汉鑫科技
(920092)
| 流通市值：7.72亿 | | | 总市值：14.82亿 |
| 流通股本：3233.97万 | | | 总股本：6207.97万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,380,280.82 | 114,987,972.03 | 89,047,462.39 | 121,381,079.24 |
| 应收票据及应收账款 | 267,082,334.91 | 282,523,966.7 | 289,844,238.01 | 290,330,674.93 |
| 其中：应收票据 | 4,786,965.33 | 9,407,138.31 | 10,609,228.14 | 1,918,491.27 |
| 应收账款 | 262,295,369.58 | 273,116,828.39 | 279,235,009.87 | 288,412,183.66 |
| 预付款项 | 9,911,175.29 | 6,684,637.09 | 6,886,038.23 | 5,354,074.95 |
| 其他应收款合计 | 4,631,008.3 | 6,117,578.49 | 6,277,082.18 | 6,252,219.54 |
| 存货 | 31,255,871.79 | 27,893,054.86 | 27,858,243.15 | 27,448,466.54 |
| 合同资产 | 3,360,426.11 | 3,895,151.16 | 8,987,747.93 | 9,322,387.94 |
| 其他流动资产 | 8,760,088.47 | 8,025,279.8 | 8,032,658.71 | 7,041,850.04 |
| 流动资产合计 | 424,381,185.69 | 450,127,640.13 | 436,933,470.6 | 467,130,753.18 |
| 非流动资产: | | | | |
| 长期应收款 | 20,339,751.55 | 21,157,337.9 | 21,157,337.9 | 21,157,337.9 |
| 长期股权投资 | 39,677.95 | 38,990.69 | 37,327.56 | 37,327.56 |
| 固定资产 | 102,224,193.43 | 104,457,072.66 | 106,312,706.73 | 108,144,390.41 |
| 在建工程 | 7,655,567.43 | 6,390,974 | 2,892,977.21 | 473,065.15 |
| 无形资产 | 22,236,737.85 | 22,391,934.31 | 22,547,130.75 | 22,702,327.21 |
| 长期待摊费用 | 40,907.29 | 49,083.97 | 175,185.34 | 212,843.14 |
| 递延所得税资产 | 29,319,708.95 | 31,105,707.18 | 26,477,386.24 | 27,574,898.91 |
| 其他非流动资产 | 1,598,855.11 | 1,652,191.72 | 2,125,518.94 | 3,187,121.24 |
| 非流动资产合计 | 183,455,399.56 | 187,243,292.43 | 181,725,570.67 | 183,489,311.52 |
| 资产总计 | 607,836,585.25 | 637,370,932.56 | 618,659,041.27 | 650,620,064.7 |
| 流动负债: | | | | |
| 短期借款 | 36,780,176.94 | 49,106,088.04 | 49,146,888.05 | 51,111,561.35 |
| 应付票据及应付账款 | 133,280,334.98 | 146,330,602.27 | 131,546,500.95 | 158,383,384.6 |
| 其中：应付票据 | 21,923,623.75 | 13,768,546.7 | 10,200,000 | 22,454,985.12 |
| 应付账款 | 111,356,711.23 | 132,562,055.57 | 121,346,500.95 | 135,928,399.48 |
| 预收款项 | 112,625.45 | 207,954.94 | 21,565 | 25,248.3 |
| 合同负债 | 5,156,589.91 | 1,378,412.97 | 3,030,040.82 | 2,755,188.56 |
| 应付职工薪酬 | 1,456,398.87 | 1,439,271.27 | 1,502,018.57 | 1,573,379.99 |
| 应交税费 | 16,025,149.11 | 17,271,927.21 | 15,143,425.7 | 16,431,462.7 |
| 其他应付款合计 | 13,449,416.74 | 14,022,550.22 | 200,043.53 | 388,809.54 |
| 一年内到期的非流动负债 | 51,000 | 51,000 | 10,200 | 10,200 |
| 其他流动负债 | 837,282.68 | 192,687.03 | 1,156,058.14 | 342,056.87 |
| 流动负债合计 | 207,148,974.68 | 230,000,493.95 | 201,756,740.76 | 231,021,291.91 |
| 非流动负债: | | | | |
| 长期借款 | 61,200,000 | 61,200,000 | 61,200,000 | 61,200,000 |
| 预计负债 | 514,917.06 | 471,019.86 | 280,079.94 | 313,097.05 |
| 递延收益 | 6,216,500 | 6,216,500 | 4,325,000 | 4,325,000 |
| 其他非流动负债 | 122,411.25 | 123,650.6 | 145,803.21 | 181,496.16 |
| 非流动负债合计 | 68,053,828.31 | 68,011,170.46 | 65,950,883.15 | 66,019,593.21 |
| 负债合计 | 275,202,802.99 | 298,011,664.41 | 267,707,623.91 | 297,040,885.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,079,700 | 62,079,700 | 62,079,700 | 62,079,700 |
| 资本公积 | 134,844,313.54 | 133,824,643.9 | 129,848,886.35 | 129,848,886.35 |
| 减:库存股 | 12,296,810 | 12,296,810 | 8,999,668.06 | 8,999,668.06 |
| 盈余公积 | 23,623,182.95 | 23,623,182.95 | 23,623,182.95 | 23,623,182.95 |
| 未分配利润 | 124,378,930.8 | 132,124,726.09 | 144,396,407.71 | 147,027,078.34 |
| 归属于母公司股东权益合计 | 332,629,317.29 | 339,355,442.94 | 350,948,508.95 | 353,579,179.58 |
| 少数股东权益 | 4,464.97 | 3,825.21 | 2,908.41 | - |
| 股东权益合计 | 332,633,782.26 | 339,359,268.15 | 350,951,417.36 | 353,579,179.58 |
| 负债和股东权益合计 | 607,836,585.25 | 637,370,932.56 | 618,659,041.27 | 650,620,064.7 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |