哈三联
(002900)
| 流通市值：24.48亿 | | | 总市值：44.26亿 |
| 流通股本：1.75亿 | | | 总股本：3.16亿 |
| 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 | 641,625,992.34 | 530,386,278.94 | 680,972,959.88 | 794,068,940.95 |
| 交易性金融资产 | 93,314,788.04 | 56,303,352.8 | 43,057,614.6 | 48,084,936.9 |
| 应收票据及应收账款 | 85,363,582.11 | 140,628,376.34 | 174,628,076.7 | 214,367,382.72 |
| 其中：应收票据 | 410,696.8 | 3,907,596 | 4,559,290.8 | 4,879,468.48 |
| 应收账款 | 84,952,885.31 | 136,720,780.34 | 170,068,785.9 | 209,487,914.24 |
| 应收款项融资 | 9,050,365.55 | 15,612,952.34 | 7,261,929.46 | 6,826,406.81 |
| 预付款项 | 56,832,695.6 | 64,069,632.22 | 80,465,299.17 | 56,213,851.25 |
| 其他应收款合计 | 6,255,805.76 | 7,724,573.16 | 6,372,718.04 | 13,361,083.55 |
| 应收股利 | - | - | 1,270,333.35 | 9,000,000 |
| 存货 | 256,373,075.11 | 313,741,116.48 | 321,315,645.2 | 307,670,090.9 |
| 其他流动资产 | 39,018,916.71 | 33,661,716.88 | 37,847,600.27 | 31,374,213.85 |
| 流动资产合计 | 1,187,835,221.22 | 1,162,127,999.16 | 1,351,921,843.32 | 1,471,966,906.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 708,356,642.78 | 704,065,090.11 | 715,844,067.99 | 711,732,594.87 |
| 固定资产 | 1,240,457,845.97 | 1,204,240,483.12 | 1,219,383,576.72 | 1,201,493,429.03 |
| 在建工程 | 198,116,610.46 | 218,886,849.49 | 179,033,965.52 | 162,838,629.48 |
| 使用权资产 | 29,244,222.38 | 32,735,621.37 | 35,068,284.23 | 37,661,776.88 |
| 无形资产 | 123,033,205 | 120,424,256.82 | 113,497,539.35 | 112,950,886.95 |
| 开发支出 | 50,793,207.56 | 51,717,736.36 | 44,769,140.45 | 38,561,624.46 |
| 商誉 | 1,339,851.44 | 1,339,851.44 | 1,339,851.44 | 1,339,851.44 |
| 长期待摊费用 | 24,931,010.86 | 26,390,632.3 | 27,705,999.39 | 27,818,110.97 |
| 递延所得税资产 | 35,823,880.26 | 32,149,089.4 | 30,123,204.87 | 25,219,470.36 |
| 其他非流动资产 | 9,341,092.74 | 13,718,785.71 | 9,218,299.81 | 8,884,988.8 |
| 非流动资产合计 | 2,421,437,569.45 | 2,405,668,396.12 | 2,375,983,929.77 | 2,328,501,363.24 |
| 资产总计 | 3,609,272,790.67 | 3,567,796,395.28 | 3,727,905,773.09 | 3,800,468,270.17 |
| 流动负债: | | | | |
| 短期借款 | 782,824,828.6 | 642,424,976.04 | 653,312,732.4 | 575,955,950.74 |
| 应付票据及应付账款 | 303,028,429.23 | 339,649,162.64 | 372,492,932.97 | 323,480,727.38 |
| 其中：应付票据 | 88,371,527.65 | 127,331,683.9 | 151,872,295.67 | 106,493,154.82 |
| 应付账款 | 214,656,901.58 | 212,317,478.74 | 220,620,637.3 | 216,987,572.56 |
| 合同负债 | 15,740,009.51 | 16,899,911.57 | 20,511,696.73 | 17,773,274.56 |
| 应付职工薪酬 | 9,276,789.94 | 10,483,802.03 | 11,167,636.43 | 15,653,209.79 |
| 应交税费 | 2,357,242.03 | 4,140,835.31 | 1,625,398.72 | 8,852,889.33 |
| 其他应付款合计 | 66,980,481.47 | 84,685,221.79 | 88,705,134.07 | 88,405,757.38 |
| 一年内到期的非流动负债 | 37,583,631.79 | 38,796,743.65 | 11,062,576.89 | 220,799,948.39 |
| 其他流动负债 | 2,224,688.61 | 6,066,916.52 | 6,417,893.66 | 6,811,068.24 |
| 流动负债合计 | 1,220,016,101.18 | 1,143,147,569.55 | 1,165,296,001.87 | 1,257,732,825.81 |
| 非流动负债: | | | | |
| 长期借款 | 217,352,458.98 | 153,253,607.72 | 159,971,480.29 | 134,188,350.38 |
| 租赁负债 | 3,156,022.63 | 3,787,982.59 | 3,506,767.43 | 4,684,211.14 |
| 递延收益 | 131,793,249.91 | 126,687,539.02 | 128,544,728.13 | 103,907,805.57 |
| 递延所得税负债 | 131,964,225.45 | 132,446,850.93 | 135,294,777.48 | 135,800,092.9 |
| 非流动负债合计 | 484,265,956.97 | 416,175,980.26 | 427,317,753.33 | 378,580,459.99 |
| 负债合计 | 1,704,282,058.15 | 1,559,323,549.81 | 1,592,613,755.2 | 1,636,313,285.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,357,550 | 316,357,550 | 316,357,550 | 316,357,550 |
| 资本公积 | 1,092,729,687.9 | 1,092,128,091.27 | 1,091,195,616.49 | 1,090,263,141.71 |
| 减:库存股 | 20,040 | 13,136,587.4 | 13,136,587.4 | 13,136,587.4 |
| 盈余公积 | 158,300,025 | 158,300,025 | 158,300,025 | 158,300,025 |
| 未分配利润 | 336,223,764.3 | 452,674,328.55 | 579,491,148.46 | 608,336,254.37 |
| 归属于母公司股东权益合计 | 1,903,590,987.2 | 2,006,323,407.42 | 2,132,207,752.55 | 2,160,120,383.68 |
| 少数股东权益 | 1,399,745.32 | 2,149,438.05 | 3,084,265.34 | 4,034,600.69 |
| 股东权益合计 | 1,904,990,732.52 | 2,008,472,845.47 | 2,135,292,017.89 | 2,164,154,984.37 |
| 负债和股东权益合计 | 3,609,272,790.67 | 3,567,796,395.28 | 3,727,905,773.09 | 3,800,468,270.17 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |