哈三联
(002900)
| 流通市值：18.45亿 | | | 总市值：36.22亿 |
| 流通股本：1.61亿 | | | 总股本：3.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 396,489,479.51 | 460,859,658.03 | 641,625,992.34 | 530,386,278.94 |
| 交易性金融资产 | 91,512,035.11 | 150,775,882.57 | 93,314,788.04 | 56,303,352.8 |
| 应收票据及应收账款 | 95,402,517.3 | 76,367,728.6 | 85,363,582.11 | 140,628,376.34 |
| 其中：应收票据 | 136,681 | 870,615.45 | 410,696.8 | 3,907,596 |
| 应收账款 | 95,265,836.3 | 75,497,113.15 | 84,952,885.31 | 136,720,780.34 |
| 应收款项融资 | 2,264,823.86 | 6,729,500.03 | 9,050,365.55 | 15,612,952.34 |
| 预付款项 | 31,178,775.93 | 22,136,873.32 | 56,832,695.6 | 64,069,632.22 |
| 其他应收款合计 | 4,319,560.85 | 4,574,840.39 | 6,255,805.76 | 7,724,573.16 |
| 应收股利 | 378,807 | 0 | - | - |
| 存货 | 236,977,991.7 | 236,760,573.35 | 256,373,075.11 | 313,741,116.48 |
| 其他流动资产 | 33,037,568.5 | 38,251,526.83 | 39,018,916.71 | 33,661,716.88 |
| 流动资产合计 | 891,182,752.76 | 996,456,583.12 | 1,187,835,221.22 | 1,162,127,999.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 720,917,386.63 | 713,198,975.21 | 708,356,642.78 | 704,065,090.11 |
| 固定资产 | 1,298,355,823.4 | 1,327,131,220.87 | 1,240,457,845.97 | 1,204,240,483.12 |
| 在建工程 | 146,350,529.21 | 141,941,145.03 | 198,116,610.46 | 218,886,849.49 |
| 使用权资产 | 25,326,385.06 | 27,428,356.71 | 29,244,222.38 | 32,735,621.37 |
| 无形资产 | 131,896,559.12 | 131,761,151.21 | 123,033,205 | 120,424,256.82 |
| 开发支出 | 50,751,950.28 | 51,324,787.65 | 50,793,207.56 | 51,717,736.36 |
| 商誉 | 839,851.44 | 839,851.44 | 1,339,851.44 | 1,339,851.44 |
| 长期待摊费用 | 22,055,101.32 | 23,493,056.09 | 24,931,010.86 | 26,390,632.3 |
| 递延所得税资产 | 32,142,987.87 | 32,869,430.31 | 35,823,880.26 | 32,149,089.4 |
| 其他非流动资产 | 10,167,288.52 | 9,006,138.26 | 9,341,092.74 | 13,718,785.71 |
| 非流动资产合计 | 2,438,803,862.85 | 2,458,994,112.78 | 2,421,437,569.45 | 2,405,668,396.12 |
| 资产总计 | 3,329,986,615.61 | 3,455,450,695.9 | 3,609,272,790.67 | 3,567,796,395.28 |
| 流动负债: | | | | |
| 短期借款 | 661,392,513.67 | 771,232,680.34 | 782,824,828.6 | 642,424,976.04 |
| 应付票据及应付账款 | 221,689,115.26 | 219,800,475.93 | 303,028,429.23 | 339,649,162.64 |
| 其中：应付票据 | 37,278,835.43 | 25,518,947.43 | 88,371,527.65 | 127,331,683.9 |
| 应付账款 | 184,410,279.83 | 194,281,528.5 | 214,656,901.58 | 212,317,478.74 |
| 合同负债 | 13,703,381.36 | 16,908,356.76 | 15,740,009.51 | 16,899,911.57 |
| 应付职工薪酬 | 10,098,681.08 | 18,452,375.69 | 9,276,789.94 | 10,483,802.03 |
| 应交税费 | 2,518,388.4 | 2,325,984.5 | 2,357,242.03 | 4,140,835.31 |
| 其他应付款合计 | 48,855,070.21 | 43,355,423.7 | 66,980,481.47 | 84,685,221.79 |
| 一年内到期的非流动负债 | 52,035,539.12 | 71,128,662.26 | 37,583,631.79 | 38,796,743.65 |
| 其他流动负债 | 1,633,911.58 | 2,397,652.09 | 2,224,688.61 | 6,066,916.52 |
| 流动负债合计 | 1,011,926,600.68 | 1,145,601,611.27 | 1,220,016,101.18 | 1,143,147,569.55 |
| 非流动负债: | | | | |
| 长期借款 | 312,513,786.5 | 273,276,815.44 | 217,352,458.98 | 153,253,607.72 |
| 租赁负债 | 3,128,539.21 | 3,534,438.33 | 3,156,022.63 | 3,787,982.59 |
| 递延收益 | 103,364,350.36 | 126,345,406.63 | 131,793,249.91 | 126,687,539.02 |
| 递延所得税负债 | 131,887,671.83 | 131,792,048.29 | 131,964,225.45 | 132,446,850.93 |
| 非流动负债合计 | 550,894,347.9 | 534,948,708.69 | 484,265,956.97 | 416,175,980.26 |
| 负债合计 | 1,562,820,948.58 | 1,680,550,319.96 | 1,704,282,058.15 | 1,559,323,549.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,354,550 | 316,354,550 | 316,357,550 | 316,357,550 |
| 资本公积 | 1,092,712,647.9 | 1,092,712,647.9 | 1,092,729,687.9 | 1,092,128,091.27 |
| 减:库存股 | - | 0 | 20,040 | 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 | 198,383,120.72 | 205,439,874.65 | 336,223,764.3 | 452,674,328.55 |
| 归属于母公司股东权益合计 | 1,765,750,343.62 | 1,772,807,097.55 | 1,903,590,987.2 | 2,006,323,407.42 |
| 少数股东权益 | 1,415,323.41 | 2,093,278.39 | 1,399,745.32 | 2,149,438.05 |
| 股东权益合计 | 1,767,165,667.03 | 1,774,900,375.94 | 1,904,990,732.52 | 2,008,472,845.47 |
| 负债和股东权益合计 | 3,329,986,615.61 | 3,455,450,695.9 | 3,609,272,790.67 | 3,567,796,395.28 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |