汉朔科技
(301275)
| 流通市值：18.22亿 | | | 总市值：227.72亿 |
| 流通股本：3379.20万 | | | 总股本：4.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,441,882,664.01 | 2,585,533,743.77 | 3,563,208,740.17 | 2,637,870,728.88 |
| 交易性金融资产 | 130,744,908.68 | 495,731,298.2 | - | 5,210,840.33 |
| 应收票据及应收账款 | 972,818,751.72 | 1,236,914,601.45 | 969,692,020.22 | 1,012,191,713.39 |
| 其中：应收票据 | 0 | - | 86,774.85 | 485,321.89 |
| 应收账款 | 972,818,751.72 | 1,236,914,601.45 | 969,605,245.37 | 1,011,706,391.5 |
| 预付款项 | 22,940,404.51 | 21,329,980.1 | 23,301,931.21 | 16,806,396.09 |
| 其他应收款合计 | 29,322,238.36 | 39,335,365.61 | 37,344,652.8 | 60,663,464.86 |
| 存货 | 1,015,258,977.33 | 833,204,117.37 | 685,669,655.55 | 747,968,465.66 |
| 一年内到期的非流动资产 | 12,001,048.87 | 11,230,634.94 | 12,153,765.2 | 817,233.09 |
| 其他流动资产 | 460,109,236.22 | 250,004,991.68 | 140,153,315.76 | 150,139,291.3 |
| 流动资产合计 | 5,085,078,229.7 | 5,473,284,733.12 | 5,431,524,080.91 | 4,631,668,133.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,395,161.81 | 9,516,277.24 | 9,665,624.79 | 9,703,078.12 |
| 固定资产 | 68,932,479.3 | 54,155,308.24 | 54,933,687.27 | 56,036,055.4 |
| 在建工程 | 1,549,489.47 | 1,154,361.65 | 1,137,016.53 | 942,841.77 |
| 使用权资产 | 68,550,610.98 | 75,005,638.23 | 79,299,337.95 | 80,608,937.4 |
| 无形资产 | 20,054,856.31 | 9,493,703.97 | 9,840,511.22 | 9,596,009.35 |
| 长期待摊费用 | 29,829,062.57 | 30,915,244.13 | 31,385,201.5 | 32,529,085.16 |
| 递延所得税资产 | 44,560,075.96 | 40,782,881.79 | 51,299,022.9 | 43,106,012.93 |
| 其他非流动资产 | 685,290,429.48 | 650,555,307.43 | 457,600,544.02 | 314,486,841.66 |
| 非流动资产合计 | 928,162,165.88 | 871,578,722.68 | 695,160,946.18 | 547,008,861.79 |
| 资产总计 | 6,013,240,395.58 | 6,344,863,455.8 | 6,126,685,027.09 | 5,178,676,995.39 |
| 流动负债: | | | | |
| 短期借款 | 160,000,000 | - | - | 0 |
| 交易性金融负债 | 13,548,843.48 | 59,561,457.46 | 16,133,864.24 | 0 |
| 应付票据及应付账款 | 1,546,401,350.89 | 1,986,845,444.19 | 1,849,170,548.25 | 2,120,645,862.35 |
| 其中：应付票据 | 1,025,973,480.52 | 1,267,175,042.75 | 1,434,354,521.93 | 1,176,400,509.3 |
| 应付账款 | 520,427,870.37 | 719,670,401.44 | 414,816,026.32 | 944,245,353.05 |
| 合同负债 | 19,649,527.5 | 19,492,742.64 | 18,700,358 | 4,661,281.33 |
| 应付职工薪酬 | 43,017,384.52 | 41,934,021.55 | 70,340,088.26 | 68,756,906.76 |
| 应交税费 | 68,317,749.59 | 102,810,912.41 | 76,246,055.18 | 68,955,219.11 |
| 其他应付款合计 | 34,192,963.28 | 94,659,587.97 | 60,706,680.68 | 62,440,505.49 |
| 应付股利 | - | 64,204,800 | - | - |
| 一年内到期的非流动负债 | 27,690,789.7 | 27,944,453.01 | 27,247,293.34 | 22,687,421.81 |
| 其他流动负债 | 483,557.75 | 476,845.91 | 2,661,452.04 | 270,773.45 |
| 流动负债合计 | 1,913,302,166.71 | 2,333,725,465.14 | 2,121,206,339.99 | 2,348,417,970.3 |
| 非流动负债: | | | | |
| 租赁负债 | 43,864,190.43 | 52,015,066.49 | 56,527,393.42 | 61,130,901.91 |
| 预计负债 | 56,508,659.16 | 57,347,608.58 | 57,218,893.55 | 53,382,906.91 |
| 非流动负债合计 | 100,372,849.59 | 109,362,675.07 | 113,746,286.97 | 114,513,808.82 |
| 负债合计 | 2,013,675,016.3 | 2,443,088,140.21 | 2,234,952,626.96 | 2,462,931,779.12 |
| 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 | 380,160,000 |
| 资本公积 | 1,835,332,506.28 | 1,834,899,986.11 | 1,834,472,167.22 | 852,791,899.34 |
| 其他综合收益 | 8,361,483.97 | 3,528,532.67 | 1,829,773.56 | -487,886.62 |
| 盈余公积 | 148,200,386.18 | 148,200,386.18 | 148,200,386.18 | 148,200,386.18 |
| 未分配利润 | 1,585,271,002.85 | 1,492,746,410.63 | 1,484,830,073.17 | 1,335,080,817.37 |
| 归属于母公司股东权益合计 | 3,999,565,379.28 | 3,901,775,315.59 | 3,891,732,400.13 | 2,715,745,216.27 |
| 股东权益合计 | 3,999,565,379.28 | 3,901,775,315.59 | 3,891,732,400.13 | 2,715,745,216.27 |
| 负债和股东权益合计 | 6,013,240,395.58 | 6,344,863,455.8 | 6,126,685,027.09 | 5,178,676,995.39 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-02-20 |
| 审计意见(境内) | | | | 标准无保留意见 |