汉嘉设计
(300746)
| 流通市值：31.62亿 | | | 总市值：32.17亿 |
| 流通股本：2.22亿 | | | 总股本：2.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,490,044.07 | 160,448,129.62 | 364,249,506.81 | 227,954,284.87 |
| 应收票据及应收账款 | 444,257,580.03 | 453,726,773.36 | 379,659,276.04 | 448,791,821.89 |
| 其中：应收票据 | 1,402,143.79 | 1,634,280.5 | 2,620,284.76 | 5,201,057.12 |
| 应收账款 | 442,855,436.24 | 452,092,492.86 | 377,038,991.28 | 443,590,764.77 |
| 预付款项 | 8,571,795.09 | 1,907,580.74 | 3,151,963.84 | 738,604.66 |
| 其他应收款合计 | 15,228,986.43 | 15,268,346.75 | 14,531,646 | 15,323,815.03 |
| 存货 | 1,098,482.25 | 1,098,482.25 | 1,098,482.25 | 1,098,482.25 |
| 合同资产 | 806,204,229.1 | 876,120,506.3 | 677,460,228.68 | 755,710,524.41 |
| 其他流动资产 | 58,939,678.93 | 58,685,269.1 | 8,459,156.82 | 9,609,661.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,740,440,354.91 | 1,818,065,128.83 | 1,618,687,510.48 | 1,766,573,601.55 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 25,703,722.37 | 25,985,497.85 | 26,009,203.81 | 26,688,795.19 |
| 投资性房地产 | 30,704,411.51 | 35,364,262.79 | 29,136,120.81 | 30,890,301.94 |
| 固定资产 | 301,648,129.98 | 306,642,178.86 | 323,439,791.06 | 333,076,705.05 |
| 在建工程 | 412,844.04 | 412,844.04 | 412,844.04 | - |
| 使用权资产 | 1,035,338.31 | 1,171,855.9 | 1,724,097.97 | 1,860,615.56 |
| 无形资产 | 8,640,149.23 | 9,740,806.54 | 10,735,969.01 | 11,304,040.25 |
| 商誉 | 353,084,418.47 | 353,084,418.47 | 353,084,418.47 | 353,084,418.47 |
| 长期待摊费用 | 14,066,167.14 | 14,640,596.22 | 14,896,217.63 | 15,492,997.03 |
| 递延所得税资产 | 52,649,002.31 | 52,126,832.79 | 51,970,695.94 | 53,218,939.22 |
| 其他非流动资产 | 64,220,120.87 | 66,058,845 | 68,765,995.05 | 71,124,022.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 852,164,304.23 | 865,228,138.46 | 880,175,353.79 | 896,740,835.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,592,604,659.14 | 2,683,293,267.29 | 2,498,862,864.27 | 2,663,314,436.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,030,083,234.65 | 1,128,570,720.6 | 895,064,533.8 | 1,025,543,411.94 |
| 应付账款 | 1,030,083,234.65 | 1,128,570,720.6 | 895,064,533.8 | 1,025,543,411.94 |
| 合同负债 | 37,398,116.64 | 36,590,580.03 | 39,401,993.12 | 40,651,159.76 |
| 应付职工薪酬 | 110,016,283.3 | 99,616,061.7 | 98,678,981.13 | 123,540,632.57 |
| 应交税费 | 12,409,435.34 | 11,590,987.53 | 10,749,442.23 | 20,991,002.64 |
| 其他应付款合计 | 15,501,672.65 | 16,095,559.73 | 15,855,521.72 | 17,015,559.45 |
| 一年内到期的非流动负债 | 860,174.93 | 809,085.5 | 1,157,409.89 | 1,137,841.49 |
| 其他流动负债 | 11,028,548.62 | 14,830,882.36 | 12,079,004.4 | 11,627,698.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,217,297,466.13 | 1,308,103,877.45 | 1,072,986,886.29 | 1,240,507,305.86 |
| 非流动负债: | | | | |
| 租赁负债 | - | 321,057.76 | 396,025.49 | 671,838.19 |
| 递延所得税负债 | 7,435,370.87 | 7,829,655.64 | 8,300,284.03 | 8,645,996.12 |
| 其他非流动负债 | 136,000,000.14 | 136,000,000.14 | 136,000,000.14 | 136,000,000.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,435,371.01 | 144,150,713.54 | 144,696,309.66 | 145,317,834.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,360,732,837.14 | 1,452,254,590.99 | 1,217,683,195.95 | 1,385,825,140.31 |
| 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 | 481,034,784.51 | 481,034,784.51 | 481,034,784.51 | 481,034,784.51 |
| 盈余公积 | 84,678,628.67 | 84,678,628.67 | 84,678,628.67 | 84,678,628.67 |
| 未分配利润 | 390,784,169.29 | 390,103,895.3 | 438,641,571.12 | 436,046,147.66 |
| 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 | 1,182,235,910.47 | 1,181,555,636.48 | 1,230,093,312.3 | 1,227,497,888.84 |
| 少数股东权益 | 49,635,911.53 | 49,483,039.82 | 51,086,356.02 | 49,991,407.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,231,871,822 | 1,231,038,676.3 | 1,281,179,668.32 | 1,277,489,296.64 |
| 负债和股东权益合计 | 2,592,604,659.14 | 2,683,293,267.29 | 2,498,862,864.27 | 2,663,314,436.95 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |