瀚川智能
(688022)
| 流通市值：28.40亿 | | | 总市值：28.40亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 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 | 115,653,123.75 | 115,206,536.86 | 141,897,918.33 | 182,074,813.57 |
| 应收票据及应收账款 | 401,330,837.94 | 393,906,457.33 | 410,119,158.91 | 408,685,852.87 |
| 其中：应收票据 | 27,262,934.07 | 49,817,381.59 | 73,963,042.97 | 43,261,905.02 |
| 应收账款 | 374,067,903.87 | 344,089,075.74 | 336,156,115.94 | 365,423,947.85 |
| 应收款项融资 | 2,368,378.9 | 1,448,147.76 | 2,738,603.56 | 9,918,211.79 |
| 预付款项 | 70,339,706.15 | 80,627,739.16 | 67,448,876.02 | 97,211,510.24 |
| 其他应收款合计 | 12,072,320.03 | 28,445,790.02 | 36,465,776.57 | 41,467,856 |
| 存货 | 549,964,196.89 | 603,726,958.54 | 669,650,034.29 | 685,891,303.57 |
| 合同资产 | 8,246,234.04 | 6,264,022.37 | 14,776,287.87 | 12,146,051.36 |
| 一年内到期的非流动资产 | 67,905,533.32 | 72,538,346.82 | 94,452,360.55 | 98,834,091.83 |
| 其他流动资产 | 73,778,904.32 | 80,141,410.83 | 124,258,879.56 | 145,467,750.09 |
| 流动资产合计 | 1,301,659,235.34 | 1,382,305,409.69 | 1,561,807,895.66 | 1,681,697,441.32 |
| 非流动资产: | | | | |
| 债权投资 | 63,970,166.67 | 63,521,666.67 | 83,907,472.37 | 83,348,319.57 |
| 长期股权投资 | 59,469,655.64 | 38,719,985.71 | 40,035,036.41 | 41,313,778.95 |
| 其他非流动金融资产 | 130,994,539.67 | 130,994,539.67 | 131,394,539.67 | 131,394,539.67 |
| 固定资产 | 880,003,536.41 | 888,275,382.89 | 903,002,972.56 | 912,053,239.57 |
| 在建工程 | 20,368.24 | - | - | - |
| 使用权资产 | 3,615,455.41 | 4,009,069.32 | 4,413,427.53 | 4,819,429.44 |
| 无形资产 | 51,732,128.69 | 49,512,626.24 | 50,741,854.82 | 51,956,881.55 |
| 长期待摊费用 | 1,545,220.36 | 1,404,018.55 | 1,584,994.59 | 1,604,959.78 |
| 递延所得税资产 | 61,864,325.09 | 62,954,184.92 | 67,605,226.55 | 70,893,467.86 |
| 其他非流动资产 | - | - | 269.24 | 1,853,357.33 |
| 非流动资产合计 | 1,253,215,396.18 | 1,239,391,473.97 | 1,282,685,793.74 | 1,299,237,973.72 |
| 资产总计 | 2,554,874,631.52 | 2,621,696,883.66 | 2,844,493,689.4 | 2,980,935,415.04 |
| 流动负债: | | | | |
| 短期借款 | 729,686,556.92 | 702,258,722.89 | 568,765,899.73 | 715,107,100.71 |
| 衍生金融负债 | - | - | 2,956,090.32 | 2,956,090.32 |
| 应付票据及应付账款 | 249,125,039.31 | 300,034,812.02 | 496,977,926.53 | 572,296,027.96 |
| 其中：应付票据 | 4,308,400 | 34,892,334.44 | 159,533,459.19 | 113,419,607.88 |
| 应付账款 | 244,816,639.31 | 265,142,477.58 | 337,444,467.34 | 458,876,420.08 |
| 合同负债 | 418,802,579.62 | 425,501,051.9 | 509,040,930.12 | 468,374,535.76 |
| 应付职工薪酬 | 9,317,877.98 | 10,371,518.47 | 11,596,445.8 | 22,211,160.29 |
| 应交税费 | 25,717,765.31 | 26,378,455.63 | 56,735,751.19 | 61,610,380.95 |
| 其他应付款合计 | 9,790,883.7 | 11,669,028.05 | 11,294,683 | 15,871,339.3 |
| 一年内到期的非流动负债 | 259,715,899 | 246,410,436.73 | 118,639,711.08 | 137,089,540.76 |
| 其他流动负债 | 54,699,072.02 | 91,875,819.26 | 91,896,471.1 | 47,925,400.47 |
| 流动负债合计 | 1,756,855,673.86 | 1,814,499,844.95 | 1,867,903,908.87 | 2,043,441,576.52 |
| 非流动负债: | | | | |
| 长期借款 | 84,573,097.23 | 116,400,591.67 | 296,231,900 | 269,937,810.75 |
| 租赁负债 | 3,393,055.04 | 2,493,135.96 | 2,813,072.02 | 3,437,276.29 |
| 预计负债 | 9,131,775.82 | 9,144,775.82 | 9,253,871.3 | 9,333,953.06 |
| 递延收益 | 3,889,872 | 4,075,104 | 4,260,336 | 4,445,568 |
| 递延所得税负债 | 13,196,125.09 | 8,188,807.06 | 8,229,144.24 | 8,229,144.24 |
| 非流动负债合计 | 114,183,925.18 | 140,302,414.51 | 320,788,323.56 | 295,383,752.34 |
| 负债合计 | 1,871,039,599.04 | 1,954,802,259.46 | 2,188,692,232.43 | 2,338,825,328.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,878,324 | 175,878,324 | 175,878,324 | 175,878,324 |
| 资本公积 | 1,525,220,107.87 | 1,523,845,878.53 | 1,523,315,309.51 | 1,520,459,269.47 |
| 减:库存股 | 141,248,237.81 | 136,070,021.81 | 134,983,988.15 | 134,999,039.81 |
| 其他综合收益 | 87,421.57 | -127,452.21 | 209,647.99 | 188,738.62 |
| 盈余公积 | 46,228,731.3 | 45,057,282.96 | 40,474,006.87 | 40,474,006.87 |
| 未分配利润 | -913,442,844.76 | -932,800,917.58 | -940,353,373.56 | -951,152,655.57 |
| 归属于母公司股东权益合计 | 692,723,502.17 | 675,783,093.89 | 664,539,926.66 | 650,848,643.58 |
| 少数股东权益 | -8,888,469.69 | -8,888,469.69 | -8,738,469.69 | -8,738,557.4 |
| 股东权益合计 | 683,835,032.48 | 666,894,624.2 | 655,801,456.97 | 642,110,086.18 |
| 负债和股东权益合计 | 2,554,874,631.52 | 2,621,696,883.66 | 2,844,493,689.4 | 2,980,935,415.04 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |