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 | 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 | 126,509,269.11 | 234,086,928.17 | 191,576,381.86 | 186,681,120.7 |
| 衍生金融资产 | 1,291,420 | - | 872,100.03 | 879,227.34 |
| 应收票据及应收账款 | 1,147,658,060.43 | 1,226,602,143.94 | 1,101,516,026.26 | 1,175,915,277 |
| 其中：应收票据 | 103,265,756.61 | 104,477,327.29 | 103,555,692.57 | 83,407,103.84 |
| 应收账款 | 1,044,392,303.82 | 1,122,124,816.65 | 997,960,333.69 | 1,092,508,173.16 |
| 应收款项融资 | 16,119,023.32 | 6,897,497.7 | 55,007,055.63 | 36,972,098.14 |
| 预付款项 | 84,613,004.12 | 61,443,740.35 | 94,997,453.21 | 44,873,191.71 |
| 其他应收款合计 | 25,011,741 | 27,196,753.57 | 13,178,937.91 | 14,384,178.54 |
| 存货 | 589,450,715.08 | 465,576,150.43 | 517,333,259.45 | 479,059,471.26 |
| 合同资产 | 44,248,143.92 | 37,888,502.34 | 32,870,705.8 | 44,757,302.82 |
| 其他流动资产 | 28,571,592.05 | 23,522,248.17 | 30,082,511.99 | 25,112,118.26 |
| 流动资产合计 | 2,063,472,969.03 | 2,083,213,964.67 | 2,037,434,432.14 | 2,008,633,985.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,877,618.04 | 24,056,910.98 | 24,052,038.4 | 24,242,575.59 |
| 其他权益工具投资 | 379,952.92 | 379,952.92 | 443,206.35 | 443,206.35 |
| 固定资产 | 427,036,758.94 | 433,719,602.59 | 454,322,830.94 | 458,676,663.51 |
| 在建工程 | 23,890,674.51 | 16,791,116.7 | 2,622,398.38 | 2,229,994.96 |
| 使用权资产 | 2,963,228.75 | 2,963,228.75 | 3,598,596.73 | 3,808,232.44 |
| 无形资产 | 51,640,193.26 | 52,261,345.27 | 56,171,040.19 | 55,355,621.38 |
| 商誉 | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 |
| 长期待摊费用 | 352,752.13 | 352,752.13 | - | - |
| 递延所得税资产 | 74,505,825.53 | 74,505,825.53 | 89,144,293.22 | 86,771,944.59 |
| 其他非流动资产 | 81,850,965.41 | 83,667,169.91 | 67,432,564.13 | 66,720,013.5 |
| 非流动资产合计 | 687,354,306.24 | 689,554,241.53 | 698,643,305.09 | 699,104,589.07 |
| 资产总计 | 2,750,827,275.27 | 2,772,768,206.2 | 2,736,077,737.23 | 2,707,738,574.84 |
| 流动负债: | | | | |
| 短期借款 | 651,190,652.42 | 702,101,004.64 | 653,000,590.8 | 687,108,067.29 |
| 应付票据及应付账款 | 598,981,018.91 | 702,530,758.6 | 586,579,301.35 | 523,645,567.28 |
| 其中：应付票据 | 261,089,011 | 333,657,885 | 294,000,776 | 200,202,148 |
| 应付账款 | 337,892,007.91 | 368,872,873.6 | 292,578,525.35 | 323,443,419.28 |
| 合同负债 | 174,782,923 | 112,757,536.55 | 195,272,024.25 | 152,599,892.81 |
| 应付职工薪酬 | 5,399,442.12 | 10,553,159.79 | 4,955,389.63 | 4,574,065.27 |
| 应交税费 | 2,591,687.48 | 3,448,568.75 | 10,697,198.44 | 10,936,841.48 |
| 其他应付款合计 | 162,656,174.39 | 185,808,447.9 | 182,875,772.93 | 178,467,591.33 |
| 一年内到期的非流动负债 | 44,311,188.53 | 63,793,206.91 | 140,916,228.31 | 133,053,045.81 |
| 其他流动负债 | 59,305,226.44 | 60,198,838.37 | 70,455,193.73 | 65,462,405.75 |
| 流动负债合计 | 1,699,218,313.29 | 1,841,191,521.51 | 1,844,751,699.44 | 1,755,847,477.02 |
| 非流动负债: | | | | |
| 长期借款 | 96,000,000 | 41,000,000 | 17,000,000 | 25,000,000 |
| 租赁负债 | 1,343,080.2 | 1,343,080.2 | 3,256,866.88 | 3,228,274.78 |
| 递延收益 | 7,746,080.98 | 7,388,420.98 | - | - |
| 递延所得税负债 | 1,530,010.53 | 1,530,010.53 | 2,215,833.28 | 2,215,833.28 |
| 其他非流动负债 | 111,363,505.95 | 18,537,927.19 | 47,014,930.6 | 76,644,642.55 |
| 非流动负债合计 | 217,982,677.66 | 69,799,438.9 | 69,487,630.76 | 107,088,750.61 |
| 负债合计 | 1,917,200,990.95 | 1,910,990,960.41 | 1,914,239,330.2 | 1,862,936,227.63 |
| 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 | 81,225,268.33 | 81,225,268.33 | 81,655,890.7 | 81,655,890.7 |
| 其他综合收益 | 3,709,646.86 | 1,950,149.63 | 703,662.85 | -107,357.62 |
| 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 | 186,386,178.37 | 216,927,424.28 | 185,798,782.21 | 205,810,681.62 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 810,588,135.75 | 839,369,884.44 | 807,425,377.96 | 826,626,256.9 |
| 少数股东权益 | 23,038,148.57 | 22,407,361.35 | 14,413,029.07 | 18,176,090.31 |
| 股东权益合计 | 833,626,284.32 | 861,777,245.79 | 821,838,407.03 | 844,802,347.21 |
| 负债和股东权益合计 | 2,750,827,275.27 | 2,772,768,206.2 | 2,736,077,737.23 | 2,707,738,574.84 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |