汉嘉数智
(300746)
| 流通市值：30.36亿 | | | 总市值：30.66亿 |
| 流通股本：2.24亿 | | | 总股本：2.26亿 |
| 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 | 230,521,829.41 | 185,150,139.28 | 192,567,790.24 | 200,842,013.28 |
| 交易性金融资产 | - | - | 10,000,000 | 50,000,000 |
| 应收票据及应收账款 | 1,228,040,975.69 | 1,182,511,642.3 | 1,445,028,837.99 | 1,328,676,796.48 |
| 其中：应收票据 | 4,390,299.55 | 3,684,293.33 | 3,125,718.92 | 6,099,859.98 |
| 应收账款 | 1,223,650,676.14 | 1,178,827,348.97 | 1,441,903,119.07 | 1,322,576,936.5 |
| 应收款项融资 | 1,067,860.6 | 2,364,871.37 | 2,606,842.93 | - |
| 预付款项 | 37,190,936.57 | 51,170,523.05 | 20,349,968.05 | 32,246,461.85 |
| 其他应收款合计 | 31,870,858.64 | 38,179,050.51 | 30,540,171.23 | 33,127,585.18 |
| 应收股利 | 4,823,500.23 | - | - | - |
| 存货 | 92,085,187.54 | 92,304,658.38 | 72,020,027.7 | 86,310,449.41 |
| 合同资产 | 299,830,661.09 | 315,308,275.44 | 352,124,006.79 | 542,899,585.36 |
| 其他流动资产 | 26,242,616.46 | 27,105,363.81 | 135,999,652.42 | 26,046,373.76 |
| 流动资产合计 | 1,946,850,926 | 1,894,094,524.14 | 2,261,237,297.35 | 2,300,149,265.32 |
| 非流动资产: | | | | |
| 长期应收款 | 11,545,152.04 | 13,173,538.29 | 13,213,525.8 | 6,930,206.74 |
| 长期股权投资 | 69,136,232.94 | 68,928,049.15 | 58,683,941.81 | 53,965,132.26 |
| 其他非流动金融资产 | 28,923,862 | 25,733,523.41 | 25,641,806.31 | 24,624,380.13 |
| 投资性房地产 | 27,673,650.62 | 29,928,296.04 | 32,182,205.22 | 29,804,263.76 |
| 固定资产 | 391,784,399.89 | 401,400,491.87 | 414,656,159.65 | 430,560,119.86 |
| 在建工程 | 200,000 | 200,000 | 100,000 | - |
| 使用权资产 | 9,685,382.37 | 10,234,652.13 | 11,298,786.29 | 9,566,448.11 |
| 无形资产 | 34,901,821.82 | 35,693,765.63 | 37,294,934.28 | 38,338,301.46 |
| 商誉 | 438,804,526.96 | 438,804,526.96 | 438,804,526.96 | 487,258,463.02 |
| 长期待摊费用 | 14,836,950.55 | 15,502,653.73 | 13,144,411.38 | 12,260,949.79 |
| 递延所得税资产 | 66,219,387.59 | 78,265,003.98 | 78,640,801.78 | 71,585,130.85 |
| 其他非流动资产 | 21,474,862.12 | 141,299,591.39 | 27,579,645.05 | 17,745,273.11 |
| 非流动资产合计 | 1,115,186,228.9 | 1,259,164,092.58 | 1,151,240,744.53 | 1,182,638,669.09 |
| 资产总计 | 3,062,037,154.9 | 3,153,258,616.72 | 3,412,478,041.88 | 3,482,787,934.41 |
| 流动负债: | | | | |
| 短期借款 | 230,818,915.27 | 292,706,726.67 | 288,483,901.67 | 402,039,292.47 |
| 应付票据及应付账款 | 631,022,936.19 | 667,343,149.46 | 952,092,655.49 | 934,852,676.83 |
| 应付账款 | 631,022,936.19 | 667,343,149.46 | 952,092,655.49 | 934,852,676.83 |
| 合同负债 | 19,442,756.39 | 27,834,614.51 | 25,507,500.46 | 38,087,316.78 |
| 应付职工薪酬 | 108,133,296.44 | 102,636,039.37 | 123,054,089.93 | 122,593,464.18 |
| 应交税费 | 21,275,569.83 | 23,409,365.47 | 38,444,699.34 | 20,525,590.25 |
| 其他应付款合计 | 24,700,345.54 | 24,299,558.35 | 24,982,389.59 | 29,741,889.8 |
| 应付股利 | - | - | 3,442,500 | - |
| 一年内到期的非流动负债 | 83,629,248.62 | 76,298,981.13 | 76,256,935.87 | 26,104,054.79 |
| 其他流动负债 | 319,625,674.22 | 283,014,940.07 | 225,649,633.01 | 215,533,671.17 |
| 流动负债合计 | 1,438,648,742.5 | 1,497,543,375.03 | 1,754,471,805.36 | 1,789,477,956.27 |
| 非流动负债: | | | | |
| 长期借款 | 350,503,491.07 | 392,866,488.62 | 400,366,488.62 | 495,149,324.88 |
| 租赁负债 | 13,330,456.67 | 13,775,500.26 | 14,026,195.43 | 12,808,663.28 |
| 长期应付款 | 4,631,544.26 | - | - | 2,631,099.31 |
| 预计负债 | 170,806.28 | 292,356.27 | 785,863.35 | 1,008,314.28 |
| 递延所得税负债 | 14,700,250.95 | 32,549,339.19 | 33,046,852.14 | 15,087,371.73 |
| 其他非流动负债 | 87,857,055 | 87,857,055 | 87,857,055 | 86,194,146.72 |
| 非流动负债合计 | 471,193,604.23 | 527,340,739.34 | 536,082,454.54 | 612,878,920.2 |
| 负债合计 | 1,909,842,346.73 | 2,024,884,114.37 | 2,290,554,259.9 | 2,402,356,876.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,738,328 | 225,738,328 | 225,738,328 | 225,738,328 |
| 资本公积 | 476,831,802.06 | 476,831,802.06 | 476,831,802.06 | 476,660,251.76 |
| 盈余公积 | 94,041,986.4 | 84,678,628.67 | 94,041,986.4 | 84,678,628.67 |
| 未分配利润 | 35,292,658.77 | 36,527,563.5 | 19,162,300.79 | -17,923,409.89 |
| 归属于母公司股东权益合计 | 831,904,775.23 | 823,776,322.23 | 815,774,417.25 | 769,153,798.54 |
| 少数股东权益 | 320,290,032.94 | 304,598,180.12 | 306,149,364.73 | 311,277,259.4 |
| 股东权益合计 | 1,152,194,808.17 | 1,128,374,502.35 | 1,121,923,781.98 | 1,080,431,057.94 |
| 负债和股东权益合计 | 3,062,037,154.9 | 3,153,258,616.72 | 3,412,478,041.88 | 3,482,787,934.41 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |