汉商集团
(600774)
| 流通市值：22.04亿 | | | 总市值：22.05亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 106,171,265.65 | 133,096,491.66 | 155,237,367.93 | 101,520,082.63 |
| 应收票据及应收账款 | 156,008,266.48 | 186,069,660.57 | 188,461,001.88 | 188,848,549 |
| 其中：应收票据 | 58,569,692.03 | 76,105,695.85 | 74,829,929.34 | 74,739,459.91 |
| 应收账款 | 97,438,574.45 | 109,963,964.72 | 113,631,072.54 | 114,109,089.09 |
| 应收款项融资 | 4,915,228.34 | 16,166,359.61 | 10,434,884.56 | 9,644,345.22 |
| 预付款项 | 25,015,175.06 | 22,951,181.21 | 28,755,670.24 | 26,418,753.62 |
| 其他应收款合计 | 18,630,523.01 | 41,576,178.72 | 33,704,520.13 | 68,418,341.4 |
| 存货 | 241,516,439.46 | 235,142,672.37 | 221,406,943.42 | 224,543,680.74 |
| 其他流动资产 | 11,281,106.75 | 11,271,669.23 | 11,601,869.53 | 12,632,977.9 |
| 流动资产合计 | 563,538,004.75 | 646,274,213.37 | 649,602,257.69 | 632,026,730.51 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 35,000,000 | - | 4,781,393.01 |
| 其他权益工具投资 | 11,000,000 | 11,000,000 | 11,000,000 | 25,750,000 |
| 其他非流动金融资产 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 投资性房地产 | 296,529,300.51 | 301,497,713.11 | 306,468,706.75 | 312,123,499.93 |
| 固定资产 | 1,401,744,138.27 | 1,411,635,847.77 | 1,429,826,994.22 | 1,438,315,936.6 |
| 在建工程 | 165,536,669.01 | 161,448,535.93 | 159,287,474.45 | 165,110,376.61 |
| 使用权资产 | 74,264,227.39 | 76,549,968.37 | 76,952,380.65 | 80,097,077.93 |
| 无形资产 | 204,771,381.48 | 198,932,073.17 | 205,446,675.63 | 182,355,426.82 |
| 开发支出 | 865,239.69 | 132,649.1 | 132,649.1 | 4,925,898.55 |
| 商誉 | 400,937,173.17 | 307,902,774.36 | 307,902,774.36 | 289,876,763.61 |
| 长期待摊费用 | 19,026,405.25 | 20,251,824.27 | 21,897,813.41 | 23,502,402.78 |
| 递延所得税资产 | 24,659,221.59 | 24,950,665.7 | 24,812,351.32 | 29,122,180.46 |
| 其他非流动资产 | 5,058,212.18 | 5,378,978.06 | 4,022,911.68 | 149,892,427.2 |
| 非流动资产合计 | 2,658,391,968.54 | 2,608,681,029.84 | 2,601,750,731.57 | 2,759,853,383.5 |
| 资产总计 | 3,221,929,973.29 | 3,254,955,243.21 | 3,251,352,989.26 | 3,391,880,114.01 |
| 流动负债: | | | | |
| 短期借款 | 484,134,403.66 | 520,360,876.43 | 500,712,848 | 496,807,293.05 |
| 应付票据及应付账款 | 268,225,160.93 | 300,244,368.15 | 277,100,066.33 | 291,938,240.28 |
| 应付账款 | 268,225,160.93 | 300,244,368.15 | 277,100,066.33 | 291,938,240.28 |
| 预收款项 | 15,475,112.09 | 15,181,335.91 | 16,351,529.66 | 14,650,454.14 |
| 合同负债 | 54,710,587.52 | 28,101,418.46 | 33,883,621.87 | 9,077,940.06 |
| 应付职工薪酬 | 28,364,179.2 | 34,759,114.1 | 55,399,501.05 | 30,338,282.07 |
| 应交税费 | 34,662,019.68 | 43,408,733.38 | 48,089,921.46 | 46,804,287.68 |
| 其他应付款合计 | 271,167,641.89 | 339,540,237.5 | 298,567,686.64 | 288,921,808.14 |
| 应付股利 | 4,130,538.6 | 4,130,538.6 | 5,130,538.6 | 9,897,214.78 |
| 一年内到期的非流动负债 | 66,903,873.89 | 71,963,873.89 | 108,561,408.41 | 108,519,056.55 |
| 其他流动负债 | 58,798,203.12 | 68,562,572.18 | 72,495,569.48 | 68,659,146.27 |
| 流动负债合计 | 1,282,441,181.98 | 1,422,122,530 | 1,411,162,152.9 | 1,355,716,508.24 |
| 非流动负债: | | | | |
| 长期借款 | 151,221,496 | 85,121,496 | 77,009,386 | 77,009,385 |
| 租赁负债 | 86,206,168.09 | 79,434,239.3 | 84,071,538.19 | 90,463,367.61 |
| 长期应付款 | 770,382.67 | 1,757,653.08 | 1,585,180.42 | 1,607,778.8 |
| 预计负债 | 1,169,239.55 | 1,169,239.55 | 2,986,583.5 | 2,986,583.5 |
| 递延收益 | 22,822,709.17 | 23,302,661.36 | 23,302,661.36 | 20,707,306.86 |
| 递延所得税负债 | 34,593,822.23 | 34,238,627.86 | 35,083,402.62 | 36,279,971.14 |
| 非流动负债合计 | 296,783,817.71 | 225,023,917.15 | 224,038,752.09 | 229,054,392.91 |
| 负债合计 | 1,579,224,999.69 | 1,647,146,447.15 | 1,635,200,904.99 | 1,584,770,901.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,032,402 | 295,032,402 | 295,032,402 | 295,032,402 |
| 资本公积 | 961,208,976.27 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 |
| 减:库存股 | 75,502,216.76 | 75,502,216.76 | 75,502,216.76 | 75,502,216.76 |
| 盈余公积 | 115,495,167.12 | 115,495,167.12 | 115,495,167.12 | 115,494,148.16 |
| 未分配利润 | 195,152,960.76 | 185,587,746.54 | 191,047,600.49 | 375,196,504.67 |
| 归属于母公司股东权益合计 | 1,491,387,289.39 | 1,480,224,551.02 | 1,485,684,404.97 | 1,669,832,290.19 |
| 少数股东权益 | 151,317,684.21 | 127,584,245.04 | 130,467,679.3 | 137,276,922.67 |
| 股东权益合计 | 1,642,704,973.6 | 1,607,808,796.06 | 1,616,152,084.27 | 1,807,109,212.86 |
| 负债和股东权益合计 | 3,221,929,973.29 | 3,254,955,243.21 | 3,251,352,989.26 | 3,391,880,114.01 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |