哈三联
(002900)
| 流通市值：18.90亿 | | | 总市值：34.99亿 |
| 流通股本：1.71亿 | | | 总股本：3.16亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,047,468,430.91 | 1,179,427,987.67 | 1,236,723,684.94 | 1,202,646,496.81 |
| 应收票据及应收账款 | 128,633,692.9 | 111,906,101.22 | 144,936,495.04 | 120,748,651.41 |
| 其中：应收票据 | 3,639,038.22 | 3,765,865.14 | 5,575,703.79 | 8,800,591 |
| 应收账款 | 124,994,654.68 | 108,140,236.08 | 139,360,791.25 | 111,948,060.41 |
| 应收款项融资 | 10,645,763.17 | 6,613,484.36 | 2,223,851.7 | 3,846,905.73 |
| 预付款项 | 66,999,890.95 | 40,380,114.66 | 56,751,926.11 | 38,464,561.99 |
| 其他应收款合计 | 929,185.14 | 825,514.22 | 2,345,914.25 | 991,691.42 |
| 应收股利 | - | - | 1,381,836.8 | - |
| 存货 | 186,965,393.44 | 172,435,101.41 | 170,253,323.91 | 161,160,206.92 |
| 其他流动资产 | 8,713,057.77 | 5,995,477.3 | 5,918,026.57 | 4,548,409.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,534,082,143.44 | 1,584,290,788.73 | 1,700,854,323.32 | 1,623,659,264.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 699,400,545.51 | 664,542,468.2 | 655,019,843.89 | 646,866,264.65 |
| 固定资产 | 748,964,929.87 | 755,615,566.73 | 779,390,097.96 | 776,720,501.48 |
| 在建工程 | 222,727,798.8 | 159,170,550.42 | 79,028,551.96 | 58,337,036.49 |
| 使用权资产 | 44,261,207.56 | 46,942,852.91 | 45,197,062.24 | 47,391,501.09 |
| 无形资产 | 109,539,282.47 | 95,283,214.35 | 60,061,664.21 | 61,102,004 |
| 开发支出 | 27,035,399.57 | 17,820,415.41 | 15,898,085.31 | 10,568,155.52 |
| 商誉 | 1,339,851.44 | 500,000 | 500,000 | 500,000 |
| 长期待摊费用 | 22,956,306.46 | 24,365,671.44 | 26,406,710.36 | 27,830,718.84 |
| 递延所得税资产 | 24,314,472.83 | 24,738,111.9 | 23,767,306.97 | 23,812,886.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,900,539,794.51 | 1,788,978,851.36 | 1,685,269,322.9 | 1,653,129,068.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,434,621,937.95 | 3,373,269,640.09 | 3,386,123,646.22 | 3,276,788,333.47 |
| 流动负债: | | | | |
| 短期借款 | 275,227,000 | 265,191,500 | 270,263,611.11 | 220,223,472.22 |
| 应付票据及应付账款 | 173,175,056.01 | 169,904,977.27 | 135,695,524.35 | 120,839,045.13 |
| 其中：应付票据 | 60,180,253.34 | 62,917,119.8 | 54,702,138.87 | 32,568,389.29 |
| 应付账款 | 112,994,802.67 | 106,987,857.47 | 80,993,385.48 | 88,270,655.84 |
| 合同负债 | 35,371,602.58 | 22,155,822.15 | 28,447,497.87 | 54,791,949.63 |
| 应付职工薪酬 | 11,145,096.8 | 10,491,108.87 | 14,901,520.53 | 12,550,663.53 |
| 应交税费 | 4,723,008.32 | 6,565,820.3 | 9,863,937.61 | 12,152,764.99 |
| 其他应付款合计 | 150,730,818 | 161,176,934.07 | 181,770,918.39 | 149,107,024.22 |
| 一年内到期的非流动负债 | 218,805,289.01 | 12,597,436.05 | 13,028,483.55 | 13,572,866.29 |
| 其他流动负债 | 7,297,640.39 | 5,575,655.57 | 8,583,230.29 | 14,496,287.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 876,475,511.11 | 653,659,254.28 | 662,554,723.7 | 597,734,073.91 |
| 非流动负债: | | | | |
| 长期借款 | 210,962,476.31 | 424,483,232.33 | 421,100,648.22 | 417,784,982.69 |
| 租赁负债 | 5,012,730.02 | 4,971,465.79 | 4,896,603.37 | 5,144,759.68 |
| 递延收益 | 80,401,125.34 | 81,826,430.8 | 83,251,736.34 | 83,864,597.44 |
| 递延所得税负债 | 128,769,521.82 | 125,906,530.41 | 124,039,472.24 | 120,272,967.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 425,145,853.49 | 637,187,659.33 | 633,288,460.17 | 627,067,307.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,301,621,364.6 | 1,290,846,913.61 | 1,295,843,183.87 | 1,224,801,381.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,560,050 | 316,560,050 | 316,600,050 | 316,600,050 |
| 资本公积 | 1,081,010,082.76 | 1,054,045,337.07 | 1,042,846,015.7 | 1,042,846,015.7 |
| 减:库存股 | 30,724,978.72 | 47,290,777.34 | 47,793,987.02 | 47,793,987.02 |
| 盈余公积 | 158,300,025 | 158,300,025 | 158,300,025 | 158,300,025 |
| 未分配利润 | 599,203,594.66 | 591,251,493.37 | 609,882,508.76 | 570,718,708.06 |
| 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 | 2,124,348,773.7 | 2,072,866,128.1 | 2,079,834,612.44 | 2,040,670,811.74 |
| 少数股东权益 | 8,651,799.65 | 9,556,598.38 | 10,445,849.91 | 11,316,140.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,133,000,573.35 | 2,082,422,726.48 | 2,090,280,462.35 | 2,051,986,952.25 |
| 负债和股东权益合计 | 3,434,621,937.95 | 3,373,269,640.09 | 3,386,123,646.22 | 3,276,788,333.47 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |