汉马科技
(600375)
| 流通市值：76.98亿 | | | 总市值：93.30亿 |
| 流通股本：13.23亿 | | | 总股本：16.03亿 |
| 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 | 1,070,302,647.13 | 1,022,562,180.78 | 969,619,999.8 | 1,109,409,436.66 |
| 应收票据及应收账款 | 2,753,080,140.19 | 2,330,599,235.39 | 2,179,044,819.2 | 2,125,496,180.16 |
| 其中：应收票据 | 1,181,346,910.88 | 807,290,098.89 | 770,341,316.28 | 691,828,540.97 |
| 应收账款 | 1,571,733,229.31 | 1,523,309,136.5 | 1,408,703,502.92 | 1,433,667,639.19 |
| 应收款项融资 | 231,550,837.37 | 203,996,764.37 | 151,585,213.93 | 7,515,513.29 |
| 预付款项 | 37,733,296.33 | 57,578,069.38 | 41,987,506.83 | 86,455,273.84 |
| 其他应收款合计 | 47,006,486.06 | 47,114,923.09 | 113,126,205.14 | 114,043,208.61 |
| 存货 | 821,107,656.58 | 705,653,219.4 | 695,509,080.61 | 709,582,544.37 |
| 其他流动资产 | 16,653,428.21 | 9,028,101.96 | 22,135,438.12 | 42,569,520.52 |
| 流动资产合计 | 4,977,434,491.87 | 4,376,532,494.37 | 4,173,008,263.63 | 4,195,071,677.45 |
| 非流动资产: | | | | |
| 长期应收款 | 529,767,096.72 | 450,814,866.32 | 366,273,725.99 | 308,203,737.47 |
| 长期股权投资 | - | 1,767,608.78 | 1,840,518.22 | 1,855,702.5 |
| 其他权益工具投资 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 |
| 投资性房地产 | 1,416,859.01 | 1,453,138.74 | 1,561,977.91 | 1,561,977.91 |
| 固定资产 | 1,657,708,882.95 | 1,679,528,476.56 | 1,721,109,939.46 | 1,766,303,371.48 |
| 在建工程 | 268,059,802.81 | 278,702,246.01 | 272,291,200.66 | 269,250,967.93 |
| 使用权资产 | 485,392 | 548,704 | 612,016 | 675,328 |
| 无形资产 | 758,935,610.52 | 776,697,466.74 | 794,621,187.98 | 812,511,980.8 |
| 递延所得税资产 | 23,859,738.71 | 23,859,738.71 | 23,859,738.71 | 23,859,738.71 |
| 其他非流动资产 | 696,000 | 696,000 | 696,000 | 696,000 |
| 非流动资产合计 | 3,281,929,382.72 | 3,255,068,245.86 | 3,223,866,304.93 | 3,225,918,804.8 |
| 资产总计 | 8,259,363,874.59 | 7,631,600,740.23 | 7,396,874,568.56 | 7,420,990,482.25 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | - | - | - |
| 应付票据及应付账款 | 2,034,391,020.85 | 1,935,066,455.58 | 1,620,993,103.2 | 1,560,812,822.72 |
| 其中：应付票据 | - | - | - | 6,200,000 |
| 应付账款 | 2,034,391,020.85 | 1,935,066,455.58 | 1,620,993,103.2 | 1,554,612,822.72 |
| 合同负债 | 29,162,898.23 | 26,488,685.2 | 30,742,568.84 | 43,113,544.05 |
| 应付职工薪酬 | 39,005,920.44 | 38,406,004.28 | 42,371,893.67 | 63,454,581.58 |
| 应交税费 | 18,205,145.62 | 25,817,575.92 | 18,450,644.11 | 21,463,518.14 |
| 其他应付款合计 | 70,815,640.08 | 69,951,375.61 | 75,653,250.09 | 78,924,079.7 |
| 一年内到期的非流动负债 | 60,203,194.12 | 52,710,676.98 | 57,372,339.58 | 57,830,504.54 |
| 其他流动负债 | 1,033,894,182.52 | 628,196,302.42 | 705,251,813.16 | 757,864,321.08 |
| 流动负债合计 | 3,385,678,001.86 | 2,776,637,075.99 | 2,550,835,612.65 | 2,583,463,371.81 |
| 非流动负债: | | | | |
| 长期借款 | 624,500,000 | 624,500,000 | 643,125,000 | 643,125,000 |
| 租赁负债 | 232,144 | 295,456 | 358,768 | 422,080 |
| 长期应付款 | 866,744,090.31 | 860,684,760.38 | 843,966,155.22 | 849,335,291.28 |
| 预计负债 | 927,988.04 | 927,988.04 | 927,988.04 | 935,329.04 |
| 递延收益 | 54,852,943.5 | 57,981,085.09 | 61,457,471.68 | 64,933,913.82 |
| 递延所得税负债 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 非流动负债合计 | 1,550,757,165.85 | 1,547,889,289.51 | 1,553,335,382.94 | 1,562,251,614.14 |
| 负债合计 | 4,936,435,167.71 | 4,324,526,365.5 | 4,104,170,995.59 | 4,145,714,985.95 |
| 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 | 1,603,071,367 | 1,603,071,367 |
| 资本公积 | 6,395,124,623.65 | 6,392,327,024.31 | 6,390,288,495.47 | 6,390,855,586.33 |
| 减:库存股 | 218,608,123.34 | 220,956,853.82 | 219,499,930.26 | 219,499,930.26 |
| 其他综合收益 | 8,149,155.53 | 8,086,507.5 | 7,919,582.57 | 7,907,554.5 |
| 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 | -4,545,586,757.52 | -4,558,491,126.49 | -4,574,460,151.02 | -4,586,219,379.52 |
| 归属于母公司股东权益合计 | 3,344,417,085.03 | 3,326,303,738.21 | 3,309,586,183.47 | 3,298,382,017.76 |
| 少数股东权益 | -21,488,378.15 | -19,229,363.48 | -16,882,610.5 | -23,106,521.46 |
| 股东权益合计 | 3,322,928,706.88 | 3,307,074,374.73 | 3,292,703,572.97 | 3,275,275,496.3 |
| 负债和股东权益合计 | 8,259,363,874.59 | 7,631,600,740.23 | 7,396,874,568.56 | 7,420,990,482.25 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |