当前位置:首页 - 行情中心 - 汉马科技(600375) - 财务分析 - 资产负债表

汉马科技

(600375)

  

流通市值:83.21亿  总市值:122.64亿
流通股本:10.88亿   总股本:16.03亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,022,562,180.78969,619,999.81,109,409,436.66383,782,111.22
  应收票据及应收账款2,330,599,235.392,179,044,819.22,125,496,180.162,171,038,528.1
  其中:应收票据807,290,098.89770,341,316.28691,828,540.97357,964,062.5
        应收账款1,523,309,136.51,408,703,502.921,433,667,639.191,813,074,465.6
  应收款项融资203,996,764.37151,585,213.937,515,513.2943,311,518.53
  预付款项57,578,069.3841,987,506.8386,455,273.8448,543,852.39
  其他应收款合计47,114,923.09113,126,205.14114,043,208.614,585,475.33
  存货705,653,219.4695,509,080.61709,582,544.37759,249,975.92
  其他流动资产9,028,101.9622,135,438.1242,569,520.5221,740,190.87
  流动资产合计4,376,532,494.374,173,008,263.634,195,071,677.453,432,251,652.36
非流动资产:
  长期应收款450,814,866.32366,273,725.99308,203,737.47252,342,296.3
  长期股权投资1,767,608.781,840,518.221,855,702.51,911,555.47
  其他权益工具投资41,000,00041,000,00041,000,00048,087,302.96
  投资性房地产1,453,138.741,561,977.911,561,977.91-
  固定资产1,679,528,476.561,721,109,939.461,766,303,371.481,848,180,206.34
  在建工程278,702,246.01272,291,200.66269,250,967.93289,469,981.41
  使用权资产548,704612,016675,328738,640
  无形资产776,697,466.74794,621,187.98812,511,980.8777,195,064.8
  开发支出---80,682,363.42
  递延所得税资产23,859,738.7123,859,738.7123,859,738.7132,297,973.21
  其他非流动资产696,000696,000696,0001,197,500.6
  非流动资产合计3,255,068,245.863,223,866,304.933,225,918,804.83,332,102,884.51
  资产总计7,631,600,740.237,396,874,568.567,420,990,482.256,764,354,536.87
流动负债:
  短期借款---1,673,436,477.05
  应付票据及应付账款1,935,066,455.581,620,993,103.21,560,812,822.723,269,425,858.88
  其中:应付票据--6,200,000616,221,304.46
        应付账款1,935,066,455.581,620,993,103.21,554,612,822.722,653,204,554.42
  合同负债26,488,685.230,742,568.8443,113,544.0545,450,579.97
  应付职工薪酬38,406,004.2842,371,893.6763,454,581.5838,637,886.12
  应交税费25,817,575.9218,450,644.1121,463,518.1420,971,934.17
  其他应付款合计69,951,375.6175,653,250.0978,924,079.7367,807,851.14
  一年内到期的非流动负债52,710,676.9857,372,339.5857,830,504.54236,621,761.22
  其他流动负债628,196,302.42705,251,813.16757,864,321.08363,114,272.1
  流动负债合计2,776,637,075.992,550,835,612.652,583,463,371.816,015,466,620.65
非流动负债:
  长期借款624,500,000643,125,000643,125,0001,804,084,375.01
  租赁负债295,456358,768422,080485,392
  长期应付款860,684,760.38843,966,155.22849,335,291.28-
  预计负债927,988.04927,988.04935,329.0412,499,783.32
  递延收益57,981,085.0961,457,471.6864,933,913.8268,309,550.42
  递延所得税负债3,500,0003,500,0003,500,0005,271,825.75
  非流动负债合计1,547,889,289.511,553,335,382.941,562,251,614.141,890,650,926.5
  负债合计4,324,526,365.54,104,170,995.594,145,714,985.957,906,117,547.15
所有者权益(或股东权益):
  实收资本(或股本)1,603,071,3671,603,071,3671,603,071,367654,314,844
  资本公积6,392,327,024.316,390,288,495.476,390,855,586.333,160,676,400.85
  减:库存股220,956,853.82219,499,930.26219,499,930.26-
  其他综合收益8,086,507.57,919,582.577,907,554.512,811,754.08
  盈余公积102,266,819.71102,266,819.71102,266,819.71102,266,819.71
  未分配利润-4,558,491,126.49-4,574,460,151.02-4,586,219,379.52-5,115,657,830.02
  归属于母公司股东权益合计3,326,303,738.213,309,586,183.473,298,382,017.76-1,185,588,011.38
  少数股东权益-19,229,363.48-16,882,610.5-23,106,521.4643,825,001.1
  股东权益合计3,307,074,374.733,292,703,572.973,275,275,496.3-1,141,763,010.28
  负债和股东权益合计7,631,600,740.237,396,874,568.567,420,990,482.256,764,354,536.87
公告日期2025-08-212025-04-292025-03-272024-10-30
审计意见(境内)标准无保留意见
TOP↑