哈焊华通
(301137)
| 流通市值：78.02亿 | | | 总市值：78.02亿 |
| 流通股本：1.82亿 | | | 总股本：1.82亿 |
| 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 | 185,305,528.02 | 429,090,702.85 | 292,065,627.4 | 169,563,174.64 |
| 交易性金融资产 | 150,000,000 | - | 116,000,000 | 167,025,630.14 |
| 应收票据及应收账款 | 682,156,309.67 | 671,887,475.84 | 636,385,359.62 | 582,811,719.34 |
| 其中：应收票据 | 203,835,710.76 | 218,209,897.58 | 210,467,162.31 | 165,364,751.06 |
| 应收账款 | 478,320,598.91 | 453,677,578.26 | 425,918,197.31 | 417,446,968.28 |
| 应收款项融资 | 22,898,534.8 | 28,510,383.15 | 35,029,646.43 | 40,587,917.31 |
| 预付款项 | 79,314,189.48 | 40,801,902.9 | 79,976,945.97 | 68,477,427.67 |
| 其他应收款合计 | 2,760,113.82 | 2,135,404.18 | 3,335,834.22 | 4,146,839.77 |
| 存货 | 446,896,692.51 | 406,653,651.94 | 435,086,926.2 | 417,585,286.86 |
| 合同资产 | 22,553,660.96 | 11,759,033.49 | 10,471,522.03 | 11,115,607.13 |
| 其他流动资产 | 8,817,911.47 | 10,727,455.67 | 9,202,722.28 | 9,596,035.1 |
| 流动资产合计 | 1,600,702,940.73 | 1,601,566,010.02 | 1,617,554,584.15 | 1,470,909,637.96 |
| 非流动资产: | | | | |
| 长期应收款 | 91,710.17 | 91,710.17 | 111,564.19 | 113,679.92 |
| 投资性房地产 | 19,793,435.61 | 20,089,516.46 | 58,250,049.55 | 20,777,679.26 |
| 固定资产 | 505,487,388.75 | 511,736,431.94 | 434,286,405.96 | 465,282,721.88 |
| 在建工程 | 132,384,256.3 | 92,953,888.64 | 142,056,636.52 | 132,345,656.68 |
| 使用权资产 | 2,184,440.57 | 1,818,082.26 | 4,511,232.25 | 2,915,136.73 |
| 无形资产 | 120,052,530.86 | 120,279,222.45 | 121,305,551.13 | 121,957,280.45 |
| 开发支出 | 336,396.73 | 527,224.08 | - | - |
| 长期待摊费用 | 911,345.22 | - | 2,548,591.98 | 910,808.76 |
| 递延所得税资产 | 19,447,305.38 | 19,271,178.36 | 24,180,817.98 | 23,273,164.86 |
| 其他非流动资产 | 17,039,285 | 43,078,188.2 | 12,084,965.08 | 9,948,332.81 |
| 非流动资产合计 | 817,728,094.59 | 809,845,442.56 | 799,335,814.64 | 777,524,461.35 |
| 资产总计 | 2,418,431,035.32 | 2,411,411,452.58 | 2,416,890,398.79 | 2,248,434,099.31 |
| 流动负债: | | | | |
| 短期借款 | 229,144,301.13 | 221,249,693.19 | 214,229,222.79 | 184,645,297.49 |
| 应付票据及应付账款 | 284,203,242.08 | 294,684,655.93 | 301,063,528.93 | 258,620,304.33 |
| 其中：应付票据 | 124,680,000 | 135,440,000 | 153,338,000 | 117,697,600 |
| 应付账款 | 159,523,242.08 | 159,244,655.93 | 147,725,528.93 | 140,922,704.33 |
| 预收款项 | 420,382.76 | 1,071,703.99 | 455,553.86 | 642,555.62 |
| 合同负债 | 43,731,282.36 | 29,819,571.81 | 44,273,079.91 | 35,781,423.83 |
| 应付职工薪酬 | 13,948,639.12 | 29,522,893.18 | 22,336,208.95 | 17,602,149.92 |
| 应交税费 | 4,710,279.65 | 12,917,786.77 | 4,832,520.99 | 6,448,877.24 |
| 其他应付款合计 | 14,249,748.96 | 4,876,517.72 | 14,295,761.69 | 4,913,985.22 |
| 一年内到期的非流动负债 | 21,079,412.26 | 23,952,598.76 | 18,823,256.65 | 19,070,785.21 |
| 其他流动负债 | 193,924,775.97 | 194,123,396.71 | 195,887,345.31 | 154,897,064.45 |
| 流动负债合计 | 805,412,064.29 | 812,218,818.06 | 816,196,479.08 | 682,622,443.31 |
| 非流动负债: | | | | |
| 长期借款 | 62,805,298.74 | 59,402,670.37 | 69,436,245.72 | 53,021,333.33 |
| 租赁负债 | 3,876,855.29 | 174,307.03 | 4,196,389.73 | 626,972.63 |
| 长期应付款 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 |
| 递延收益 | 63,073,822.68 | 64,407,619.4 | 65,774,916.12 | 65,317,212.84 |
| 递延所得税负债 | - | - | 495,676.34 | - |
| 非流动负债合计 | 132,505,976.71 | 126,734,596.8 | 142,653,227.91 | 121,715,518.8 |
| 负债合计 | 937,918,041 | 938,953,414.86 | 958,849,706.99 | 804,337,962.11 |
| 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 | 12,711,753.36 | 11,985,429.1 | 8,249,796.96 | 11,976,682.88 |
| 盈余公积 | 53,228,180.67 | 53,228,180.67 | 52,854,147.15 | 52,854,147.15 |
| 未分配利润 | 298,603,805.35 | 291,812,944.13 | 285,357,018.67 | 266,928,288.37 |
| 归属于母公司股东权益合计 | 1,389,110,840.54 | 1,381,593,655.06 | 1,371,028,063.94 | 1,356,326,219.56 |
| 少数股东权益 | 91,402,153.78 | 90,864,382.66 | 87,012,627.86 | 87,769,917.64 |
| 股东权益合计 | 1,480,512,994.32 | 1,472,458,037.72 | 1,458,040,691.8 | 1,444,096,137.2 |
| 负债和股东权益合计 | 2,418,431,035.32 | 2,411,411,452.58 | 2,416,890,398.79 | 2,248,434,099.31 |
| 公告日期 | 2026-04-23 | 2026-04-02 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |