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哈空调

(600202)

  

流通市值:23.61亿  总市值:23.61亿
流通股本:3.83亿   总股本:3.83亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金186,681,120.7236,505,319.92286,586,449.61255,482,443.68
  衍生金融资产879,227.34821,177.2478,750209,123.23
  应收票据及应收账款1,175,915,2771,148,086,084.491,184,975,428.81,262,543,449.77
  其中:应收票据83,407,103.8470,405,869.8285,418,872.94115,595,106.78
        应收账款1,092,508,173.161,077,680,214.671,099,556,555.861,146,948,342.99
  应收款项融资36,972,098.1444,263,623.9953,993,791.0725,975,966.55
  预付款项44,873,191.7142,547,105.3259,383,460.3894,495,694.09
  其他应收款合计14,384,178.5414,857,005.8615,825,182.8516,159,300.57
  存货479,059,471.26510,825,461.07418,019,603.75520,820,832.49
  合同资产44,757,302.8283,558,815.3589,162,745.48112,043,009.32
  其他流动资产25,112,118.2640,317,808.5927,116,312.5222,683,751.91
  流动资产合计2,008,633,985.772,121,782,401.832,135,141,724.462,310,413,571.61
非流动资产:
  长期股权投资24,242,575.5924,498,251.3424,641,971.5223,848,172.5
  其他权益工具投资443,206.35443,206.35443,206.35824,755.54
  固定资产458,676,663.51463,216,443.78468,813,946.71468,349,187.35
  在建工程2,229,994.961,551,618.21,470,863.432,201,100.42
  使用权资产3,808,232.444,017,868.154,157,625.293,017,347.34
  无形资产55,355,621.3856,009,824.4256,610,472.6559,060,305.59
  商誉856,336.75856,336.75856,336.75856,336.75
  递延所得税资产86,771,944.5984,439,790.5684,440,390.5687,877,207.46
  其他非流动资产66,720,013.556,719,073.5849,401,520.2151,009,112.81
  非流动资产合计699,104,589.07691,752,413.13690,836,333.47697,043,525.76
  资产总计2,707,738,574.842,813,534,814.962,825,978,057.933,007,457,097.37
流动负债:
  短期借款687,108,067.29302,262,771.59334,335,594.89300,114,714.73
  应付票据及应付账款523,645,567.28563,855,741.96622,629,448.33720,799,523.68
  其中:应付票据200,202,148270,852,356352,734,087312,756,663.61
        应付账款323,443,419.28293,003,385.96269,895,361.33408,042,860.07
  合同负债152,599,892.81116,520,052.47152,956,627.4211,470,900.66
  应付职工薪酬4,574,065.274,328,616.1611,096,015.436,634,383.23
  应交税费10,936,841.4811,102,247.4911,684,717.5311,786,243.98
  其他应付款合计178,467,591.33177,850,119.18176,876,405.38176,189,890.09
  其中:应付利息---928,769.54
        应付股利---3,833,406.72
  一年内到期的非流动负债133,053,045.81508,449,694.58501,018,420.27484,012,029.13
  其他流动负债65,462,405.7571,553,150.6697,034,222.02108,948,698.93
  流动负债合计1,755,847,477.021,755,922,394.091,907,631,451.252,019,956,384.43
非流动负债:
  长期借款25,000,00047,910,853.6930,000,00050,630,000
  租赁负债3,228,274.783,199,682.683,180,621.283,136,941.58
  预计负债--400,000-
  递延所得税负债2,215,833.282,368,674.872,368,674.872,709,728.49
  其他非流动负债76,644,642.55162,044,256.5430,876,879.3174,289,665.31
  非流动负债合计107,088,750.61215,523,467.7866,826,175.46130,766,335.38
  负债合计1,862,936,227.631,971,445,861.871,974,457,626.712,150,722,719.81
所有者权益(或股东权益):
  实收资本(或股本)383,340,672383,340,672383,340,672383,340,672
  资本公积81,655,890.781,655,890.781,655,890.781,655,108.3
  其他综合收益-107,357.62-323,518.2-437,346.0377,082.17
  盈余公积155,926,370.2155,926,370.2155,926,370.2154,440,775.28
  未分配利润205,810,681.62203,658,831.65213,453,737.38209,014,521.54
  归属于母公司股东权益合计826,626,256.9824,258,246.35833,939,324.25828,528,159.29
  少数股东权益18,176,090.3117,830,706.7417,581,106.9728,206,218.27
  股东权益合计844,802,347.21842,088,953.09851,520,431.22856,734,377.56
  负债和股东权益合计2,707,738,574.842,813,534,814.962,825,978,057.933,007,457,097.37
公告日期2025-08-202025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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