汉邦科技
(688755)
| 流通市值：23.82亿 | | | 总市值：34.13亿 |
| 流通股本：7986.72万 | | | 总股本：1.14亿 |
| 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 | 611,249,823.32 | 713,330,053.46 | 750,747,483.92 | 784,043,809.66 |
| 交易性金融资产 | 313,397,116.46 | 149,441,017.01 | 165,229,056 | 95,000,000 |
| 应收票据及应收账款 | 250,512,592.96 | 224,868,314.84 | 211,721,011.27 | 174,898,657.54 |
| 其中：应收票据 | 19,557,225.46 | 20,283,973.46 | 26,440,480.7 | 11,963,234.31 |
| 应收账款 | 230,955,367.5 | 204,584,341.38 | 185,280,530.57 | 162,935,423.23 |
| 应收款项融资 | 6,230,580.03 | 38,387,936.24 | 13,935,217.2 | 10,457,766.31 |
| 预付款项 | 7,860,244.7 | 8,741,064.38 | 7,611,992.66 | 10,074,840.04 |
| 其他应收款合计 | 3,747,217.47 | 2,690,203.29 | 2,456,952.12 | 2,460,789.63 |
| 存货 | 390,372,589.2 | 383,732,313.41 | 376,527,789.19 | 414,611,680.66 |
| 合同资产 | 41,419,219.79 | 43,666,410.44 | 40,883,611.04 | 43,122,914.7 |
| 其他流动资产 | 12,494,584.22 | 10,290,453.1 | 6,412,638.66 | 4,501,304.43 |
| 流动资产合计 | 1,637,283,968.15 | 1,575,147,766.17 | 1,575,525,752.06 | 1,539,171,762.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,000,000 | - | - | - |
| 固定资产 | 188,029,095.23 | 170,796,824.39 | 173,427,853.14 | 138,726,224.75 |
| 在建工程 | 122,175,100.16 | 101,905,114.78 | 94,358,419.03 | 75,843,781.19 |
| 使用权资产 | 86,997.08 | 152,244.86 | 217,492.64 | 282,740.42 |
| 无形资产 | 61,823,296.72 | 62,031,636.98 | 62,459,124.74 | 62,913,187.39 |
| 长期待摊费用 | 4,018,737.29 | 4,461,699.48 | 3,940,170.5 | 6,117,949.99 |
| 递延所得税资产 | 29,852,566.96 | 29,257,932.27 | 28,378,247.51 | 23,226,948.41 |
| 其他非流动资产 | 1,411,581.04 | 725,462.93 | 345,943.19 | 5,792,662.89 |
| 非流动资产合计 | 417,397,374.48 | 369,330,915.69 | 363,127,250.75 | 312,903,495.04 |
| 资产总计 | 2,054,681,342.63 | 1,944,478,681.86 | 1,938,653,002.81 | 1,852,075,258.01 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 50,029.86 |
| 应付票据及应付账款 | 317,912,601.18 | 247,840,723.55 | 252,656,604.6 | 212,723,877.31 |
| 其中：应付票据 | 122,137,328.64 | 89,725,813.32 | 91,546,720.97 | 97,491,820.7 |
| 应付账款 | 195,775,272.54 | 158,114,910.23 | 161,109,883.63 | 115,232,056.61 |
| 合同负债 | 278,172,278.49 | 272,523,396.78 | 264,635,983.52 | 270,639,089.79 |
| 应付职工薪酬 | 64,294,654.63 | 54,127,124.66 | 72,421,538.66 | 63,407,956.44 |
| 应交税费 | 14,872,292.56 | 23,357,554.9 | 22,067,410.5 | 9,298,665.74 |
| 其他应付款合计 | 3,560,633.03 | 2,862,131.72 | 2,181,553.32 | 4,169,165.81 |
| 一年内到期的非流动负债 | 3,424,281.86 | 3,424,509.36 | 3,424,509.36 | 270,112.76 |
| 其他流动负债 | 38,877,510.25 | 25,896,946.83 | 29,149,620.24 | 24,210,619.79 |
| 流动负债合计 | 721,114,252 | 630,032,387.8 | 646,537,220.2 | 584,769,517.5 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 3,151,958.34 |
| 预计负债 | 11,168,357.91 | 10,633,592 | 10,323,203.42 | 10,168,631.57 |
| 递延收益 | 37,256,791.33 | 37,873,698.15 | 38,948,873.34 | 38,511,611.03 |
| 非流动负债合计 | 48,425,149.24 | 48,507,290.15 | 49,272,076.76 | 51,832,200.94 |
| 负债合计 | 769,539,401.24 | 678,539,677.95 | 695,809,296.96 | 636,601,718.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,400,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 910,616,611.75 | 933,937,828.13 | 930,046,490.96 | 926,155,153.79 |
| 专项储备 | 12,635,920.31 | 11,893,618.24 | 11,145,775.29 | 10,301,012.26 |
| 盈余公积 | 25,224,877.01 | 25,224,877.01 | 25,224,877.01 | 18,681,797.57 |
| 未分配利润 | 222,264,532.32 | 206,882,680.53 | 188,426,562.59 | 172,335,575.95 |
| 归属于母公司股东权益合计 | 1,285,141,941.39 | 1,265,939,003.91 | 1,242,843,705.85 | 1,215,473,539.57 |
| 股东权益合计 | 1,285,141,941.39 | 1,265,939,003.91 | 1,242,843,705.85 | 1,215,473,539.57 |
| 负债和股东权益合计 | 2,054,681,342.63 | 1,944,478,681.86 | 1,938,653,002.81 | 1,852,075,258.01 |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |