资产负债表（汉缆股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 1,626,932,358.15 | 1,564,766,419.53 | 763,386,327.55 | 1,620,899,309.09 | 1,179,318,842.22 | 991,158,582.98 | 988,881,056.83 |
| 其中：交易性金融资产(元) | 1,484,899,347.49 | 649,554,049.43 | 742,680,177.38 | 252,282,306.05 | 254,679,082.22 | 465,325,430.39 | 560,674,094.28 |
| 衍生金融资产(元) | 56,149,400.00 | 90,001,225.00 | 82,855,500.00 | 52,542,725.00 | 30,809,250.00 | 3,922,575.00 | 57,348,500.00 |
| 应收票据及应收账款(元) | 3,763,258,158.26 | 4,088,152,315.58 | 3,650,741,430.28 | 3,665,747,352.96 | 4,140,456,413.23 | 4,044,292,050.15 | 3,546,751,601.48 |
| 其中：应收票据(元) | 128,081,529.40 | 160,813,181.91 | 170,313,198.04 | 191,474,008.84 | 237,688,373.90 | 270,856,215.18 | 290,216,827.29 |
| 其中：应收账款(元) | 3,635,176,628.86 | 3,927,339,133.67 | 3,480,428,232.24 | 3,474,273,344.12 | 3,902,768,039.33 | 3,773,435,834.97 | 3,256,534,774.19 |
| 预付款项(元) | 189,465,146.78 | 76,860,677.92 | 81,312,110.48 | 42,840,865.36 | 241,033,388.46 | 194,314,452.88 | 186,719,336.25 |
| 其他应收款(元) | 200,425,730.24 | 170,220,090.86 | 213,165,242.61 | 157,696,333.13 | 236,606,838.02 | 303,230,148.13 | 224,034,700.78 |
| 存货(元) | 1,794,890,463.71 | 1,557,291,005.91 | 1,641,103,898.35 | 1,317,596,932.39 | 1,495,528,212.33 | 1,451,212,039.19 | 1,540,484,780.75 |
| 其他流动资产(元) | 142,098,340.24 | 145,108,301.96 | 234,692,277.33 | 248,501,526.50 | 29,844,203.07 | 49,992,769.43 | 53,087,639.82 |
| 流动资产合计(元) | 9,357,031,022.75 | 8,437,601,959.05 | 7,471,980,398.30 | 7,472,895,648.97 | 7,776,668,626.36 | 7,558,007,086.29 | 7,260,748,392.30 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 651,765,121.29 | 627,618,314.44 | 641,426,053.55 | 614,225,384.03 | 698,629,560.25 | 683,598,361.12 | 665,514,556.95 |
| 其他权益工具投资(元) | 28,860,448.00 | 25,372,463.50 | 28,708,796.50 | 31,263,541.00 | 36,139,720.00 | 41,412,526.00 | 47,945,206.00 |
| 投资性房地产(元) | 36,842,078.70 | 37,122,314.82 | 37,402,550.95 | 37,682,787.07 | 37,963,023.19 | 38,243,259.31 | 38,523,495.44 |
| 固定资产(元) | 1,196,679,285.95 | 1,137,563,617.37 | 1,103,244,235.62 | 1,056,484,377.58 | 949,696,682.66 | 851,642,394.84 | 598,046,056.74 |
| 在建工程(元) | 150,713,138.01 | 206,882,311.07 | 245,324,819.21 | 250,823,516.74 | 338,774,796.56 | 404,613,601.60 | 553,103,547.99 |
| 无形资产(元) | 414,957,362.65 | 529,577,663.58 | 534,614,617.59 | 540,458,378.35 | 525,574,777.95 | 532,003,599.19 | 503,300,789.69 |
| 长期待摊费用(元) | 1,532,419.78 | 1,462,145.73 | 1,307,022.28 | 1,310,365.33 | 532,219.48 | 577,838.29 | 638,663.37 |
| 递延所得税资产(元) | 98,084,838.71 | 103,089,311.42 | 101,382,910.01 | 107,047,506.64 | 97,783,039.15 | 99,133,105.46 | 101,234,537.03 |
| 其他非流动资产(元) | 502,025,947.47 | 491,854,538.57 | 350,947,083.22 | 303,667,464.42 | 28,281,936.73 | 14,713,780.00 | 101,610,117.00 |
| 非流动资产合计(元) | 3,081,460,640.56 | 3,160,542,680.50 | 3,044,358,088.93 | 2,942,963,321.16 | 2,713,375,755.97 | 2,665,938,465.81 | 2,609,916,970.21 |
| 资产总计(元) | 12,438,491,663.31 | 11,598,144,639.55 | 10,516,338,487.23 | 10,415,858,970.13 | 10,490,044,382.33 | 10,223,945,552.10 | 9,870,665,362.51 |
| 流动负债： | |||||||
| 短期借款(元) | 2,635,827,170.27 | 1,987,740,472.93 | 935,633,653.74 | 954,568,765.58 | 961,171,225.29 | 914,000,000.00 | 789,000,000.00 |
| 衍生金融负债(元) | - | - | - | - | 136,750.00 | 6,682,700.00 | 21,983,431.69 |
| 应付票据及应付账款(元) | 592,135,992.08 | 590,384,317.67 | 564,459,645.21 | 578,167,273.84 | 623,181,260.75 | 796,242,401.10 | 709,917,156.48 |
| 其中：应付票据(元) | 73,043,479.72 | 103,897,388.20 | 16,664,024.79 | 34,150,000.00 | 23,200,000.00 | 134,498,525.40 | 90,081,011.50 |
| 其中：应付账款(元) | 519,092,512.36 | 486,486,929.47 | 547,795,620.42 | 544,017,273.84 | 599,981,260.75 | 661,743,875.70 | 619,836,144.98 |
| 合同负债(元) | 606,255,537.91 | 449,511,854.73 | 468,201,935.65 | 418,703,016.55 | 447,622,705.02 | 422,380,024.66 | 335,366,351.84 |
| 应付职工薪酬(元) | 25,066,150.22 | 23,550,261.22 | 23,380,667.28 | 78,137,284.48 | 22,378,927.56 | 21,556,113.40 | 19,665,609.56 |
| 应交税费(元) | 19,055,877.84 | 16,560,472.65 | 23,071,882.93 | 57,036,466.78 | 125,105,723.54 | 49,672,312.91 | 51,699,191.44 |
| 其他应付款(元) | 76,295,707.68 | 103,585,273.42 | 88,271,402.79 | 84,833,260.13 | 73,282,140.66 | 66,655,014.14 | 63,281,198.46 |
| 一年内到期的非流动负债(元) | 59,555,695.94 | 82,555,695.94 | 101,555,695.94 | 101,555,695.94 | 144,555,695.94 | 174,555,695.94 | 174,555,695.94 |
| 其他流动负债(元) | 132,888,520.49 | 119,740,605.95 | 141,030,290.71 | 194,481,221.56 | 209,982,429.46 | 197,710,511.87 | 192,131,808.74 |
| 流动负债合计(元) | 4,147,080,652.43 | 3,373,628,954.51 | 2,345,605,174.25 | 2,467,482,984.86 | 2,607,416,858.22 | 2,649,454,774.02 | 2,357,600,444.15 |
| 非流动负债： | |||||||
| 递延收益(元) | 112,552,693.32 | 114,242,622.93 | 115,932,552.56 | 117,622,482.18 | 121,363,422.10 | 121,516,278.78 | 121,811,864.87 |
| 递延所得税负债(元) | 19,078,676.95 | 24,936,893.85 | 26,651,948.13 | 23,355,846.22 | 21,936,036.74 | 17,808,745.07 | 27,409,253.30 |
| 非流动负债合计(元) | 131,631,370.27 | 139,179,516.78 | 142,584,500.69 | 140,978,328.40 | 143,299,458.84 | 139,325,023.85 | 149,221,118.17 |
| 负债合计(元) | 4,278,712,022.70 | 3,512,808,471.29 | 2,488,189,674.94 | 2,608,461,313.26 | 2,750,716,317.06 | 2,788,779,797.87 | 2,506,821,562.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,326,796,000.00 | 3,326,796,000.00 | 3,326,796,000.00 | 3,326,796,000.00 | 3,326,796,000.00 | 3,326,796,000.00 | 3,326,796,000.00 |
| 资本公积(元) | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 |
| 其他综合收益(元) | 62,010,800.71 | 87,793,490.25 | 84,559,129.17 | 63,141,832.98 | 46,306,499.14 | 23,254,121.82 | 79,124,045.93 |
| 盈余公积(元) | 553,038,291.22 | 553,038,291.22 | 553,038,291.22 | 553,038,291.22 | 519,521,386.79 | 519,521,386.79 | 519,521,386.79 |
| 未分配利润(元) | 4,006,059,520.68 | 3,806,738,092.22 | 3,745,331,755.90 | 3,544,206,078.54 | 3,523,574,846.15 | 3,241,671,142.86 | 3,112,615,548.90 |
| 归属于母公司股东权益合计(元) | 8,138,302,940.12 | 7,964,764,201.20 | 7,900,123,503.80 | 7,677,580,530.25 | 7,606,597,059.59 | 7,301,640,978.98 | 7,228,455,309.13 |
| 少数股东权益(元) | 21,476,700.49 | 120,571,967.06 | 128,025,308.49 | 129,817,126.62 | 132,731,005.68 | 133,524,775.25 | 135,388,491.06 |
| 股东权益合计(元) | 8,159,779,640.61 | 8,085,336,168.26 | 8,028,148,812.29 | 7,807,397,656.87 | 7,739,328,065.27 | 7,435,165,754.23 | 7,363,843,800.19 |
| 负债和股东权益合计(元) | 12,438,491,663.31 | 11,598,144,639.55 | 10,516,338,487.23 | 10,415,858,970.13 | 10,490,044,382.33 | 10,223,945,552.10 | 9,870,665,362.51 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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