哈投股份
(600864)
| 流通市值：136.28亿 | | | 总市值：136.28亿 |
| 流通股本：20.81亿 | | | 总股本：20.81亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,835,616,292.33 | 6,679,223,221.79 | 7,424,254,951.48 | 6,442,131,249.69 |
| 结算备付金 | 2,096,505,277.4 | 2,179,023,434.58 | 2,281,400,711.57 | 1,629,014,800.06 |
| 拆出资金 | 3,409,313,821.74 | 3,338,718,612.35 | 3,455,418,851.56 | 3,785,654,575.8 |
| 应收票据及应收账款 | 461,816,926.5 | 378,472,193.5 | 339,796,914.18 | 618,783,022.36 |
| 其中：应收票据 | - | 300,000 | 2,346,300 | 2,346,300 |
| 应收账款 | 461,816,926.5 | 378,172,193.5 | 337,450,614.18 | 616,436,722.36 |
| 预付款项 | 192,534,238.25 | 165,366,824.59 | 94,584,024.69 | 50,262,540.09 |
| 其他应收款合计 | 301,085,290.23 | 299,641,656.7 | 297,979,024.01 | 313,979,072.08 |
| 买入返售金融资产 | 1,270,517,310.04 | 1,438,944,811.88 | 1,766,428,395.3 | 1,373,962,566.85 |
| 存货 | 349,848,285.91 | 218,110,930.53 | 101,531,283.56 | 296,603,645.58 |
| 其他流动资产 | 459,529,819.03 | 393,730,924.35 | 381,019,273.36 | 370,099,792.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,519,624,658.48 | 30,960,085,440.66 | 32,671,657,222.36 | 32,295,443,888.46 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 41,400,548.35 | 41,958,838.36 | 144,863,576.86 |
| 长期股权投资 | 164,277,249.73 | 165,122,708.52 | 165,690,404.43 | 166,829,182.68 |
| 其他权益工具投资 | 2,290,155,433.29 | 1,948,790,356.28 | 2,064,028,224.27 | 2,008,919,316.25 |
| 投资性房地产 | 26,609,456.3 | 26,341,204.75 | 26,746,086.64 | 27,128,705.65 |
| 固定资产 | 3,179,646,182.7 | 3,225,600,144.58 | 3,287,610,042.46 | 3,354,672,957.77 |
| 在建工程 | 90,638,234.78 | 57,100,740.89 | 41,795,910.98 | 38,044,970.7 |
| 使用权资产 | 49,212,183.64 | 53,155,191.61 | 55,260,322.77 | 61,000,886.84 |
| 无形资产 | 336,726,529.8 | 344,628,882.17 | 347,975,963.88 | 353,354,485.06 |
| 商誉 | 4,311,610 | 4,311,610 | 4,311,610 | 4,311,610 |
| 长期待摊费用 | 57,881,093.09 | 59,276,555.62 | 60,144,441.25 | 60,996,165.13 |
| 递延所得税资产 | 728,731,052.72 | 758,453,502.76 | 753,042,822.86 | 727,364,022.81 |
| 其他非流动资产 | 157,477,519.17 | 164,719,866.85 | 162,948,060.37 | 158,527,794.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,085,666,545.22 | 6,848,901,312.38 | 7,011,512,728.27 | 7,106,013,674.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,605,291,203.7 | 37,808,986,753.04 | 39,683,169,950.63 | 39,401,457,563.1 |
| 流动负债: | | | | |
| 短期借款 | 813,380,052.94 | 977,865,325.73 | 900,390,202.11 | 1,090,131,429.76 |
| 拆入资金 | 2,907,879,562.48 | 2,410,571,041.69 | 2,371,725,680.54 | 2,665,732,750 |
| 应付票据及应付账款 | 1,166,697,974.45 | 1,399,764,535.68 | 1,223,965,444.04 | 637,924,334.72 |
| 应付账款 | 1,166,697,974.45 | 1,399,764,535.68 | 1,223,965,444.04 | 637,924,334.72 |
| 合同负债 | 184,260,145.01 | 18,189,275.22 | 198,141,010.76 | 709,302,890.13 |
| 卖出回购金融资产款 | 9,564,127,109.85 | 7,003,759,554.63 | 7,823,279,570.06 | 8,221,991,521.45 |
| 应付职工薪酬 | 97,975,509.58 | 82,270,395.85 | 127,788,150.78 | 130,221,699.11 |
| 应交税费 | 11,825,249.63 | 34,289,074.64 | 29,824,557.69 | 21,255,949.27 |
| 其他应付款合计 | 309,178,450.36 | 204,287,009.87 | 204,132,035 | 195,487,167.8 |
| 其中:应付利息 | - | 5,456,750 | - | - |
| 代理买卖证券款 | 7,819,339,064.14 | 5,959,408,938.43 | 6,560,666,038.8 | 5,690,991,051.26 |
| 一年内到期的非流动负债 | 3,116,074,869.91 | 2,870,638,170.69 | 1,296,913,174.89 | 1,861,350,524.77 |
| 其他流动负债 | 2,241,740.93 | 19,757,350.09 | 46,561,564.82 | 1,862,078.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,992,979,729.28 | 20,980,800,672.52 | 20,783,387,429.49 | 21,226,251,396.35 |
| 非流动负债: | | | | |
| 长期借款 | 478,187,265.53 | 652,819,984.19 | 692,298,261.56 | 372,384,139.02 |
| 应付债券 | 1,884,098,915.7 | 2,365,359,741.46 | 4,160,724,165.22 | 3,909,054,487.14 |
| 租赁负债 | 22,536,006.45 | 24,210,227.13 | 28,678,497.15 | 30,227,216.98 |
| 长期应付款 | 162,195,159 | 162,195,159 | 162,195,159 | 162,195,159 |
| 长期应付职工薪酬 | 91,280,507.54 | 89,254,192.01 | 87,654,895.49 | 85,588,561.48 |
| 递延收益 | 379,973,818.39 | 392,267,633.89 | 414,208,028.93 | 458,777,455.79 |
| 递延所得税负债 | 413,005,754.47 | 327,664,559.86 | 380,237,052.12 | 340,021,784.42 |
| 其他非流动负债 | 365,956,719.77 | 385,415,881.72 | 406,202,628.37 | 426,533,784.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,797,234,146.85 | 4,399,187,379.26 | 6,332,198,687.84 | 5,784,782,588.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,790,213,876.13 | 25,379,988,051.78 | 27,115,586,117.33 | 27,011,033,984.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,080,570,520 | 2,080,570,520 | 2,080,570,520 | 2,080,570,520 |
| 资本公积 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 |
| 其他综合收益 | 1,070,339,743.07 | 815,165,696.94 | 901,501,431.93 | 860,363,934.69 |
| 盈余公积 | 508,644,745.99 | 508,644,745.99 | 508,644,745.99 | 508,644,745.99 |
| 一般风险准备 | 251,381,248.8 | 251,381,248.8 | 251,381,248.8 | 251,381,248.8 |
| 未分配利润 | 1,431,092,999.31 | 1,279,249,432.52 | 1,306,499,043.97 | 1,165,157,762.39 |
| 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 | 12,892,466,771.03 | 12,485,449,158.11 | 12,599,034,504.55 | 12,416,555,725.73 |
| 少数股东权益 | -77,389,443.46 | -56,450,456.85 | -31,450,671.25 | -26,132,147.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,815,077,327.57 | 12,428,998,701.26 | 12,567,583,833.3 | 12,390,423,578.43 |
| 负债和股东权益合计 | 42,605,291,203.7 | 37,808,986,753.04 | 39,683,169,950.63 | 39,401,457,563.1 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |