哈投股份
(600864)
| 流通市值：148.76亿 | | | 总市值：148.76亿 |
| 流通股本：20.81亿 | | | 总股本：20.81亿 |
| 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 | 9,589,843,714.49 | 9,891,052,674.88 | 7,980,130,605.87 | 7,936,399,476.61 |
| 结算备付金 | 2,598,832,254.94 | 2,042,423,556.25 | 2,496,444,420.51 | 3,204,054,706.01 |
| 拆出资金 | 5,093,846,378.71 | 4,285,257,829.41 | 4,361,799,488.02 | 4,428,387,551.33 |
| 交易性金融资产 | 18,618,317,892.96 | 16,076,020,453.38 | 17,809,769,363.82 | 15,691,516,971.61 |
| 应收票据及应收账款 | 534,277,352.02 | 974,688,548.73 | 405,435,651.45 | 231,770,376.9 |
| 其中：应收票据 | 10,961,221.81 | 11,116,727.17 | 1,000,000 | 480,051.84 |
| 应收账款 | 523,316,130.21 | 963,571,821.56 | 404,435,651.45 | 231,290,325.06 |
| 预付款项 | 116,086,207.1 | 69,604,494.68 | 71,569,245.17 | 87,200,667.17 |
| 其他应收款合计 | 401,796,650.32 | 425,831,629.65 | 422,748,097.59 | 426,986,194.99 |
| 其中:应收利息 | 6,053,074.9 | 3,897,458.3 | - | 1,867,202.98 |
| 买入返售金融资产 | 1,936,144,161.56 | 1,680,540,115.44 | 2,477,837,645.33 | 1,936,782,136.2 |
| 存货 | 403,235,610.07 | 178,629,323.68 | 168,143,332.04 | 343,439,964.83 |
| 一年内到期的非流动资产 | - | 51,484,485.62 | 61,645,273.7 | 61,070,711.65 |
| 其他流动资产 | 620,097,406.24 | 555,305,217.11 | 548,850,576.39 | 564,393,330.58 |
| 流动资产合计 | 39,912,477,628.41 | 36,230,838,328.83 | 36,804,373,699.89 | 34,912,002,087.88 |
| 非流动资产: | | | | |
| 其他债权投资 | 40,895,040.69 | 71,377,028.77 | 10,144,332.88 | 1,289,267,029 |
| 长期股权投资 | 163,600,733.63 | 164,311,205.24 | 164,442,045.2 | 165,765,792.18 |
| 其他权益工具投资 | 2,161,791,176.78 | 2,174,181,843.09 | 1,962,535,761.9 | 2,092,514,849.98 |
| 投资性房地产 | 25,143,814.89 | 25,549,873.5 | 25,955,932.11 | 26,361,990.72 |
| 固定资产 | 3,171,347,238.86 | 3,232,358,849.78 | 3,302,454,783.16 | 3,369,334,268.04 |
| 在建工程 | 319,519,948.89 | 264,454,968.41 | 221,565,666.16 | 216,399,044.56 |
| 使用权资产 | 41,131,505.17 | 40,481,758.16 | 37,080,217.04 | 42,252,763.81 |
| 无形资产 | 328,590,664.5 | 334,447,336.3 | 340,220,741.49 | 344,465,001.83 |
| 商誉 | 4,311,610 | 4,311,610 | 4,311,610 | 4,311,610 |
| 长期待摊费用 | 55,052,755.76 | 56,088,188.92 | 56,153,974.01 | 57,465,447.69 |
| 递延所得税资产 | 709,866,106.75 | 705,829,688.99 | 713,791,679.66 | 712,023,719.27 |
| 其他非流动资产 | 167,573,765.95 | 175,307,765.65 | 198,990,417.38 | 174,234,243.7 |
| 非流动资产合计 | 7,188,824,361.87 | 7,248,700,116.81 | 7,037,647,160.99 | 8,494,395,760.78 |
| 资产总计 | 47,101,301,990.28 | 43,479,538,445.64 | 43,842,020,860.88 | 43,406,397,848.66 |
| 流动负债: | | | | |
| 短期借款 | 1,961,250,626.38 | 2,050,644,945.78 | 1,542,204,987 | 1,481,099,786.95 |
| 拆入资金 | 3,552,271,022.21 | 3,637,043,016.66 | 3,474,080,822.24 | 3,725,392,686.13 |
| 交易性金融负债 | 112,209,380.87 | - | - | - |
| 衍生金融负债 | - | - | 24,940 | - |
| 应付票据及应付账款 | 733,738,806.16 | 609,953,392.24 | 658,033,528.88 | 750,599,351.39 |
| 其中：应付票据 | 169,777,318.52 | 68,045,982.34 | 18,323,201.11 | 6,517,001.11 |
| 应付账款 | 563,961,487.64 | 541,907,409.9 | 639,710,327.77 | 744,082,350.28 |
| 合同负债 | 255,169,337.71 | 21,585,677.81 | 210,947,896.39 | 703,176,983.88 |
| 卖出回购金融资产款 | 9,747,952,707.08 | 7,017,223,344.2 | 10,127,377,411.07 | 8,299,414,533.39 |
| 应付职工薪酬 | 178,850,773.74 | 240,832,198.68 | 197,779,508.85 | 203,023,916.42 |
| 应交税费 | 86,334,769.95 | 95,817,382.87 | 11,661,998.52 | 14,912,914.54 |
| 其他应付款合计 | 140,489,171.32 | 175,181,643.5 | 140,027,787.34 | 118,502,712.95 |
| 代理买卖证券款 | 10,503,233,133.87 | 9,270,996,066.17 | 8,017,229,560.95 | 8,537,684,695.84 |
| 一年内到期的非流动负债 | 825,492,086.82 | 1,484,863,693.49 | 3,321,778,884.9 | 3,257,709,426.58 |
| 其他流动负债 | 2,283,415.49 | 18,710,325.32 | 46,127,731.99 | 4,107,385.35 |
| 流动负债合计 | 28,099,275,231.6 | 24,622,851,686.72 | 27,747,275,058.13 | 27,095,624,393.42 |
| 非流动负债: | | | | |
| 长期借款 | 521,347,900.98 | 432,265,723.21 | 391,978,128.77 | 350,628,705.26 |
| 应付债券 | 4,042,547,929.76 | 3,987,020,309.1 | 1,594,536,563.55 | 1,753,182,271.04 |
| 租赁负债 | 19,076,640.33 | 16,584,875.33 | 12,889,612.84 | 14,230,300.81 |
| 长期应付款 | 134,725,159 | 163,195,159 | 163,195,159 | 163,195,159 |
| 长期应付职工薪酬 | 98,627,170.52 | 96,258,614.43 | 94,724,846.63 | 92,356,290.53 |
| 递延收益 | 407,257,041.64 | 390,070,199.31 | 405,252,673.92 | 405,859,853.99 |
| 递延所得税负债 | 358,842,617.72 | 366,562,115.47 | 338,614,461.57 | 387,547,991.35 |
| 其他非流动负债 | 311,460,659.46 | 321,395,172.68 | 339,595,199.02 | 358,901,654.7 |
| 非流动负债合计 | 5,893,885,119.41 | 5,773,352,168.53 | 3,340,786,645.3 | 3,525,902,226.68 |
| 负债合计 | 33,993,160,351.01 | 30,396,203,855.25 | 31,088,061,703.43 | 30,621,526,620.1 |
| 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 | 899,298,730.49 | 909,360,728.55 | 825,913,080.76 | 971,366,866.55 |
| 盈余公积 | 519,567,165.36 | 519,567,165.36 | 519,567,165.36 | 519,567,165.36 |
| 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 | 1,936,965,438.29 | 1,876,759,753.76 | 1,615,397,427.57 | 1,496,739,087.16 |
| 归属于母公司股东权益合计 | 13,238,220,616.8 | 13,188,076,930.33 | 12,843,266,956.35 | 12,870,062,401.73 |
| 少数股东权益 | -130,078,977.53 | -104,742,339.94 | -89,307,798.9 | -85,191,173.17 |
| 股东权益合计 | 13,108,141,639.27 | 13,083,334,590.39 | 12,753,959,157.45 | 12,784,871,228.56 |
| 负债和股东权益合计 | 47,101,301,990.28 | 43,479,538,445.64 | 43,842,020,860.88 | 43,406,397,848.66 |
| 公告日期 | 2025-10-25 | 2025-08-14 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |