汉得信息
(300170)
| 流通市值：177.20亿 | | | 总市值：183.97亿 |
| 流通股本：9.74亿 | | | 总股本：10.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,411,595,595.83 | 1,287,845,688.71 | 1,617,757,256.42 | 1,208,087,942.51 |
| 交易性金融资产 | 233,998,707.01 | 237,242,007.67 | - | 268,170,351.16 |
| 应收票据及应收账款 | 1,524,521,259.27 | 1,465,985,901.83 | 1,396,496,408.73 | 1,412,267,896.25 |
| 其中：应收票据 | 19,612,789.28 | 55,884,920.39 | 52,915,610 | 60,946,684.86 |
| 应收账款 | 1,504,908,469.99 | 1,410,100,981.44 | 1,343,580,798.73 | 1,351,321,211.39 |
| 预付款项 | 42,390,461.36 | 46,989,244.75 | 46,774,161.66 | 28,581,531.22 |
| 其他应收款合计 | 35,775,133.59 | 44,313,749 | 35,073,502.97 | 36,884,110.43 |
| 存货 | 225,136,416.67 | 240,813,512.52 | 220,623,651.49 | 265,320,547.76 |
| 合同资产 | 302,043,988.98 | 278,728,652.62 | 268,244,623.55 | 308,755,146.08 |
| 一年内到期的非流动资产 | 182,000 | 251,000 | 293,000 | 256,000 |
| 其他流动资产 | 24,198,969.32 | 21,587,395.87 | 21,807,830.83 | 20,442,704.3 |
| 流动资产合计 | 3,799,842,532.03 | 3,623,757,152.97 | 3,607,070,435.65 | 3,548,766,229.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,662,111.09 | 46,636,045.57 | 50,095,430.14 | 48,937,391.55 |
| 其他权益工具投资 | 656,680,000 | 651,680,000 | 651,680,000 | 634,600,572 |
| 其他非流动金融资产 | 61,299,758.29 | 58,799,758.29 | 58,799,758.29 | 52,656,745.08 |
| 固定资产 | 393,731,212.44 | 394,762,804.1 | 397,223,824.03 | 396,605,985.43 |
| 使用权资产 | 4,284,691.8 | 5,598,479.44 | 7,353,975.52 | 7,550,639.64 |
| 无形资产 | 1,075,370,680.19 | 1,110,919,428.84 | 955,513,048.93 | 947,406,207.28 |
| 开发支出 | 104,997,137.05 | 54,504,135.05 | 194,064,878.7 | 174,217,597.64 |
| 商誉 | 114,214,510.13 | 114,214,510.13 | 114,214,510.13 | 115,790,947.91 |
| 长期待摊费用 | 7,017,413.11 | 7,685,618.04 | 8,349,309.6 | 8,863,895.34 |
| 递延所得税资产 | 219,735,800.78 | 216,043,131.99 | 209,598,911.57 | 202,034,394.56 |
| 其他非流动资产 | 215,905.74 | 285,698.2 | 382,490.64 | 11,359,800.53 |
| 非流动资产合计 | 2,682,209,220.62 | 2,661,129,609.65 | 2,647,276,137.55 | 2,600,024,176.96 |
| 资产总计 | 6,482,051,752.65 | 6,284,886,762.62 | 6,254,346,573.2 | 6,148,790,406.67 |
| 流动负债: | | | | |
| 短期借款 | 469,669,041.67 | 450,249,481.84 | 398,797,696.6 | 483,500,331.89 |
| 应付票据及应付账款 | 54,558,963.63 | 50,574,367.54 | 60,017,984.96 | 42,462,849.75 |
| 应付账款 | 54,558,963.63 | 50,574,367.54 | 60,017,984.96 | 42,462,849.75 |
| 预收款项 | 0 | - | - | 517,765.24 |
| 合同负债 | 180,365,535.82 | 188,549,868.84 | 176,185,741.9 | 164,172,870.68 |
| 应付职工薪酬 | 179,561,370.2 | 163,858,610.95 | 220,582,273.97 | 193,470,738.95 |
| 应交税费 | 31,109,169.65 | 25,472,559.42 | 38,746,387.59 | 37,562,714.64 |
| 其他应付款合计 | 23,046,014.66 | 80,217,570.89 | 95,033,720.31 | 79,840,135.47 |
| 一年内到期的非流动负债 | 2,661,939.1 | 3,019,929.32 | 3,624,417.31 | 3,783,768.68 |
| 其他流动负债 | 15,813,772.89 | 15,426,416.07 | 14,959,270.98 | 11,490,158.28 |
| 流动负债合计 | 956,785,807.62 | 977,368,804.87 | 1,007,947,493.62 | 1,016,801,333.58 |
| 非流动负债: | | | | |
| 租赁负债 | 1,455,416.99 | 2,060,424.68 | 2,711,651.71 | 2,017,250.96 |
| 递延收益 | 2,339,796.2 | 2,416,326.8 | 2,492,857.4 | 2,871,047.65 |
| 递延所得税负债 | 114,528,369.33 | 114,861,966.55 | 115,299,129.15 | 111,752,811.5 |
| 非流动负债合计 | 118,323,582.52 | 119,338,718.03 | 120,503,638.26 | 116,641,110.11 |
| 负债合计 | 1,075,109,390.14 | 1,096,707,522.9 | 1,128,451,131.88 | 1,133,442,443.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,010,430,611 | 984,845,711 | 984,845,711 | 984,845,711 |
| 资本公积 | 2,057,610,923.68 | 1,930,500,798.17 | 1,902,435,560.74 | 1,880,150,530.49 |
| 减:库存股 | 4,883,783.85 | 58,593,784.03 | 58,593,784.03 | 103,879,579.29 |
| 其他综合收益 | 16,935,821.84 | 7,729,542.18 | 9,169,864.51 | 11,654,727.91 |
| 盈余公积 | 244,314,663.52 | 244,314,663.52 | 244,314,663.52 | 228,659,715.04 |
| 未分配利润 | 2,066,763,126.06 | 2,064,262,710.74 | 2,029,003,631.9 | 1,992,058,572 |
| 归属于母公司股东权益合计 | 5,391,171,362.25 | 5,173,059,641.58 | 5,111,175,647.64 | 4,993,489,677.15 |
| 少数股东权益 | 15,771,000.26 | 15,119,598.14 | 14,719,793.68 | 21,858,285.83 |
| 股东权益合计 | 5,406,942,362.51 | 5,188,179,239.72 | 5,125,895,441.32 | 5,015,347,962.98 |
| 负债和股东权益合计 | 6,482,051,752.65 | 6,284,886,762.62 | 6,254,346,573.2 | 6,148,790,406.67 |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |