汉维科技
(836957)
| 流通市值：1.78亿 | | | 总市值：7.10亿 |
| 流通股本：2682.53万 | | | 总股本：1.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,513,831.98 | 208,992,260.41 | 129,963,650.14 | 120,116,605.33 |
| 应收票据及应收账款 | 159,517,797.78 | 133,225,759.72 | 134,407,165.28 | 121,791,334.46 |
| 其中：应收票据 | 73,995,791.88 | 67,650,593.03 | 67,973,943.44 | 59,983,296.23 |
| 应收账款 | 85,522,005.9 | 65,575,166.69 | 66,433,221.84 | 61,808,038.23 |
| 应收款项融资 | 28,521,676.22 | 27,283,609.62 | 29,411,896.6 | 24,346,406.42 |
| 预付款项 | 2,781,319.63 | 1,682,559.06 | 4,200,696.78 | 439,378.9 |
| 其他应收款合计 | 719,473.67 | 1,009,091.78 | 1,089,240.89 | 864,014.38 |
| 存货 | 37,357,653.27 | 39,793,814.69 | 22,106,941.09 | 19,191,887.35 |
| 其他流动资产 | 6,586,738.55 | 4,967,855.86 | 1,547,826.92 | 4,035,975.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 397,698,491.1 | 431,954,951.14 | 410,967,417.7 | 381,025,602.59 |
| 非流动资产: | | | | |
| 固定资产 | 67,973,744.92 | 70,092,516.88 | 63,752,006.68 | 52,119,963.34 |
| 在建工程 | 78,272,718.88 | 73,684,447.7 | 65,386,577.65 | 77,551,195.67 |
| 使用权资产 | 25,890,150.9 | 26,551,995.6 | 27,558,986.16 | 28,056,223.06 |
| 无形资产 | 25,364,204.41 | 25,509,887.2 | 25,654,437.76 | 25,803,516.79 |
| 长期待摊费用 | 25,814.12 | 34,418.84 | 43,023.56 | 51,628.28 |
| 递延所得税资产 | 2,233,736.79 | 2,124,711.04 | 848,150.91 | 729,203.11 |
| 其他非流动资产 | 2,051,269.27 | 2,377,963.48 | 2,305,745.47 | 973,678.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 201,811,639.29 | 200,375,940.74 | 185,548,928.19 | 185,285,409.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 599,510,130.39 | 632,330,891.88 | 596,516,345.89 | 566,311,011.65 |
| 流动负债: | | | | |
| 短期借款 | 6,247,800 | - | - | - |
| 应付票据及应付账款 | 103,892,932.39 | 141,253,479.73 | 130,358,887.71 | 103,462,643.34 |
| 其中：应付票据 | 64,692,988 | 98,877,571.1 | 109,835,819.6 | 80,817,225.6 |
| 应付账款 | 39,199,944.39 | 42,375,908.63 | 20,523,068.11 | 22,645,417.74 |
| 合同负债 | 7,700,624.9 | 3,043,923.69 | 4,875,184.14 | 2,490,163.88 |
| 应付职工薪酬 | 1,457,982.76 | 2,519,106.35 | 1,281,563.56 | 1,191,925.49 |
| 应交税费 | 2,745,985 | 4,165,738.37 | 2,679,306.53 | 1,983,424.33 |
| 其他应付款合计 | 16,895,842.19 | 23,653,004.71 | 10,379,172.61 | 14,213,287.25 |
| 一年内到期的非流动负债 | 1,676,807.36 | 1,651,717.12 | 1,728,213.34 | 1,742,699.13 |
| 其他流动负债 | 28,489,098.83 | 29,702,540.57 | 26,864,059.18 | 28,426,326.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,107,073.43 | 205,989,510.54 | 178,166,387.07 | 153,510,469.71 |
| 非流动负债: | | | | |
| 租赁负债 | 28,266,410.78 | 29,690,956.61 | 30,050,231.98 | 30,505,512.55 |
| 递延收益 | 3,123,012.42 | 3,255,628.68 | 3,299,406.13 | 3,461,761.24 |
| 递延所得税负债 | - | 21,948.47 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,389,423.2 | 32,968,533.76 | 33,349,638.11 | 33,967,273.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,496,496.63 | 238,958,044.3 | 211,516,025.18 | 187,477,743.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,301,334 | 107,301,334 | 107,301,334 | 107,301,334 |
| 资本公积 | 112,486,159.38 | 112,486,159.38 | 112,486,159.38 | 112,486,159.38 |
| 其他综合收益 | -210,690.14 | 8,689.12 | -63,023.07 | - |
| 盈余公积 | 28,820,661.31 | 28,820,661.31 | 25,739,519.86 | 25,739,519.86 |
| 未分配利润 | 147,230,460.15 | 140,816,436.64 | 135,487,670.36 | 128,797,850.54 |
| 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 | 395,627,924.7 | 389,433,280.45 | 380,951,660.53 | 374,324,863.78 |
| 少数股东权益 | 3,385,709.06 | 3,939,567.13 | 4,048,660.18 | 4,508,404.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 399,013,633.76 | 393,372,847.58 | 385,000,320.71 | 378,833,268.15 |
| 负债和股东权益合计 | 599,510,130.39 | 632,330,891.88 | 596,516,345.89 | 566,311,011.65 |
| 公告日期 | 2024-04-26 | 2024-04-15 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |