*ST汉马
(600375)
| 流通市值：65.70亿 | | | 总市值：96.83亿 |
| 流通股本：10.88亿 | | | 总股本：16.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,782,111.22 | 517,389,269.78 | 983,603,913.88 | 1,162,094,394.62 |
| 应收票据及应收账款 | 2,171,038,528.1 | 1,980,776,033.06 | 2,183,654,052.14 | 2,366,667,204.44 |
| 其中：应收票据 | 357,964,062.5 | 378,682,714.39 | 478,733,251.42 | 598,514,197.1 |
| 应收账款 | 1,813,074,465.6 | 1,602,093,318.67 | 1,704,920,800.72 | 1,768,153,007.34 |
| 应收款项融资 | 43,311,518.53 | 56,596,855.93 | 28,723,232.99 | 47,553,955.6 |
| 预付款项 | 48,543,852.39 | 38,700,129.84 | 46,917,210.45 | 52,702,175.49 |
| 其他应收款合计 | 4,585,475.33 | 4,650,425.58 | 8,906,948.78 | 54,717,745.7 |
| 存货 | 759,249,975.92 | 885,237,232.93 | 758,452,372.39 | 700,505,196.38 |
| 其他流动资产 | 21,740,190.87 | 15,890,631.27 | 15,574,605.1 | 33,283,281.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,432,251,652.36 | 3,499,240,578.39 | 4,025,832,335.73 | 4,417,523,953.89 |
| 非流动资产: | | | | |
| 长期应收款 | 252,342,296.3 | 277,464,718.16 | 257,117,833.64 | 254,251,318.33 |
| 长期股权投资 | 1,911,555.47 | 1,952,854.54 | 1,993,975.37 | 2,018,671.64 |
| 其他权益工具投资 | 48,087,302.96 | 48,087,302.96 | 52,702,894.33 | 50,362,334.97 |
| 投资性房地产 | - | - | - | 1,779,656.26 |
| 固定资产 | 1,848,180,206.34 | 1,895,382,803.9 | 1,955,876,405.8 | 2,010,070,635.68 |
| 在建工程 | 289,469,981.41 | 289,113,846.32 | 279,515,665.17 | 268,366,669.46 |
| 使用权资产 | 738,640 | 801,952 | 865,264 | 928,576 |
| 无形资产 | 777,195,064.8 | 794,028,758.94 | 810,412,874.34 | 828,079,427.59 |
| 开发支出 | 80,682,363.42 | 78,879,221.65 | 76,995,832.45 | 75,083,642.78 |
| 递延所得税资产 | 32,297,973.21 | 32,297,973.21 | 32,297,973.21 | 32,510,827.12 |
| 其他非流动资产 | 1,197,500.6 | 1,197,500.6 | 1,197,500.6 | 8,197,500.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,332,102,884.51 | 3,419,206,932.28 | 3,468,976,218.91 | 3,531,649,260.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,764,354,536.87 | 6,918,447,510.67 | 7,494,808,554.64 | 7,949,173,214.32 |
| 流动负债: | | | | |
| 短期借款 | 1,673,436,477.05 | 1,855,211,016.29 | 2,172,613,347.44 | 2,731,447,242.83 |
| 应付票据及应付账款 | 3,269,425,858.88 | 3,460,235,016.84 | 3,372,582,321.67 | 3,362,868,994.5 |
| 其中：应付票据 | 616,221,304.46 | 704,520,586.34 | 823,958,173.34 | 929,715,957.75 |
| 应付账款 | 2,653,204,554.42 | 2,755,714,430.5 | 2,548,624,148.33 | 2,433,153,036.75 |
| 合同负债 | 45,450,579.97 | 29,329,807.33 | 39,424,076.37 | 37,832,892.94 |
| 应付职工薪酬 | 38,637,886.12 | 40,915,850.78 | 43,699,659.56 | 56,682,997.02 |
| 应交税费 | 20,971,934.17 | 22,807,042.14 | 23,121,499.13 | 23,785,553.16 |
| 其他应付款合计 | 367,807,851.14 | 357,565,560.26 | 428,246,572.32 | 265,411,811.4 |
| 一年内到期的非流动负债 | 236,621,761.22 | 231,176,080.66 | 378,811,627.94 | 389,764,788.72 |
| 其他流动负债 | 363,114,272.1 | 345,712,767.13 | 419,513,976.27 | 423,965,122.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,015,466,620.65 | 6,342,953,141.43 | 6,878,013,080.7 | 7,291,759,403.05 |
| 非流动负债: | | | | |
| 长期借款 | 1,804,084,375.01 | 1,390,418,541.67 | 1,333,049,687.5 | 1,317,875,000 |
| 租赁负债 | 485,392 | 548,704 | 612,016 | 675,328 |
| 预计负债 | 12,499,783.32 | 12,499,783.32 | 12,499,783.32 | 12,499,783.32 |
| 递延收益 | 68,309,550.42 | 71,783,853.69 | 75,258,156.96 | 78,732,520.22 |
| 递延所得税负债 | 5,271,825.75 | 5,271,825.75 | 6,425,723.59 | 5,840,583.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,890,650,926.5 | 1,480,522,708.43 | 1,427,845,367.37 | 1,415,623,215.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,906,117,547.15 | 7,823,475,849.86 | 8,305,858,448.07 | 8,707,382,618.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 654,314,844 | 654,314,844 | 654,314,844 | 654,314,844 |
| 资本公积 | 3,160,676,400.85 | 3,160,676,400.85 | 3,160,556,400.85 | 3,158,061,421.77 |
| 其他综合收益 | 12,811,754.08 | 12,671,004.98 | 15,763,468.21 | 14,228,846.22 |
| 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 | -5,115,657,830.02 | -4,895,979,895.21 | -4,809,162,125.8 | -4,743,452,208.41 |
| 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 | -1,185,588,011.38 | -966,050,825.67 | -876,260,593.03 | -814,580,276.71 |
| 少数股东权益 | 43,825,001.1 | 61,022,486.48 | 65,210,699.6 | 56,370,872.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,141,763,010.28 | -905,028,339.19 | -811,049,893.43 | -758,209,404.02 |
| 负债和股东权益合计 | 6,764,354,536.87 | 6,918,447,510.67 | 7,494,808,554.64 | 7,949,173,214.32 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 保留意见 |