汉得信息
(300170)
| 流通市值：156.10亿 | | | 总市值：163.35亿 |
| 流通股本：9.94亿 | | | 总股本：10.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,399,838,710.13 | 1,321,870,584.61 | 2,008,943,093.33 | 1,410,389,224.2 |
| 交易性金融资产 | 459,899,466.17 | 516,782,100.91 | 1,233.61 | 285,768,483.43 |
| 应收票据及应收账款 | 1,740,349,231.97 | 1,591,399,152.78 | 1,501,925,221.61 | 1,608,632,992.83 |
| 其中：应收票据 | 29,508,606.78 | 49,980,320.43 | 51,476,401.99 | 30,817,665.71 |
| 应收账款 | 1,710,840,625.19 | 1,541,418,832.35 | 1,450,448,819.62 | 1,577,815,327.12 |
| 预付款项 | 38,967,608.49 | 51,644,355.52 | 27,985,949.17 | 33,918,433.49 |
| 其他应收款合计 | 31,539,936.73 | 38,486,066.99 | 37,712,559.4 | 37,002,234.51 |
| 存货 | 250,144,455.36 | 236,272,495.85 | 223,252,467.48 | 215,463,974.04 |
| 合同资产 | 312,216,681.36 | 311,032,692.2 | 271,845,003.89 | 310,296,329.52 |
| 一年内到期的非流动资产 | 20,000 | 44,000 | 82,000 | 127,000 |
| 其他流动资产 | 32,743,942.99 | 37,777,422.88 | 21,664,069.79 | 20,657,508.45 |
| 流动资产合计 | 4,265,720,033.2 | 4,105,308,871.74 | 4,093,411,598.28 | 3,922,256,180.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,190,697.6 | 31,714,727.05 | 32,502,939.55 | 33,648,421.32 |
| 其他权益工具投资 | 662,759,000 | 683,970,000 | 683,970,000 | 656,680,000 |
| 其他非流动金融资产 | 61,542,766.99 | 61,152,839.8 | 61,402,839.8 | 61,299,758.29 |
| 固定资产 | 378,055,872.21 | 382,015,781.59 | 386,106,988.24 | 389,434,311.39 |
| 使用权资产 | 14,068,044.97 | 14,086,217.78 | 16,583,002.57 | 6,295,878.89 |
| 无形资产 | 1,136,728,121.6 | 1,157,555,146.78 | 997,452,044.13 | 1,036,640,906.35 |
| 开发支出 | 102,066,571.97 | 76,519,979.31 | 224,448,852.8 | 152,231,081.86 |
| 商誉 | 114,214,510.13 | 114,214,510.13 | 114,214,510.13 | 114,214,510.13 |
| 长期待摊费用 | 4,182,605.31 | 5,007,782.16 | 5,432,517.35 | 6,347,078.97 |
| 递延所得税资产 | 168,889,403.42 | 167,628,583.78 | 165,612,643.57 | 225,727,364.6 |
| 其他非流动资产 | - | 35,528.39 | 87,320.84 | 148,113.29 |
| 非流动资产合计 | 2,701,697,594.2 | 2,693,901,096.77 | 2,687,813,658.98 | 2,682,667,425.09 |
| 资产总计 | 6,967,417,627.4 | 6,799,209,968.51 | 6,781,225,257.26 | 6,604,923,605.56 |
| 流动负债: | | | | |
| 短期借款 | 573,194,903.58 | 507,262,607.22 | 426,203,542.78 | 452,669,041.67 |
| 应付票据及应付账款 | 56,514,893.08 | 62,386,916.72 | 83,791,850.35 | 47,627,356.78 |
| 应付账款 | 56,514,893.08 | 62,386,916.72 | 83,791,850.35 | 47,627,356.78 |
| 合同负债 | 152,454,139.32 | 164,623,946.23 | 160,768,384.57 | 158,646,932.34 |
| 应付职工薪酬 | 167,101,011.54 | 168,155,428.46 | 234,525,719.18 | 202,540,118.67 |
| 应交税费 | 52,624,138.72 | 44,177,293.4 | 69,872,475.25 | 57,775,570.18 |
| 其他应付款合计 | 29,284,460.21 | 34,637,331.94 | 31,979,935.39 | 25,547,624.37 |
| 一年内到期的非流动负债 | 6,916,999.98 | 9,879,845.8 | 7,314,340.96 | 3,511,011.31 |
| 其他流动负债 | 13,895,098.23 | 10,000,889.81 | 14,985,016.17 | 14,920,626.7 |
| 流动负债合计 | 1,051,985,644.66 | 1,001,124,259.58 | 1,029,441,264.65 | 963,238,282.02 |
| 非流动负债: | | | | |
| 租赁负债 | 4,558,341.93 | 3,980,378.45 | 7,913,643.55 | 2,603,407.76 |
| 预计负债 | 556,907.96 | - | 783,193.38 | - |
| 递延收益 | 451,279.25 | 548,106.18 | 663,085.5 | 2,263,265.6 |
| 递延所得税负债 | 58,931,381.7 | 59,479,596.46 | 59,679,517.31 | 111,005,434.53 |
| 非流动负债合计 | 64,497,910.84 | 64,008,081.09 | 69,039,439.74 | 115,872,107.89 |
| 负债合计 | 1,116,483,555.5 | 1,065,132,340.67 | 1,098,480,704.39 | 1,079,110,389.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,040,419,711 | 1,023,471,711 | 1,022,502,711 | 1,017,031,311 |
| 资本公积 | 2,217,331,130.85 | 2,168,344,332.97 | 2,152,511,734.35 | 2,111,754,754.99 |
| 减:库存股 | 4,883,783.85 | 4,883,783.85 | 4,883,783.85 | 4,883,783.85 |
| 其他综合收益 | 29,071,253.2 | 28,191,311.52 | 28,421,756.83 | 13,015,095.56 |
| 盈余公积 | 264,368,559.18 | 264,368,559.18 | 264,368,559.18 | 244,314,663.52 |
| 未分配利润 | 2,269,938,346.03 | 2,227,394,018.72 | 2,188,366,945.11 | 2,127,059,904.54 |
| 归属于母公司股东权益合计 | 5,816,245,216.41 | 5,706,886,149.54 | 5,651,287,922.62 | 5,508,291,945.76 |
| 少数股东权益 | 34,688,855.49 | 27,191,478.3 | 31,456,630.25 | 17,521,269.89 |
| 股东权益合计 | 5,850,934,071.9 | 5,734,077,627.84 | 5,682,744,552.87 | 5,525,813,215.65 |
| 负债和股东权益合计 | 6,967,417,627.4 | 6,799,209,968.51 | 6,781,225,257.26 | 6,604,923,605.56 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-14 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |