汉仪股份
(301270)
| 流通市值：25.09亿 | | | 总市值：26.55亿 |
| 流通股本：9449.29万 | | | 总股本：1.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,921,067.3 | 112,930,632.17 | 183,788,965.67 | 263,149,686.88 |
| 交易性金融资产 | 218,874,582.09 | 219,152,447.15 | 156,178,636.93 | 75,675,650.65 |
| 应收票据及应收账款 | 17,262,555.69 | 21,435,043.84 | 15,908,478.64 | 21,007,893.76 |
| 其中：应收票据 | - | - | - | 99,000 |
| 应收账款 | 17,262,555.69 | 21,435,043.84 | 15,908,478.64 | 20,908,893.76 |
| 预付款项 | 2,241,137.79 | 2,209,102.25 | 2,308,616.47 | 2,041,791.89 |
| 其他应收款合计 | 2,184,135.77 | 2,175,335.27 | 2,233,656.43 | 2,225,866.6 |
| 存货 | 988,979.52 | 1,437,835.55 | 1,456,459.8 | 1,415,436.34 |
| 一年内到期的非流动资产 | 5,531,485.97 | 4,426,821.3 | 5,070,879.12 | 5,444,771.49 |
| 其他流动资产 | 618,723.83 | 996,657.24 | 1,993,328.63 | 1,500,317.15 |
| 流动资产合计 | 389,622,667.96 | 364,763,874.77 | 368,939,021.69 | 372,461,414.76 |
| 非流动资产: | | | | |
| 长期应收款 | 1,879,184.74 | 2,562,229.68 | 2,271,015.37 | 2,742,015.39 |
| 长期股权投资 | 121,271,459.92 | 121,336,178.47 | 120,524,076.22 | 120,222,868.81 |
| 其他权益工具投资 | 95,303,838.53 | 96,271,736.5 | 106,148,137.03 | 120,781,139.35 |
| 固定资产 | 201,005,470.36 | 203,125,876.22 | 205,249,401.74 | 207,489,997.22 |
| 使用权资产 | 1,444,908.13 | 1,806,843.94 | 1,968,599.72 | 2,221,936.42 |
| 无形资产 | 43,559,414.3 | 45,402,716.05 | 47,810,214.9 | 50,018,544.17 |
| 商誉 | 157,831,406.94 | 157,831,406.94 | 157,831,406.94 | 157,831,406.94 |
| 长期待摊费用 | 57,211.01 | 64,949.96 | 72,683.6 | 80,411.92 |
| 递延所得税资产 | 5,795,469.92 | 6,283,112.02 | 6,717,273.52 | 6,441,777.39 |
| 其他非流动资产 | 10,161,870.58 | 10,402,674.54 | 9,574,159.69 | 9,277,724.05 |
| 非流动资产合计 | 638,310,234.43 | 645,087,724.32 | 658,166,968.73 | 677,107,821.66 |
| 资产总计 | 1,027,932,902.39 | 1,009,851,599.09 | 1,027,105,990.42 | 1,049,569,236.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,698,127.54 | 51,251,395.37 | 51,951,557.13 | 51,922,095.36 |
| 应付账款 | 46,698,127.54 | 51,251,395.37 | 51,951,557.13 | 51,922,095.36 |
| 合同负债 | 8,702,065.14 | 9,787,289.53 | 8,607,853.44 | 10,209,454.22 |
| 应付职工薪酬 | 1,078,062.51 | 1,043,741.05 | 1,032,881.17 | 3,205,090.72 |
| 应交税费 | 1,817,503.69 | 1,761,699.59 | 1,985,266.81 | 3,630,183.87 |
| 其他应付款合计 | 517,018.12 | 535,464.01 | 558,680.23 | 630,757.62 |
| 其中:应付利息 | 14,277.78 | - | - | - |
| 一年内到期的非流动负债 | 4,027,886.76 | 993,705.46 | 707,022.27 | 1,339,427.98 |
| 其他流动负债 | - | - | 19,317.67 | - |
| 流动负债合计 | 62,840,663.76 | 65,373,295.01 | 64,862,578.72 | 70,937,009.77 |
| 非流动负债: | | | | |
| 长期借款 | 17,000,000 | - | - | - |
| 租赁负债 | 277,108.74 | 482,187.37 | 971,641.36 | 619,715.57 |
| 递延所得税负债 | 985,847.63 | 1,009,291.83 | 1,355,020.9 | 1,391,735.6 |
| 其他非流动负债 | 990,369.29 | 818,218.33 | 912,461.86 | 1,060,935.81 |
| 非流动负债合计 | 19,253,325.66 | 2,309,697.53 | 3,239,124.12 | 3,072,386.98 |
| 负债合计 | 82,093,989.42 | 67,682,992.54 | 68,101,702.84 | 74,009,396.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 803,134,530.38 | 803,134,530.38 | 803,134,530.38 | 803,134,530.38 |
| 减:库存股 | 54,664,205.32 | 54,664,205.32 | 54,664,205.32 | 54,664,205.32 |
| 其他综合收益 | -55,544,107.74 | -54,580,504.33 | -44,702,001.94 | -30,027,080.82 |
| 盈余公积 | 27,922,682.89 | 27,922,682.89 | 27,922,682.89 | 27,922,682.89 |
| 未分配利润 | 135,026,024.07 | 129,969,359.56 | 136,186,866.27 | 138,014,354.48 |
| 归属于母公司股东权益合计 | 955,874,924.28 | 951,781,863.18 | 967,877,872.28 | 984,380,281.61 |
| 少数股东权益 | -10,036,011.31 | -9,613,256.63 | -8,873,584.7 | -8,820,441.94 |
| 股东权益合计 | 945,838,912.97 | 942,168,606.55 | 959,004,287.58 | 975,559,839.67 |
| 负债和股东权益合计 | 1,027,932,902.39 | 1,009,851,599.09 | 1,027,105,990.42 | 1,049,569,236.42 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |