汉宇集团
(300403)
| 流通市值：37.94亿 | | | 总市值：52.22亿 |
| 流通股本：4.38亿 | | | 总股本：6.03亿 |
| 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 | 183,909,719.83 | 254,661,495.19 | 197,458,702.65 | 169,415,874.2 |
| 交易性金融资产 | 2,960,990 | 2,437,160 | 977,100 | - |
| 应收票据及应收账款 | 453,720,954.58 | 400,056,271.63 | 464,303,406.67 | 412,497,057.7 |
| 其中：应收票据 | 117,464,380.14 | 114,377,917.06 | 105,448,456.63 | 103,217,111.07 |
| 应收账款 | 336,256,574.44 | 285,678,354.57 | 358,854,950.04 | 309,279,946.63 |
| 应收款项融资 | 105,683,803.82 | 118,966,190.87 | 83,403,550.88 | 111,589,774.2 |
| 预付款项 | 7,091,978.36 | 6,828,834.48 | 5,635,891.81 | 7,843,396.37 |
| 其他应收款合计 | 4,466,469.12 | 4,155,133.72 | 4,092,556 | 5,510,426.62 |
| 存货 | 265,570,117 | 274,695,470 | 254,258,716.97 | 274,320,207 |
| 一年内到期的非流动资产 | 44,845,927 | 23,678,438 | 32,618,301.37 | 32,381,370 |
| 其他流动资产 | 11,369,525.99 | 9,035,556.27 | 11,677,109.23 | 12,872,663.37 |
| 流动资产合计 | 1,079,619,485.7 | 1,094,514,550.16 | 1,054,425,335.58 | 1,026,430,769.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 262,750,424.43 | 261,695,255.4 | 263,140,286.26 | 258,197,359.26 |
| 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 | 27,009,736.38 | 27,009,736.38 | 27,009,736.38 | 27,009,736.38 |
| 投资性房地产 | 8,376,160.3 | 8,452,355.91 | 8,528,551.53 | 8,604,747.14 |
| 固定资产 | 951,363,961.62 | 960,083,324.25 | 981,889,546.8 | 899,696,083.36 |
| 在建工程 | 30,444,830.92 | 31,353,758.2 | 26,982,322.59 | 80,825,529.95 |
| 使用权资产 | - | 191,604.74 | 383,209.58 | 574,814.42 |
| 无形资产 | 84,229,958.94 | 85,128,568.67 | 85,402,899.76 | 86,084,705.62 |
| 长期待摊费用 | 10,556,844.99 | 10,648,022.44 | 11,300,286.96 | 11,454,307.32 |
| 递延所得税资产 | 40,978,011.76 | 42,885,169.86 | 42,840,364.6 | 45,479,209.42 |
| 其他非流动资产 | 79,012,128.79 | 23,123,829.89 | 24,239,930.33 | 38,701,806.16 |
| 非流动资产合计 | 1,533,563,971.98 | 1,489,413,539.59 | 1,510,559,048.64 | 1,495,470,212.88 |
| 资产总计 | 2,613,183,457.68 | 2,583,928,089.75 | 2,564,984,384.22 | 2,521,900,982.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 4,726,360.33 |
| 交易性金融负债 | - | - | - | 2,449,090 |
| 应付票据及应付账款 | 293,899,708.91 | 276,262,299.79 | 275,195,649.22 | 291,835,422.56 |
| 其中：应付票据 | 150,129,538.59 | 138,823,460.68 | 149,763,341.47 | 155,864,768.51 |
| 应付账款 | 143,770,170.32 | 137,438,839.11 | 125,432,307.75 | 135,970,654.05 |
| 合同负债 | 7,864,692.78 | 8,887,590.97 | 7,963,021.59 | 10,091,271.12 |
| 应付职工薪酬 | 21,482,372.79 | 17,984,120.24 | 14,496,175.03 | 26,284,229.45 |
| 应交税费 | 12,644,941.53 | 10,085,658.22 | 11,284,582.79 | 17,052,957.43 |
| 其他应付款合计 | 19,393,748.82 | 16,700,618.24 | 21,622,017.67 | 13,154,311.97 |
| 一年内到期的非流动负债 | - | 257,254.98 | 425,847.27 | 620,851.78 |
| 其他流动负债 | 3,726,919.68 | 3,378,984.11 | 2,217,817.62 | 3,498,446.07 |
| 流动负债合计 | 359,012,384.51 | 333,556,526.55 | 333,205,111.19 | 369,712,940.71 |
| 非流动负债: | | | | |
| 递延收益 | 4,941,867.82 | 4,143,601.27 | 4,547,148.4 | 4,950,695.53 |
| 递延所得税负债 | 6,698,306.56 | 6,594,447.9 | 7,902,375.88 | 8,818,654.35 |
| 非流动负债合计 | 11,640,174.38 | 10,738,049.17 | 12,449,524.28 | 13,769,349.88 |
| 负债合计 | 370,652,558.89 | 344,294,575.72 | 345,654,635.47 | 383,482,290.59 |
| 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 | 328,664,748.43 | 328,664,748.43 | 328,664,748.43 | 324,239,159.32 |
| 其他综合收益 | 732,568.6 | 5,474,841.14 | 18,441,594.52 | 9,350,155.49 |
| 盈余公积 | 269,390,801.78 | 269,390,801.78 | 269,390,801.78 | 245,916,778.45 |
| 未分配利润 | 1,040,742,779.98 | 1,033,103,122.68 | 999,832,604.02 | 955,912,598.49 |
| 归属于母公司股东权益合计 | 2,242,530,898.79 | 2,239,633,514.03 | 2,219,329,748.75 | 2,138,418,691.75 |
| 股东权益合计 | 2,242,530,898.79 | 2,239,633,514.03 | 2,219,329,748.75 | 2,138,418,691.75 |
| 负债和股东权益合计 | 2,613,183,457.68 | 2,583,928,089.75 | 2,564,984,384.22 | 2,521,900,982.34 |
| 公告日期 | 2026-08-15 | 2026-04-27 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |