汉邦高科
(300449)
| 流通市值：24.00亿 | | | 总市值：31.27亿 |
| 流通股本：2.96亿 | | | 总股本：3.86亿 |
| 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 | 150,329,473.55 | 262,190,541.13 | 184,331,795.16 | 273,022,163.48 |
| 应收票据及应收账款 | 70,710,698.38 | 81,738,432.93 | 49,090,870.91 | 82,528,806.41 |
| 其中：应收票据 | - | 700,000 | - | 11,030,748.41 |
| 应收账款 | 70,710,698.38 | 81,038,432.93 | 49,090,870.91 | 71,498,058 |
| 预付款项 | 54,807,015.94 | 20,564,206.68 | 34,388,034.37 | 4,838,543.75 |
| 其他应收款合计 | 14,156,760.94 | 6,556,627.23 | 1,883,838.95 | 2,235,064.55 |
| 存货 | 57,545,085.06 | 1,633,837.54 | 7,692,537.49 | 6,468,289.03 |
| 合同资产 | 2,094,274.6 | 2,047,724.6 | 36,764.6 | 90,407.14 |
| 一年内到期的非流动资产 | 1,233,600.38 | 1,233,600.38 | 38,190,369.82 | 38,190,369.82 |
| 其他流动资产 | 18,442,044.89 | 11,079,182.86 | 20,651,083.02 | 19,727,493.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 369,318,953.74 | 387,044,153.35 | 336,265,294.32 | 427,101,138 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,486,797.83 | 1,486,797.83 |
| 固定资产 | 25,210,387.89 | 23,779,165.42 | 50,393,397.39 | 54,807,737.57 |
| 使用权资产 | 23,670,060.44 | 17,293,293.93 | 19,351,214.34 | 21,218,205.27 |
| 无形资产 | 345,963.87 | 452,215.51 | 1,366,573.4 | 4,906,951.08 |
| 商誉 | 5,654,344.43 | 5,654,344.43 | 5,654,344.43 | 8,718,062.32 |
| 长期待摊费用 | - | - | 31,250.15 | 37,500.14 |
| 递延所得税资产 | 104,604,297.33 | 104,119,812.48 | 107,482,841.06 | 109,963,626.07 |
| 其他非流动资产 | 8,321,512 | 9,963,012 | 9,370,990.1 | 10,364,451.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 167,806,565.96 | 161,261,843.77 | 195,137,408.7 | 211,503,331.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 537,125,519.7 | 548,305,997.12 | 531,402,703.02 | 638,604,469.5 |
| 流动负债: | | | | |
| 短期借款 | 50,021,527.76 | 50,004,305.56 | 10,009,305.56 | 10,009,583.34 |
| 应付票据及应付账款 | 33,120,768.66 | 39,477,693.58 | 20,037,528.93 | 63,458,479.61 |
| 应付账款 | 33,120,768.66 | 39,477,693.58 | 20,037,528.93 | 63,458,479.61 |
| 合同负债 | 25,462,125.77 | 2,111,897.23 | 3,866,436.71 | 1,501,993.84 |
| 应付职工薪酬 | 4,538,747.61 | 6,755,395.44 | 9,507,660.31 | 21,295,539.25 |
| 应交税费 | 2,388,680.56 | 4,633,482.64 | 2,243,647.14 | 6,685,802.72 |
| 其他应付款合计 | 26,212,704.67 | 18,964,089.99 | 21,336,210.54 | 24,509,297.46 |
| 应付股利 | 365,570.17 | 365,570.17 | 365,570.17 | 365,570.17 |
| 一年内到期的非流动负债 | 6,045,381.68 | 4,783,843.99 | 4,957,377.07 | 5,069,808.3 |
| 其他流动负债 | 11,941,558.13 | 42,247,202.57 | 44,222,284.15 | 65,196,560 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,731,494.84 | 168,977,911 | 116,180,450.41 | 197,727,064.52 |
| 非流动负债: | | | | |
| 租赁负债 | 15,663,827.95 | 10,762,212.11 | 13,671,182.98 | 16,213,897.66 |
| 递延收益 | - | - | - | 140,000 |
| 递延所得税负债 | 5,917,515.12 | 4,323,323.49 | 4,837,803.59 | 5,062,374.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,581,343.07 | 15,085,535.6 | 18,508,986.57 | 21,416,271.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 181,312,837.91 | 184,063,446.6 | 134,689,436.98 | 219,143,336.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 387,480,309 | 387,480,309 | 387,480,309 | 387,480,309 |
| 资本公积 | 1,209,636,288.63 | 1,209,636,288.63 | 1,205,496,696.06 | 1,205,496,696.06 |
| 减:库存股 | 17,400,044 | 17,400,044 | 17,400,044 | 17,400,044 |
| 盈余公积 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 |
| 未分配利润 | -1,247,155,513.11 | -1,238,728,651.02 | -1,202,121,151.9 | -1,179,376,368.55 |
| 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 | 355,862,795.36 | 364,289,657.45 | 396,757,564 | 419,502,347.35 |
| 少数股东权益 | -50,113.57 | -47,106.93 | -44,297.96 | -41,214.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 355,812,681.79 | 364,242,550.52 | 396,713,266.04 | 419,461,133.13 |
| 负债和股东权益合计 | 537,125,519.7 | 548,305,997.12 | 531,402,703.02 | 638,604,469.5 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |