哈焊华通
(301137)
| 流通市值：35.88亿 | | | 总市值：64.14亿 |
| 流通股本：1.02亿 | | | 总股本：1.82亿 |
| 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 | 334,128,970.89 | 546,873,905.05 | 393,237,252.7 | 406,870,669.87 |
| 应收票据及应收账款 | 626,076,939.93 | 628,132,325.34 | 479,684,718.4 | 468,244,917.66 |
| 其中：应收票据 | 186,526,108.73 | 197,683,696.04 | 147,507,390.64 | 148,327,861.77 |
| 应收账款 | 439,550,831.2 | 430,448,629.3 | 332,177,327.76 | 319,917,055.89 |
| 应收款项融资 | 41,150,798.53 | 34,562,628.46 | 42,838,080.71 | 22,666,188.02 |
| 预付款项 | 72,732,766.7 | 55,849,831.26 | 80,512,102.46 | 76,612,393.28 |
| 其他应收款合计 | 3,971,305.41 | 2,519,504.41 | 2,632,566.09 | 3,049,776.28 |
| 存货 | 387,932,652.99 | 367,754,625.56 | 314,677,310.92 | 359,950,213.09 |
| 合同资产 | 14,028,336.53 | 13,976,124.42 | 8,174,128.14 | 10,547,428.49 |
| 其他流动资产 | 5,480,474.96 | 3,117,819.21 | 515,976.4 | 1,950,279.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,511,502,245.94 | 1,652,786,763.71 | 1,392,272,135.82 | 1,382,891,866.06 |
| 非流动资产: | | | | |
| 长期应收款 | 115,714.28 | 111,564.19 | 115,714.28 | 115,714.28 |
| 投资性房地产 | 21,121,760.62 | 21,465,842.06 | 21,809,923.42 | 22,154,004.86 |
| 固定资产 | 473,973,007.18 | 472,604,635.09 | 396,803,293.18 | 385,891,581.55 |
| 在建工程 | 114,594,484.94 | 86,836,575.92 | 98,027,594.53 | 100,103,539.54 |
| 使用权资产 | 5,922,410.08 | 4,011,824.93 | 3,765,902.04 | 4,221,952.47 |
| 无形资产 | 122,333,860.02 | 122,963,495.48 | 97,607,424.01 | 94,228,076.17 |
| 长期待摊费用 | 509,204.87 | 126,092.32 | - | 230,262.13 |
| 递延所得税资产 | 19,554,309.04 | 21,146,619.29 | 16,907,321.4 | 16,347,792.94 |
| 其他非流动资产 | 18,652,614 | 22,334,085.45 | 14,565,152.35 | 20,968,058.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 776,777,365.03 | 751,600,734.73 | 649,602,325.21 | 644,260,982.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,288,279,610.97 | 2,404,387,498.44 | 2,041,874,461.03 | 2,027,152,848.26 |
| 流动负债: | | | | |
| 短期借款 | 186,472,150.23 | 327,494,610.56 | 231,532,490.6 | 221,040,051.76 |
| 应付票据及应付账款 | 268,896,244.57 | 260,509,175.53 | 247,045,623.33 | 280,202,198.46 |
| 其中：应付票据 | 128,257,600 | 113,950,000 | 136,760,000 | 138,490,000 |
| 应付账款 | 140,638,644.57 | 146,559,175.53 | 110,285,623.33 | 141,712,198.46 |
| 预收款项 | 683,125.21 | 808,612.7 | 839,691.88 | 556,838.25 |
| 合同负债 | 39,290,727.07 | 21,353,976.11 | 40,369,657.89 | 22,145,047.63 |
| 应付职工薪酬 | 15,306,250.35 | 30,324,189.77 | 19,360,785.16 | 16,196,573.36 |
| 应交税费 | 3,091,433.11 | 11,537,497.09 | 7,758,347.21 | 2,991,717.28 |
| 其他应付款合计 | 5,438,043.52 | 10,721,168.38 | 5,154,378.42 | 3,766,413.31 |
| 一年内到期的非流动负债 | 12,569,477.55 | 14,617,446.12 | 1,815,133.66 | 1,799,567.72 |
| 其他流动负债 | 167,732,239.62 | 148,902,347.74 | 114,289,532.87 | 110,071,563.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 699,479,691.23 | 826,269,024 | 668,165,641.02 | 658,769,970.86 |
| 非流动负债: | | | | |
| 长期借款 | 63,000,000 | 63,000,000 | 2,544,000 | - |
| 租赁负债 | 6,025,706.98 | 1,656,769.22 | 1,431,871.97 | 2,229,887.1 |
| 长期应付款 | 2,750,000 | 2,750,000 | - | - |
| 递延收益 | 66,284,509.56 | 67,651,806.28 | 36,385,017.98 | 36,446,171.77 |
| 递延所得税负债 | 1,487,190.47 | 495,676.34 | 566,956.07 | 635,363.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,547,407.01 | 135,554,251.84 | 40,927,846.02 | 39,311,422.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 839,027,098.24 | 961,823,275.84 | 709,093,487.04 | 698,081,393.36 |
| 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 | 842,721,701.16 | 842,672,201.16 |
| 专项储备 | 9,041,054.28 | 10,195,490.66 | 8,481,832.42 | 7,495,187.91 |
| 盈余公积 | 52,854,147.15 | 52,854,147.15 | 51,193,751.26 | 51,193,751.26 |
| 未分配利润 | 277,161,697.17 | 271,011,593.9 | 248,570,289.15 | 245,896,914.57 |
| 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 | 1,363,623,999.76 | 1,358,628,332.87 | 1,332,780,973.99 | 1,329,071,454.9 |
| 少数股东权益 | 85,628,512.97 | 83,935,889.73 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,449,252,512.73 | 1,442,564,222.6 | 1,332,780,973.99 | 1,329,071,454.9 |
| 负债和股东权益合计 | 2,288,279,610.97 | 2,404,387,498.44 | 2,041,874,461.03 | 2,027,152,848.26 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |