哈焊华通
(301137)
| 流通市值：92.25亿 | | | 总市值：93.11亿 |
| 流通股本：1.80亿 | | | 总股本：1.82亿 |
| 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 | 292,065,627.4 | 169,563,174.64 | 334,128,970.89 | 546,873,905.05 |
| 交易性金融资产 | 116,000,000 | 167,025,630.14 | 26,000,000 | 0 |
| 应收票据及应收账款 | 636,385,359.62 | 582,811,719.34 | 626,076,939.93 | 628,132,325.34 |
| 其中：应收票据 | 210,467,162.31 | 165,364,751.06 | 186,526,108.73 | 197,683,696.04 |
| 应收账款 | 425,918,197.31 | 417,446,968.28 | 439,550,831.2 | 430,448,629.3 |
| 应收款项融资 | 35,029,646.43 | 40,587,917.31 | 41,150,798.53 | 34,562,628.46 |
| 预付款项 | 79,976,945.97 | 68,477,427.67 | 72,732,766.7 | 55,849,831.26 |
| 其他应收款合计 | 3,335,834.22 | 4,146,839.77 | 3,971,305.41 | 2,519,504.41 |
| 存货 | 435,086,926.2 | 417,585,286.86 | 387,932,652.99 | 367,754,625.56 |
| 合同资产 | 10,471,522.03 | 11,115,607.13 | 14,028,336.53 | 13,976,124.42 |
| 其他流动资产 | 9,202,722.28 | 9,596,035.1 | 5,480,474.96 | 3,117,819.21 |
| 流动资产合计 | 1,617,554,584.15 | 1,470,909,637.96 | 1,511,502,245.94 | 1,652,786,763.71 |
| 非流动资产: | | | | |
| 长期应收款 | 111,564.19 | 113,679.92 | 115,714.28 | 111,564.19 |
| 投资性房地产 | 58,250,049.55 | 20,777,679.26 | 21,121,760.62 | 21,465,842.06 |
| 固定资产 | 434,286,405.96 | 465,282,721.88 | 473,973,007.18 | 472,604,635.09 |
| 在建工程 | 142,056,636.52 | 132,345,656.68 | 114,594,484.94 | 86,836,575.92 |
| 使用权资产 | 4,511,232.25 | 2,915,136.73 | 5,922,410.08 | 4,011,824.93 |
| 无形资产 | 121,305,551.13 | 121,957,280.45 | 122,333,860.02 | 122,963,495.48 |
| 长期待摊费用 | 2,548,591.98 | 910,808.76 | 509,204.87 | 126,092.32 |
| 递延所得税资产 | 24,180,817.98 | 23,273,164.86 | 19,554,309.04 | 21,146,619.29 |
| 其他非流动资产 | 12,084,965.08 | 9,948,332.81 | 18,652,614 | 22,334,085.45 |
| 非流动资产合计 | 799,335,814.64 | 777,524,461.35 | 776,777,365.03 | 751,600,734.73 |
| 资产总计 | 2,416,890,398.79 | 2,248,434,099.31 | 2,288,279,610.97 | 2,404,387,498.44 |
| 流动负债: | | | | |
| 短期借款 | 214,229,222.79 | 184,645,297.49 | 186,472,150.23 | 327,494,610.56 |
| 应付票据及应付账款 | 301,063,528.93 | 258,620,304.33 | 268,896,244.57 | 260,509,175.53 |
| 其中：应付票据 | 153,338,000 | 117,697,600 | 128,257,600 | 113,950,000 |
| 应付账款 | 147,725,528.93 | 140,922,704.33 | 140,638,644.57 | 146,559,175.53 |
| 预收款项 | 455,553.86 | 642,555.62 | 683,125.21 | 808,612.7 |
| 合同负债 | 44,273,079.91 | 35,781,423.83 | 39,290,727.07 | 21,353,976.11 |
| 应付职工薪酬 | 22,336,208.95 | 17,602,149.92 | 15,306,250.35 | 30,324,189.77 |
| 应交税费 | 4,832,520.99 | 6,448,877.24 | 3,091,433.11 | 11,537,497.09 |
| 其他应付款合计 | 14,295,761.69 | 4,913,985.22 | 5,438,043.52 | 10,721,168.38 |
| 一年内到期的非流动负债 | 18,823,256.65 | 19,070,785.21 | 12,569,477.55 | 14,617,446.12 |
| 其他流动负债 | 195,887,345.31 | 154,897,064.45 | 167,732,239.62 | 148,902,347.74 |
| 流动负债合计 | 816,196,479.08 | 682,622,443.31 | 699,479,691.23 | 826,269,024 |
| 非流动负债: | | | | |
| 长期借款 | 69,436,245.72 | 53,021,333.33 | 63,000,000 | 63,000,000 |
| 租赁负债 | 4,196,389.73 | 626,972.63 | 6,025,706.98 | 1,656,769.22 |
| 长期应付款 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 |
| 递延收益 | 65,774,916.12 | 65,317,212.84 | 66,284,509.56 | 67,651,806.28 |
| 递延所得税负债 | 495,676.34 | - | 1,487,190.47 | 495,676.34 |
| 非流动负债合计 | 142,653,227.91 | 121,715,518.8 | 139,547,407.01 | 135,554,251.84 |
| 负债合计 | 958,849,706.99 | 804,337,962.11 | 839,027,098.24 | 961,823,275.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,813,400 | 181,813,400 | 181,813,400 | 181,813,400 |
| 资本公积 | 842,753,701.16 | 842,753,701.16 | 842,753,701.16 | 842,753,701.16 |
| 专项储备 | 8,249,796.96 | 11,976,682.88 | 9,041,054.28 | 10,195,490.66 |
| 盈余公积 | 52,854,147.15 | 52,854,147.15 | 52,854,147.15 | 52,854,147.15 |
| 未分配利润 | 285,357,018.67 | 266,928,288.37 | 277,161,697.17 | 271,011,593.9 |
| 归属于母公司股东权益合计 | 1,371,028,063.94 | 1,356,326,219.56 | 1,363,623,999.76 | 1,358,628,332.87 |
| 少数股东权益 | 87,012,627.86 | 87,769,917.64 | 85,628,512.97 | 83,935,889.73 |
| 股东权益合计 | 1,458,040,691.8 | 1,444,096,137.2 | 1,449,252,512.73 | 1,442,564,222.6 |
| 负债和股东权益合计 | 2,416,890,398.79 | 2,248,434,099.31 | 2,288,279,610.97 | 2,404,387,498.44 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |