汉宇集团
(300403)
| 流通市值：54.09亿 | | | 总市值：77.12亿 |
| 流通股本：4.23亿 | | | 总股本：6.03亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,180,498.72 | 57,794,674.18 | 68,309,241.31 | 181,793,947.44 |
| 应收票据及应收账款 | 444,555,536.2 | 381,771,562.15 | 384,493,502.43 | 360,168,046.33 |
| 其中：应收票据 | 102,877,521 | 86,927,977.33 | 94,404,061.06 | 101,642,013.19 |
| 应收账款 | 341,678,015.2 | 294,843,584.82 | 290,089,441.37 | 258,526,033.14 |
| 应收款项融资 | 76,217,101.28 | 92,520,626.24 | 107,452,819.75 | 88,446,301 |
| 预付款项 | 7,357,874.61 | 8,731,213.94 | 6,837,242.33 | 5,284,607.28 |
| 其他应收款合计 | 4,448,586.87 | 4,924,200.97 | 4,882,428.59 | 4,665,347.3 |
| 存货 | 248,344,086.3 | 261,556,443 | 242,772,946 | 243,177,396 |
| 一年内到期的非流动资产 | 97,783,191.78 | 133,942,329 | 78,986,792 | 67,737,258 |
| 其他流动资产 | 9,911,647.45 | 6,410,660.36 | 9,438,684.04 | 6,286,550.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,008,798,523.21 | 948,209,079.84 | 903,173,656.45 | 959,098,753.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,431,136 | 186,872,876.05 | 185,756,203.55 | 187,753,753.9 |
| 其他权益工具投资 | 38,841,913.85 | 38,841,913.85 | 38,841,913.85 | 38,841,913.85 |
| 其他非流动金融资产 | 17,009,736.38 | 17,009,736.38 | 17,009,736.38 | 17,009,736.38 |
| 投资性房地产 | 8,833,333.97 | 122,593,599.15 | 433,915,915.85 | 468,127,997.34 |
| 固定资产 | 928,312,632.59 | 822,815,564.99 | 538,351,230.7 | 518,464,898.7 |
| 在建工程 | 23,930,914.03 | 31,761,853.33 | 24,708,228.87 | 21,458,322 |
| 使用权资产 | 1,149,628.94 | 1,341,233.78 | - | 238,339.24 |
| 无形资产 | 88,212,638.7 | 73,046,748.32 | 52,352,353.56 | 50,595,785.9 |
| 长期待摊费用 | 11,085,978.64 | 11,474,552.72 | 12,744,862.66 | 14,030,895.91 |
| 递延所得税资产 | 44,786,769.09 | 42,944,582.11 | 35,907,108.72 | 35,252,368.68 |
| 其他非流动资产 | 54,196,877.72 | 55,328,579.31 | 86,082,208.69 | 95,786,422.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,448,791,559.91 | 1,404,031,239.99 | 1,425,669,762.83 | 1,447,560,433.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,457,590,083.12 | 2,352,240,319.83 | 2,328,843,419.28 | 2,406,659,187.9 |
| 流动负债: | | | | |
| 短期借款 | 58,988,081.96 | 57,997,724.53 | 31,903,635.59 | 36,080,898.31 |
| 交易性金融负债 | 4,227,960 | - | - | - |
| 应付票据及应付账款 | 307,250,217.73 | 296,472,364.45 | 290,982,588.56 | 282,454,615.38 |
| 其中：应付票据 | 161,397,670.06 | 161,344,139.17 | 134,037,130.17 | 153,413,582.3 |
| 应付账款 | 145,852,547.67 | 135,128,225.28 | 156,945,458.39 | 129,041,033.08 |
| 合同负债 | 7,227,629.15 | 8,262,373.1 | 11,333,924.38 | 10,095,864.59 |
| 应付职工薪酬 | 20,766,521.52 | 32,608,016.45 | 31,438,481.32 | 25,702,010.58 |
| 应交税费 | 11,729,240.8 | 17,286,296.23 | 21,316,622.11 | 16,187,584.9 |
| 其他应付款合计 | 17,973,411.53 | 13,470,427.77 | 14,020,813.92 | 15,985,715.44 |
| 一年内到期的非流动负债 | 766,199.51 | 757,078.19 | 3,602.61 | 271,326.81 |
| 其他流动负债 | 1,842,724.12 | 726,485.25 | 1,752,717.52 | 3,021,545.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 430,771,986.32 | 427,580,765.97 | 402,752,386.01 | 389,799,561.74 |
| 非流动负债: | | | | |
| 租赁负债 | 397,085.61 | 592,090.12 | - | - |
| 递延收益 | 6,611,336.93 | 5,322,314.62 | 6,045,293.62 | 6,768,272.62 |
| 递延所得税负债 | 10,716,954.32 | 12,625,988.15 | 10,780,497.82 | 11,023,969.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,725,376.86 | 18,540,392.89 | 16,825,791.44 | 17,792,242.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 448,497,363.18 | 446,121,158.86 | 419,578,177.45 | 407,591,803.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,000,000 | 603,000,000 | 603,000,000 | 603,000,000 |
| 资本公积 | 299,129,348.44 | 253,306,777.47 | 253,306,777.47 | 253,306,777.47 |
| 其他综合收益 | 13,549,812.51 | 12,171,133.05 | -1,524,284.31 | -2,464,977.31 |
| 盈余公积 | 245,916,778.45 | 219,764,136.56 | 219,764,136.56 | 219,764,136.56 |
| 未分配利润 | 847,496,780.54 | 817,877,113.89 | 834,718,612.11 | 925,461,447.22 |
| 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 | 2,009,092,719.94 | 1,906,119,160.97 | 1,909,265,241.83 | 1,999,067,383.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,009,092,719.94 | 1,906,119,160.97 | 1,909,265,241.83 | 1,999,067,383.94 |
| 负债和股东权益合计 | 2,457,590,083.12 | 2,352,240,319.83 | 2,328,843,419.28 | 2,406,659,187.9 |
| 公告日期 | 2025-03-25 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |