哈空调
(600202)
| 流通市值：22.81亿 | | | 总市值：22.81亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 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 | 191,576,381.86 | 186,681,120.7 | 236,505,319.92 | 286,586,449.61 |
| 衍生金融资产 | 872,100.03 | 879,227.34 | 821,177.24 | 78,750 |
| 应收票据及应收账款 | 1,101,516,026.26 | 1,175,915,277 | 1,148,086,084.49 | 1,184,975,428.8 |
| 其中：应收票据 | 103,555,692.57 | 83,407,103.84 | 70,405,869.82 | 85,418,872.94 |
| 应收账款 | 997,960,333.69 | 1,092,508,173.16 | 1,077,680,214.67 | 1,099,556,555.86 |
| 应收款项融资 | 55,007,055.63 | 36,972,098.14 | 44,263,623.99 | 53,993,791.07 |
| 预付款项 | 94,997,453.21 | 44,873,191.71 | 42,547,105.32 | 59,383,460.38 |
| 其他应收款合计 | 13,178,937.91 | 14,384,178.54 | 14,857,005.86 | 15,825,182.85 |
| 存货 | 517,333,259.45 | 479,059,471.26 | 510,825,461.07 | 418,019,603.75 |
| 合同资产 | 32,870,705.8 | 44,757,302.82 | 83,558,815.35 | 89,162,745.48 |
| 其他流动资产 | 30,082,511.99 | 25,112,118.26 | 40,317,808.59 | 27,116,312.52 |
| 流动资产合计 | 2,037,434,432.14 | 2,008,633,985.77 | 2,121,782,401.83 | 2,135,141,724.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,052,038.4 | 24,242,575.59 | 24,498,251.34 | 24,641,971.52 |
| 其他权益工具投资 | 443,206.35 | 443,206.35 | 443,206.35 | 443,206.35 |
| 固定资产 | 454,322,830.94 | 458,676,663.51 | 463,216,443.78 | 468,813,946.71 |
| 在建工程 | 2,622,398.38 | 2,229,994.96 | 1,551,618.2 | 1,470,863.43 |
| 使用权资产 | 3,598,596.73 | 3,808,232.44 | 4,017,868.15 | 4,157,625.29 |
| 无形资产 | 56,171,040.19 | 55,355,621.38 | 56,009,824.42 | 56,610,472.65 |
| 商誉 | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 |
| 递延所得税资产 | 89,144,293.22 | 86,771,944.59 | 84,439,790.56 | 84,440,390.56 |
| 其他非流动资产 | 67,432,564.13 | 66,720,013.5 | 56,719,073.58 | 49,401,520.21 |
| 非流动资产合计 | 698,643,305.09 | 699,104,589.07 | 691,752,413.13 | 690,836,333.47 |
| 资产总计 | 2,736,077,737.23 | 2,707,738,574.84 | 2,813,534,814.96 | 2,825,978,057.93 |
| 流动负债: | | | | |
| 短期借款 | 653,000,590.8 | 687,108,067.29 | 302,262,771.59 | 334,335,594.89 |
| 应付票据及应付账款 | 586,579,301.35 | 523,645,567.28 | 563,855,741.96 | 622,629,448.33 |
| 其中：应付票据 | 294,000,776 | 200,202,148 | 270,852,356 | 352,734,087 |
| 应付账款 | 292,578,525.35 | 323,443,419.28 | 293,003,385.96 | 269,895,361.33 |
| 合同负债 | 195,272,024.25 | 152,599,892.81 | 116,520,052.47 | 152,956,627.4 |
| 应付职工薪酬 | 4,955,389.63 | 4,574,065.27 | 4,328,616.16 | 11,096,015.43 |
| 应交税费 | 10,697,198.44 | 10,936,841.48 | 11,102,247.49 | 11,684,717.53 |
| 其他应付款合计 | 182,875,772.93 | 178,467,591.33 | 177,850,119.18 | 176,876,405.38 |
| 一年内到期的非流动负债 | 140,916,228.31 | 133,053,045.81 | 508,449,694.58 | 501,018,420.27 |
| 其他流动负债 | 70,455,193.73 | 65,462,405.75 | 71,553,150.66 | 97,034,222.02 |
| 流动负债合计 | 1,844,751,699.44 | 1,755,847,477.02 | 1,755,922,394.09 | 1,907,631,451.25 |
| 非流动负债: | | | | |
| 长期借款 | 17,000,000 | 25,000,000 | 47,910,853.69 | 30,000,000 |
| 租赁负债 | 3,256,866.88 | 3,228,274.78 | 3,199,682.68 | 3,180,621.28 |
| 预计负债 | - | - | - | 400,000 |
| 递延所得税负债 | 2,215,833.28 | 2,215,833.28 | 2,368,674.87 | 2,368,674.87 |
| 其他非流动负债 | 47,014,930.6 | 76,644,642.55 | 162,044,256.54 | 30,876,879.31 |
| 非流动负债合计 | 69,487,630.76 | 107,088,750.61 | 215,523,467.78 | 66,826,175.46 |
| 负债合计 | 1,914,239,330.2 | 1,862,936,227.63 | 1,971,445,861.87 | 1,974,457,626.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,340,672 | 383,340,672 | 383,340,672 | 383,340,672 |
| 资本公积 | 81,655,890.7 | 81,655,890.7 | 81,655,890.7 | 81,655,890.7 |
| 其他综合收益 | 703,662.85 | -107,357.62 | -323,518.2 | -437,346.03 |
| 盈余公积 | 155,926,370.2 | 155,926,370.2 | 155,926,370.2 | 155,926,370.2 |
| 未分配利润 | 185,798,782.21 | 205,810,681.62 | 203,658,831.65 | 213,453,737.38 |
| 归属于母公司股东权益合计 | 807,425,377.96 | 826,626,256.9 | 824,258,246.35 | 833,939,324.25 |
| 少数股东权益 | 14,413,029.07 | 18,176,090.31 | 17,830,706.74 | 17,581,106.97 |
| 股东权益合计 | 821,838,407.03 | 844,802,347.21 | 842,088,953.09 | 851,520,431.22 |
| 负债和股东权益合计 | 2,736,077,737.23 | 2,707,738,574.84 | 2,813,534,814.96 | 2,825,978,057.93 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |