汉朔科技
(301275)
| 流通市值：120.64亿 | | | 总市值：169.38亿 |
| 流通股本：3.01亿 | | | 总股本：4.22亿 |
| 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 | 3,102,439,982.51 | 2,254,496,951.69 | 2,390,815,989.31 | 2,441,882,664.01 |
| 交易性金融资产 | 120,776,891.25 | 447,118,848.83 | 299,332,583.42 | 130,744,908.68 |
| 应收票据及应收账款 | 1,467,521,212.87 | 1,410,105,502.19 | 1,618,140,296.3 | 972,818,751.72 |
| 其中：应收票据 | 2,083,681.11 | - | - | 0 |
| 应收账款 | 1,465,437,531.76 | 1,410,105,502.19 | 1,618,140,296.3 | 972,818,751.72 |
| 预付款项 | 91,482,779.1 | 44,253,551.93 | 16,508,933.13 | 22,940,404.51 |
| 其他应收款合计 | 65,410,886.09 | 45,694,435.94 | 136,415,948.65 | 29,322,238.36 |
| 存货 | 1,434,774,433.12 | 1,150,448,127.14 | 1,107,715,427.91 | 1,015,258,977.33 |
| 一年内到期的非流动资产 | 231,627,750.74 | 207,837,469.19 | 222,218,990.26 | 12,001,048.87 |
| 其他流动资产 | 116,750,235.13 | 511,938,785.46 | 315,439,452.16 | 460,109,236.22 |
| 流动资产合计 | 6,630,784,170.81 | 6,071,893,672.37 | 6,106,587,621.14 | 5,085,078,229.7 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 8,830,109.02 | 9,395,161.81 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 424,780,332.11 | 380,737,300.7 | 387,669,027.71 | 68,932,479.3 |
| 在建工程 | 842,924.53 | 38,116,408.59 | 36,478,166.6 | 1,549,489.47 |
| 使用权资产 | 85,819,812.89 | 81,544,853 | 69,198,937.97 | 68,550,610.98 |
| 无形资产 | 33,754,590.51 | 34,594,791.58 | 19,565,800.58 | 20,054,856.31 |
| 商誉 | 89,708,370.09 | 89,708,370.09 | - | - |
| 长期待摊费用 | 38,787,613.63 | 42,630,299.91 | 36,389,404.33 | 29,829,062.57 |
| 递延所得税资产 | 54,124,749.83 | 48,675,174.87 | 50,529,979.96 | 44,560,075.96 |
| 其他非流动资产 | 468,481,247 | 476,614,255.65 | 374,111,760.24 | 685,290,429.48 |
| 非流动资产合计 | 1,226,299,640.59 | 1,222,621,454.39 | 982,773,186.41 | 928,162,165.88 |
| 资产总计 | 7,857,083,811.4 | 7,294,515,126.76 | 7,089,360,807.55 | 6,013,240,395.58 |
| 流动负债: | | | | |
| 短期借款 | 243,956,000 | 249,761,560 | 305,805,560.21 | 160,000,000 |
| 交易性金融负债 | - | 382,303.49 | - | 13,548,843.48 |
| 应付票据及应付账款 | 2,832,797,330.25 | 2,211,433,700.47 | 2,198,331,618.92 | 1,546,401,350.89 |
| 其中：应付票据 | 1,412,385,881.08 | 1,272,080,144.8 | 911,570,096.18 | 1,025,973,480.52 |
| 应付账款 | 1,420,411,449.17 | 939,353,555.67 | 1,286,761,522.74 | 520,427,870.37 |
| 合同负债 | 27,879,602.02 | 61,184,236.84 | 62,251,189.03 | 19,649,527.5 |
| 应付职工薪酬 | 66,267,285.29 | 61,052,661.46 | 60,136,385.91 | 43,017,384.52 |
| 应交税费 | 128,787,093.17 | 127,041,964.08 | 141,288,010.61 | 68,317,749.59 |
| 其他应付款合计 | 58,420,475.55 | 123,001,389.89 | 57,598,672.51 | 34,192,963.28 |
| 一年内到期的非流动负债 | 30,123,960.36 | 30,373,080.29 | 27,121,607.22 | 27,690,789.7 |
| 其他流动负债 | 1,877,916.02 | 5,141,675.68 | 1,630,687.39 | 483,557.75 |
| 流动负债合计 | 3,390,109,662.66 | 2,869,372,572.2 | 2,854,163,731.8 | 1,913,302,166.71 |
| 非流动负债: | | | | |
| 长期借款 | 119,961,792.58 | 143,802,054 | 53,946,000 | - |
| 租赁负债 | 61,831,854.39 | 55,224,003.07 | 46,991,331.34 | 43,864,190.43 |
| 预计负债 | 62,614,030.81 | 62,232,847.98 | 57,398,061.59 | 56,508,659.16 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 2,313,675 | 2,383,653.22 | - | - |
| 非流动负债合计 | 246,721,352.78 | 263,642,558.27 | 158,335,392.93 | 100,372,849.59 |
| 负债合计 | 3,636,831,015.44 | 3,133,015,130.47 | 3,012,499,124.73 | 2,013,675,016.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,400,000 | 422,400,000 | 422,400,000 | 422,400,000 |
| 资本公积 | 1,851,445,553.07 | 1,836,172,097.18 | 1,835,759,553.12 | 1,835,332,506.28 |
| 减:库存股 | 224,496,016.47 | 157,222,410.95 | 63,949,477.44 | - |
| 其他综合收益 | 1,798,650.59 | 4,044,482.5 | 11,834,497.63 | 8,361,483.97 |
| 盈余公积 | 186,905,691.59 | 186,905,691.59 | 186,905,691.59 | 148,200,386.18 |
| 未分配利润 | 1,977,553,799.47 | 1,864,627,212.63 | 1,683,911,417.92 | 1,585,271,002.85 |
| 归属于母公司股东权益合计 | 4,215,607,678.25 | 4,156,927,072.95 | 4,076,861,682.82 | 3,999,565,379.28 |
| 少数股东权益 | 4,645,117.71 | 4,572,923.34 | - | - |
| 股东权益合计 | 4,220,252,795.96 | 4,161,499,996.29 | 4,076,861,682.82 | 3,999,565,379.28 |
| 负债和股东权益合计 | 7,857,083,811.4 | 7,294,515,126.76 | 7,089,360,807.55 | 6,013,240,395.58 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |