哈三联
(002900)
| 流通市值：24.80亿 | | | 总市值：45.33亿 |
| 流通股本：1.73亿 | | | 总股本：3.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 680,972,959.88 | 794,068,940.95 | 765,304,402.24 | 776,108,089.58 |
| 应收票据及应收账款 | 174,628,076.7 | 214,367,382.72 | 152,993,006.46 | 123,592,591.93 |
| 其中：应收票据 | 4,559,290.8 | 4,879,468.48 | 3,625,523.43 | 3,466,239 |
| 应收账款 | 170,068,785.9 | 209,487,914.24 | 149,367,483.03 | 120,126,352.93 |
| 应收款项融资 | 7,261,929.46 | 6,826,406.81 | 2,753,215.16 | 3,281,187.8 |
| 预付款项 | 80,465,299.17 | 56,213,851.25 | 65,110,418.96 | 67,755,746.3 |
| 其他应收款合计 | 6,372,718.04 | 13,361,083.55 | 1,395,347.06 | 1,357,000.68 |
| 应收股利 | 1,270,333.35 | 9,000,000 | - | - |
| 存货 | 321,315,645.2 | 307,670,090.9 | 247,824,069.46 | 254,984,998.59 |
| 其他流动资产 | 37,847,600.27 | 31,374,213.85 | 30,420,680.48 | 33,435,459.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,351,921,843.32 | 1,471,966,906.93 | 1,341,127,834.15 | 1,371,209,578.98 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 15,000,000 | 15,000,000 |
| 长期股权投资 | 715,844,067.99 | 711,732,594.87 | 713,806,911.68 | 706,009,598.8 |
| 固定资产 | 1,219,383,576.72 | 1,201,493,429.03 | 769,427,532.56 | 725,483,492.59 |
| 在建工程 | 179,033,965.52 | 162,838,629.48 | 443,467,015.3 | 418,775,791.29 |
| 使用权资产 | 35,068,284.23 | 37,661,776.88 | 40,025,968.75 | 42,135,526.53 |
| 无形资产 | 113,497,539.35 | 112,950,886.95 | 119,740,729.44 | 116,436,685.74 |
| 开发支出 | 44,769,140.45 | 38,561,624.46 | 34,670,411.37 | 33,521,019.67 |
| 商誉 | 1,339,851.44 | 1,339,851.44 | 1,339,851.44 | 1,339,851.44 |
| 长期待摊费用 | 27,705,999.39 | 27,818,110.97 | 26,192,442.54 | 27,255,617.68 |
| 递延所得税资产 | 30,123,204.87 | 25,219,470.36 | 22,179,941.17 | 23,568,651.99 |
| 其他非流动资产 | 9,218,299.81 | 8,884,988.8 | 28,060,337.36 | 36,918,967.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,375,983,929.77 | 2,328,501,363.24 | 2,213,911,141.61 | 2,146,445,203.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,727,905,773.09 | 3,800,468,270.17 | 3,555,038,975.76 | 3,517,654,782.6 |
| 流动负债: | | | | |
| 短期借款 | 653,312,732.4 | 575,955,950.74 | 575,960,761.92 | 580,339,777.5 |
| 应付票据及应付账款 | 372,492,932.97 | 323,480,727.38 | 173,603,258.12 | 174,071,152.45 |
| 其中：应付票据 | 151,872,295.67 | 106,493,154.82 | 49,846,442.98 | 59,742,280.82 |
| 应付账款 | 220,620,637.3 | 216,987,572.56 | 123,756,815.14 | 114,328,871.63 |
| 合同负债 | 20,511,696.73 | 17,773,274.56 | 13,580,298.9 | 14,466,897.42 |
| 应付职工薪酬 | 11,167,636.43 | 15,653,209.79 | 12,529,509.24 | 11,873,737.08 |
| 应交税费 | 1,625,398.72 | 8,852,889.33 | 8,083,655.87 | 1,382,979.98 |
| 其他应付款合计 | 88,705,134.07 | 88,405,757.38 | 77,311,982.65 | 93,264,786.96 |
| 一年内到期的非流动负债 | 11,062,576.89 | 220,799,948.39 | 205,845,111.81 | 205,892,178.38 |
| 其他流动负债 | 6,417,893.66 | 6,811,068.24 | 4,771,324.01 | 5,001,257.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,165,296,001.87 | 1,257,732,825.81 | 1,071,685,902.52 | 1,086,292,767.61 |
| 非流动负债: | | | | |
| 长期借款 | 159,971,480.29 | 134,188,350.38 | - | 104,388,992.68 |
| 应付债券 | - | - | 124,361,456.01 | - |
| 租赁负债 | 3,506,767.43 | 4,684,211.14 | 6,982,461.95 | 6,385,497.02 |
| 递延收益 | 128,544,728.13 | 103,907,805.57 | 75,640,074.29 | 76,381,936.68 |
| 递延所得税负债 | 135,294,777.48 | 135,800,092.9 | 130,625,234.27 | 130,113,240.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 427,317,753.33 | 378,580,459.99 | 337,609,226.52 | 317,269,666.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,592,613,755.2 | 1,636,313,285.8 | 1,409,295,129.04 | 1,403,562,434.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,357,550 | 316,357,550 | 316,390,050 | 316,390,050 |
| 资本公积 | 1,091,195,616.49 | 1,090,263,141.71 | 1,089,521,766.93 | 1,087,536,498.03 |
| 减:库存股 | 13,136,587.4 | 13,136,587.4 | 13,360,187.4 | 29,538,378.72 |
| 盈余公积 | 158,300,025 | 158,300,025 | 158,300,025 | 158,300,025 |
| 未分配利润 | 579,491,148.46 | 608,336,254.37 | 590,243,917.43 | 575,925,852.64 |
| 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 | 2,132,207,752.55 | 2,160,120,383.68 | 2,141,095,571.96 | 2,108,614,046.95 |
| 少数股东权益 | 3,084,265.34 | 4,034,600.69 | 4,648,274.76 | 5,478,301.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,135,292,017.89 | 2,164,154,984.37 | 2,145,743,846.72 | 2,114,092,348.59 |
| 负债和股东权益合计 | 3,727,905,773.09 | 3,800,468,270.17 | 3,555,038,975.76 | 3,517,654,782.6 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |