汉商集团
(600774)
| 流通市值：29.22亿 | | | 总市值：29.24亿 |
| 流通股本：2.95亿 | | | 总股本：2.95亿 |
| 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 | 101,520,082.63 | 85,062,969.44 | 169,357,289.57 | 135,791,041.19 |
| 应收票据及应收账款 | 188,848,549 | 223,392,334.13 | 195,704,086.88 | 175,840,026.25 |
| 其中：应收票据 | 74,739,459.91 | 68,106,663.48 | 70,092,396.36 | 61,297,809.37 |
| 应收账款 | 114,109,089.09 | 155,285,670.65 | 125,611,690.52 | 114,542,216.88 |
| 应收款项融资 | 9,644,345.22 | 4,618,214.98 | 12,714,598.81 | 13,340,594.42 |
| 预付款项 | 26,418,753.62 | 26,659,613.75 | 37,834,847.4 | 17,971,365.12 |
| 其他应收款合计 | 68,418,341.4 | 11,309,625.22 | 13,977,851.5 | 13,216,273.34 |
| 存货 | 224,543,680.74 | 221,341,225.05 | 240,833,389.24 | 258,344,414.39 |
| 其他流动资产 | 12,632,977.9 | 12,198,011.38 | 11,863,276.31 | 15,030,941.17 |
| 流动资产合计 | 632,026,730.51 | 584,581,993.95 | 682,285,339.71 | 629,534,655.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,781,393.01 | 5,932,119.92 | 6,173,261 | 6,173,261 |
| 其他权益工具投资 | 25,750,000 | 25,750,000 | 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 | 312,123,499.93 | 318,039,994.19 | 323,513,244.3 | 329,427,332.03 |
| 固定资产 | 1,438,315,936.6 | 1,455,331,101.46 | 1,513,813,488.68 | 1,489,538,710.3 |
| 在建工程 | 165,110,376.61 | 162,365,079.8 | 170,224,812.58 | 146,795,742.21 |
| 使用权资产 | 80,097,077.93 | 82,787,751.07 | 85,478,424.21 | 88,169,097.35 |
| 无形资产 | 182,355,426.82 | 228,661,427.42 | 235,630,609.87 | 242,763,422.29 |
| 开发支出 | 4,925,898.55 | 11,608,876.26 | 11,340,894.85 | 11,100,142.91 |
| 商誉 | 289,876,763.61 | 289,876,763.61 | 289,876,763.61 | 289,876,763.61 |
| 长期待摊费用 | 23,502,402.78 | 24,249,991.91 | 26,304,429.4 | 28,318,622.02 |
| 递延所得税资产 | 29,122,180.46 | 29,721,106.59 | 30,515,032.39 | 30,576,034.33 |
| 其他非流动资产 | 149,892,427.2 | 150,165,441.83 | 151,562,630.16 | 152,315,583.36 |
| 非流动资产合计 | 2,759,853,383.5 | 2,838,489,654.06 | 2,924,238,493.33 | 2,894,859,613.69 |
| 资产总计 | 3,391,880,114.01 | 3,423,071,648.01 | 3,606,523,833.04 | 3,524,394,269.57 |
| 流动负债: | | | | |
| 短期借款 | 496,807,293.05 | 509,325,446.48 | 460,973,443.34 | 339,928,453.41 |
| 应付票据及应付账款 | 291,938,240.28 | 314,282,962.05 | 371,092,081.15 | 318,489,188.81 |
| 应付账款 | 291,938,240.28 | 314,282,962.05 | 371,092,081.15 | 318,489,188.81 |
| 预收款项 | 14,650,454.14 | 17,327,455.38 | 17,404,255.67 | 17,869,834.52 |
| 合同负债 | 9,077,940.06 | 4,996,508.37 | 5,459,396.9 | 9,967,684.89 |
| 应付职工薪酬 | 30,338,282.07 | 30,686,839.56 | 30,244,865.93 | 50,279,915.91 |
| 应交税费 | 46,804,287.68 | 45,614,981.63 | 44,700,820.51 | 46,021,786.32 |
| 其他应付款合计 | 288,921,808.14 | 284,169,342.67 | 355,169,152.79 | 297,073,341.76 |
| 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 | 108,519,056.55 | 110,793,140.21 | 149,867,164.11 | 291,445,020.49 |
| 其他流动负债 | 68,659,146.27 | 64,449,249.98 | 63,718,575.27 | 57,436,591.06 |
| 流动负债合计 | 1,355,716,508.24 | 1,381,645,926.33 | 1,498,629,755.67 | 1,428,511,817.17 |
| 非流动负债: | | | | |
| 长期借款 | 77,009,385 | 86,619,497 | 147,367,498 | 137,007,387 |
| 租赁负债 | 90,463,367.61 | 89,351,495.24 | 88,239,622.86 | 87,127,750.5 |
| 长期应付款 | 1,607,778.8 | 1,532,841.66 | 2,497,904.52 | 2,722,715.93 |
| 预计负债 | 2,986,583.5 | 5,630,423.5 | 5,630,423.5 | 5,711,216.5 |
| 递延收益 | 20,707,306.86 | 20,707,306.86 | 21,292,953.65 | 20,942,953.65 |
| 递延所得税负债 | 36,279,971.14 | 37,053,495.65 | 37,744,632.76 | 38,476,963.58 |
| 非流动负债合计 | 229,054,392.91 | 240,895,059.91 | 302,773,035.29 | 291,988,987.16 |
| 负债合计 | 1,584,770,901.15 | 1,622,540,986.24 | 1,801,402,790.96 | 1,720,500,804.33 |
| 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 | 115,494,148.16 | 115,494,148.16 | 115,495,167.12 | 115,495,167.12 |
| 未分配利润 | 375,196,504.67 | 367,492,546.48 | 368,641,697.91 | 365,880,259.63 |
| 归属于母公司股东权益合计 | 1,669,832,290.19 | 1,662,128,332 | 1,663,268,312.75 | 1,660,506,874.47 |
| 少数股东权益 | 137,276,922.67 | 138,402,329.77 | 141,852,729.33 | 143,386,590.77 |
| 股东权益合计 | 1,807,109,212.86 | 1,800,530,661.77 | 1,805,121,042.08 | 1,803,893,465.24 |
| 负债和股东权益合计 | 3,391,880,114.01 | 3,423,071,648.01 | 3,606,523,833.04 | 3,524,394,269.57 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |