汉商集团
(600774)
| 流通市值：23.20亿 | | | 总市值：23.22亿 |
| 流通股本：2.95亿 | | | 总股本：2.95亿 |
| 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 | 75,401,472.44 | 86,252,147.14 | 83,457,406.4 | 142,977,720.54 |
| 应收票据及应收账款 | 199,867,382.74 | 199,208,590.91 | 241,525,547.97 | 246,737,246 |
| 其中：应收票据 | 72,645,659.34 | 58,942,134.28 | 107,127,220.04 | 82,559,191.74 |
| 应收账款 | 127,221,723.4 | 140,266,456.63 | 134,398,327.93 | 164,178,054.26 |
| 应收款项融资 | 5,570,389.53 | 14,476,148.37 | 9,492,964.25 | 30,184,615.74 |
| 预付款项 | 37,268,321.18 | 46,831,276.73 | 43,107,712.9 | 31,610,023.36 |
| 其他应收款合计 | 36,249,332.15 | 7,881,734.61 | 45,426,613.89 | 19,436,696.45 |
| 存货 | 242,264,889.02 | 209,150,727.31 | 211,090,775.29 | 232,426,162.34 |
| 其他流动资产 | 29,243,029.88 | 27,344,605.26 | 26,274,672.16 | 10,973,541.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 625,864,816.94 | 591,145,230.33 | 660,375,692.86 | 714,346,005.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,334,000 | - | - | - |
| 其他权益工具投资 | 25,504,902.28 | 25,804,902.28 | 25,804,902.28 | 25,804,902.28 |
| 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 | 334,679,297.38 | 340,602,503.87 | 344,036,948.78 | 351,009,448.44 |
| 固定资产 | 1,456,317,312.26 | 1,473,676,445.41 | 1,494,552,965.12 | 1,512,508,649.56 |
| 在建工程 | 158,088,940.58 | 152,893,106.74 | 149,781,033.6 | 142,584,865.05 |
| 使用权资产 | 97,955,689.36 | 100,864,084.19 | 104,047,099.01 | 106,680,873.85 |
| 无形资产 | 252,328,649.85 | 259,672,639.98 | 249,120,427.47 | 252,354,203.02 |
| 开发支出 | 6,015,157.46 | 5,840,908.82 | 5,640,789.81 | 5,149,716.47 |
| 商誉 | 290,036,035.78 | 290,036,035.78 | 290,036,035.78 | 290,036,035.78 |
| 长期待摊费用 | 29,626,651.77 | 32,141,466.99 | 35,138,902.32 | 37,246,587.71 |
| 递延所得税资产 | 32,069,532.39 | 32,039,469.68 | 33,091,984.1 | 32,299,240.8 |
| 其他非流动资产 | 159,666,339.04 | 171,821,788.25 | 170,862,601.8 | 170,800,953.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,902,622,508.15 | 2,939,393,351.99 | 2,956,113,690.07 | 2,980,475,476.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,528,487,325.09 | 3,530,538,582.32 | 3,616,489,382.93 | 3,694,821,482.47 |
| 流动负债: | | | | |
| 短期借款 | 299,801,346.33 | 296,164,045.7 | 306,240,109.93 | 381,900,906.38 |
| 应付票据及应付账款 | 252,739,200.02 | 258,393,987.82 | 277,505,307.21 | 333,998,498.37 |
| 应付账款 | 252,739,200.02 | 258,393,987.82 | 277,505,307.21 | 333,998,498.37 |
| 预收款项 | 17,302,779.66 | 19,184,154.99 | 16,431,824.79 | 17,354,329.6 |
| 合同负债 | 4,922,458.66 | 12,919,129.06 | 5,596,446.62 | 12,179,570.33 |
| 应付职工薪酬 | 31,875,389.8 | 28,346,612.71 | 31,596,676.33 | 60,186,494.06 |
| 应交税费 | 41,014,831.73 | 50,081,046.53 | 46,958,917.75 | 42,560,229.27 |
| 其他应付款合计 | 366,163,868.99 | 347,241,006.26 | 363,244,655.15 | 353,887,303.38 |
| 应付股利 | 9,897,214.78 | 9,897,214.78 | 9,897,214.78 | 9,897,214.78 |
| 一年内到期的非流动负债 | 342,864,027.75 | 310,916,296.86 | 195,173,403.74 | 195,845,513.08 |
| 其他流动负债 | 70,486,725.45 | 53,733,504.42 | 92,208,862.81 | 62,258,873.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,427,170,628.39 | 1,376,979,784.35 | 1,334,956,204.33 | 1,460,171,718.16 |
| 非流动负债: | | | | |
| 长期借款 | 94,961,127 | 142,117,498 | 263,740,999 | 221,313,887 |
| 租赁负债 | 106,549,713.23 | 105,402,273.34 | 99,362,769.56 | 105,003,357.29 |
| 长期应付款 | 4,882,985.46 | 4,788,220.16 | 4,693,454.86 | 3,443,139.22 |
| 预计负债 | 5,560,371.5 | 5,733,552.5 | 8,121,530.5 | 8,121,530.5 |
| 递延收益 | 22,245,737.1 | 22,245,737.1 | 23,365,846.25 | 23,165,846.25 |
| 递延所得税负债 | 42,455,679.84 | 43,188,010.65 | 43,797,199.64 | 44,652,672.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 276,655,614.13 | 323,475,291.75 | 443,081,799.81 | 405,700,432.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,703,826,242.52 | 1,700,455,076.1 | 1,778,038,004.14 | 1,865,872,150.69 |
| 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 | 959,611,452.12 | 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 |
| 其他综合收益 | - | -10,189.64 | - | -10,189.64 |
| 盈余公积 | 115,495,167.12 | 115,495,167.12 | 115,495,167.12 | 115,495,167.12 |
| 未分配利润 | 382,960,396.83 | 388,978,268.92 | 393,139,165.43 | 380,467,426.21 |
| 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 | 1,677,597,201.31 | 1,683,604,883.76 | 1,687,775,969.91 | 1,675,094,041.05 |
| 少数股东权益 | 147,063,881.26 | 146,478,622.46 | 150,675,408.88 | 153,855,290.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,824,661,082.57 | 1,830,083,506.22 | 1,838,451,378.79 | 1,828,949,331.78 |
| 负债和股东权益合计 | 3,528,487,325.09 | 3,530,538,582.32 | 3,616,489,382.93 | 3,694,821,482.47 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |