汉马科技
(600375)
| 流通市值：66.57亿 | | | 总市值：98.11亿 |
| 流通股本：10.88亿 | | | 总股本：16.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 969,619,999.8 | 1,109,409,436.66 | 383,782,111.22 | 517,389,269.78 |
| 应收票据及应收账款 | 2,179,044,819.2 | 2,125,496,180.16 | 2,171,038,528.1 | 1,980,776,033.06 |
| 其中：应收票据 | 770,341,316.28 | 691,828,540.97 | 357,964,062.5 | 378,682,714.39 |
| 应收账款 | 1,408,703,502.92 | 1,433,667,639.19 | 1,813,074,465.6 | 1,602,093,318.67 |
| 应收款项融资 | 151,585,213.93 | 7,515,513.29 | 43,311,518.53 | 56,596,855.93 |
| 预付款项 | 41,987,506.83 | 86,455,273.84 | 48,543,852.39 | 38,700,129.84 |
| 其他应收款合计 | 113,126,205.14 | 114,043,208.61 | 4,585,475.33 | 4,650,425.58 |
| 存货 | 695,509,080.61 | 709,582,544.37 | 759,249,975.92 | 885,237,232.93 |
| 其他流动资产 | 22,135,438.12 | 42,569,520.52 | 21,740,190.87 | 15,890,631.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,173,008,263.63 | 4,195,071,677.45 | 3,432,251,652.36 | 3,499,240,578.39 |
| 非流动资产: | | | | |
| 长期应收款 | 366,273,725.99 | 308,203,737.47 | 252,342,296.3 | 277,464,718.16 |
| 长期股权投资 | 1,840,518.22 | 1,855,702.5 | 1,911,555.47 | 1,952,854.54 |
| 其他权益工具投资 | 41,000,000 | 41,000,000 | 48,087,302.96 | 48,087,302.96 |
| 投资性房地产 | 1,561,977.91 | 1,561,977.91 | - | - |
| 固定资产 | 1,721,109,939.46 | 1,766,303,371.48 | 1,848,180,206.34 | 1,895,382,803.9 |
| 在建工程 | 272,291,200.66 | 269,250,967.93 | 289,469,981.41 | 289,113,846.32 |
| 使用权资产 | 612,016 | 675,328 | 738,640 | 801,952 |
| 无形资产 | 794,621,187.98 | 812,511,980.8 | 777,195,064.8 | 794,028,758.94 |
| 开发支出 | - | - | 80,682,363.42 | 78,879,221.65 |
| 递延所得税资产 | 23,859,738.71 | 23,859,738.71 | 32,297,973.21 | 32,297,973.21 |
| 其他非流动资产 | 696,000 | 696,000 | 1,197,500.6 | 1,197,500.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,223,866,304.93 | 3,225,918,804.8 | 3,332,102,884.51 | 3,419,206,932.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,396,874,568.56 | 7,420,990,482.25 | 6,764,354,536.87 | 6,918,447,510.67 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,673,436,477.05 | 1,855,211,016.29 |
| 应付票据及应付账款 | 1,620,993,103.2 | 1,560,812,822.72 | 3,269,425,858.88 | 3,460,235,016.84 |
| 其中：应付票据 | - | 6,200,000 | 616,221,304.46 | 704,520,586.34 |
| 应付账款 | 1,620,993,103.2 | 1,554,612,822.72 | 2,653,204,554.42 | 2,755,714,430.5 |
| 合同负债 | 30,742,568.84 | 43,113,544.05 | 45,450,579.97 | 29,329,807.33 |
| 应付职工薪酬 | 42,371,893.67 | 63,454,581.58 | 38,637,886.12 | 40,915,850.78 |
| 应交税费 | 18,450,644.11 | 21,463,518.14 | 20,971,934.17 | 22,807,042.14 |
| 其他应付款合计 | 75,653,250.09 | 78,924,079.7 | 367,807,851.14 | 357,565,560.26 |
| 一年内到期的非流动负债 | 57,372,339.58 | 57,830,504.54 | 236,621,761.22 | 231,176,080.66 |
| 其他流动负债 | 705,251,813.16 | 757,864,321.08 | 363,114,272.1 | 345,712,767.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,550,835,612.65 | 2,583,463,371.81 | 6,015,466,620.65 | 6,342,953,141.43 |
| 非流动负债: | | | | |
| 长期借款 | 643,125,000 | 643,125,000 | 1,804,084,375.01 | 1,390,418,541.67 |
| 租赁负债 | 358,768 | 422,080 | 485,392 | 548,704 |
| 长期应付款 | 843,966,155.22 | 849,335,291.28 | - | - |
| 预计负债 | 927,988.04 | 935,329.04 | 12,499,783.32 | 12,499,783.32 |
| 递延收益 | 61,457,471.68 | 64,933,913.82 | 68,309,550.42 | 71,783,853.69 |
| 递延所得税负债 | 3,500,000 | 3,500,000 | 5,271,825.75 | 5,271,825.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,553,335,382.94 | 1,562,251,614.14 | 1,890,650,926.5 | 1,480,522,708.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,104,170,995.59 | 4,145,714,985.95 | 7,906,117,547.15 | 7,823,475,849.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,603,071,367 | 1,603,071,367 | 654,314,844 | 654,314,844 |
| 资本公积 | 6,390,288,495.47 | 6,390,855,586.33 | 3,160,676,400.85 | 3,160,676,400.85 |
| 减:库存股 | 219,499,930.26 | 219,499,930.26 | - | - |
| 其他综合收益 | 7,919,582.57 | 7,907,554.5 | 12,811,754.08 | 12,671,004.98 |
| 盈余公积 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 |
| 未分配利润 | -4,574,460,151.02 | -4,586,219,379.52 | -5,115,657,830.02 | -4,895,979,895.21 |
| 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 | 3,309,586,183.47 | 3,298,382,017.76 | -1,185,588,011.38 | -966,050,825.67 |
| 少数股东权益 | -16,882,610.5 | -23,106,521.46 | 43,825,001.1 | 61,022,486.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,292,703,572.97 | 3,275,275,496.3 | -1,141,763,010.28 | -905,028,339.19 |
| 负债和股东权益合计 | 7,396,874,568.56 | 7,420,990,482.25 | 6,764,354,536.87 | 6,918,447,510.67 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |