5,111,175,647.64 | 4,993,489,677.15 | 4,915,352,156.6 |
| 少数股东权益 | 15,119,598.14 | 14,719,793.68 | 21,858,285.83 | 18,862,027.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,188,179,239.72 | 5,125,895,441.32 | 5,015,347,962.98 | 4,934,214,183.65 |
| 负债和股东权益合计 | 6,284,886,762.62 | 6,254,346,573.2 | 6,148,790,406.67 | 6,012,604,992.37 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |