哈投股份
(600864)
| 流通市值：121.92亿 | | | 总市值：121.92亿 |
| 流通股本：20.81亿 | | | 总股本：20.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,545,993,469.95 | 10,404,042,565.72 | 10,409,080,925.87 | 9,589,843,714.49 |
| 结算备付金 | 2,880,168,213.71 | 2,790,316,032.32 | 2,607,688,077.15 | 2,598,832,254.94 |
| 拆出资金 | 5,861,094,821.75 | 5,399,924,550.09 | 5,369,932,732.83 | 5,093,846,378.71 |
| 交易性金融资产 | 13,061,293,383.85 | 18,689,811,459.2 | 10,715,021,682.7 | 18,618,317,892.96 |
| 应收票据及应收账款 | 2,098,471,587.21 | 1,704,266,346.81 | 566,661,774.9 | 534,277,352.02 |
| 其中：应收票据 | 2,800,191.27 | 2,573,436.77 | - | 10,961,221.81 |
| 应收账款 | 2,095,671,395.94 | 1,701,692,910.04 | 566,661,774.9 | 523,316,130.21 |
| 预付款项 | 56,441,541.01 | 22,485,556.94 | 48,695,635.99 | 116,086,207.1 |
| 其他应收款合计 | 237,105,775.81 | 362,137,294.86 | 356,638,666.76 | 401,796,650.32 |
| 其中:应收利息 | 2,322,430.67 | 9,607,560.5 | 7,048,906.43 | 6,053,074.9 |
| 买入返售金融资产 | 1,032,595,484.59 | 1,090,169,780.87 | 1,867,586,066.84 | 1,936,144,161.56 |
| 存货 | 170,920,835.22 | 114,232,878.7 | 321,121,561.2 | 403,235,610.07 |
| 其他流动资产 | 750,004,598.26 | 642,114,595.11 | 782,211,251.64 | 620,097,406.24 |
| 流动资产合计 | 36,694,089,711.36 | 41,219,501,060.62 | 33,044,638,375.88 | 39,912,477,628.41 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,321,757.4 | 10,242,282.88 | 111,515,258.08 | 40,895,040.69 |
| 长期股权投资 | 150,413,231.33 | 151,999,155.99 | 153,063,832.01 | 163,600,733.63 |
| 其他权益工具投资 | 2,046,910,667 | 2,016,380,645.45 | 2,076,314,913.88 | 2,161,791,176.78 |
| 投资性房地产 | 22,865,103.74 | 23,827,227.45 | 24,737,756.28 | 25,143,814.89 |
| 固定资产 | 3,557,713,439.71 | 3,614,752,741.79 | 3,673,390,152.23 | 3,171,347,238.86 |
| 在建工程 | 94,757,257.65 | 89,187,745.47 | 83,242,713.36 | 319,519,948.89 |
| 使用权资产 | 45,202,500.01 | 48,296,079.33 | 42,346,648.7 | 41,131,505.17 |
| 无形资产 | 346,994,557.25 | 341,481,200.26 | 347,105,639.62 | 328,590,664.5 |
| 商誉 | 4,311,610 | 4,311,610 | 4,311,610 | 4,311,610 |
| 长期待摊费用 | 51,723,726.47 | 52,818,152.72 | 54,132,499.26 | 55,052,755.76 |
| 递延所得税资产 | 793,455,939.63 | 768,351,489.53 | 765,520,256.6 | 709,866,106.75 |
| 其他非流动资产 | 120,526,536.28 | 121,865,475.4 | 129,406,503.68 | 167,573,765.95 |
| 非流动资产合计 | 7,245,196,326.47 | 7,243,513,806.27 | 7,465,087,783.7 | 7,188,824,361.87 |
| 资产总计 | 43,939,286,037.83 | 48,463,014,866.89 | 40,509,726,159.58 | 47,101,301,990.28 |
| 流动负债: | | | | |
| 短期借款 | 1,857,137,799.59 | 1,950,085,739.56 | 1,929,261,242.59 | 1,961,250,626.38 |
| 拆入资金 | 3,615,590,027.76 | 3,413,369,466.68 | 3,606,591,311.11 | 3,552,271,022.21 |
| 交易性金融负债 | - | - | - | 112,209,380.87 |
| 应付票据及应付账款 | 749,482,111.81 | 899,657,637.48 | 860,601,279.93 | 733,738,806.16 |
| 其中：应付票据 | 71,726,793.51 | 45,604,850.49 | 81,616,716.32 | 169,777,318.52 |
| 应付账款 | 677,755,318.3 | 854,052,786.99 | 778,984,563.61 | 563,961,487.64 |
| 合同负债 | 19,129,451.86 | 206,240,167.53 | 698,768,667.16 | 255,169,337.71 |
| 卖出回购金融资产款 | 3,568,404,906.31 | 9,950,634,524.17 | 2,280,368,303.84 | 9,747,952,707.08 |
| 应付职工薪酬 | 275,260,288.28 | 204,758,560.14 | 223,806,841.38 | 178,850,773.74 |
| 应交税费 | 144,144,719.81 | 12,665,916.38 | 15,186,987.61 | 86,334,769.95 |
| 其他应付款合计 | 145,858,722.85 | 146,881,481.95 | 141,257,423.83 | 140,489,171.32 |
| 代理买卖证券款 | 13,003,467,891.29 | 11,988,350,424.64 | 11,093,722,787.02 | 10,503,233,133.87 |
| 一年内到期的非流动负债 | 1,359,749,922.21 | 1,149,730,176.43 | 984,204,145.65 | 825,492,086.82 |
| 其他流动负债 | 34,742,337.56 | 46,323,179.06 | 2,016,867.91 | 2,283,415.49 |
| 流动负债合计 | 24,772,968,179.33 | 29,968,697,274.02 | 21,835,785,858.03 | 28,099,275,231.6 |
| 非流动负债: | | | | |
| 长期借款 | 506,791,649.19 | 495,070,062.85 | 510,071,370.32 | 521,347,900.98 |
| 应付债券 | 4,098,159,832.17 | 3,762,100,115.82 | 3,789,718,862.31 | 4,042,547,929.76 |
| 租赁负债 | 21,672,767.04 | 23,077,428.85 | 18,082,179.11 | 19,076,640.33 |
| 长期应付款 | 374,904,009.16 | 373,113,159 | 373,113,159 | 134,725,159 |
| 长期应付职工薪酬 | 101,243,036.2 | 100,345,968.36 | 98,540,297.54 | 98,627,170.52 |
| 递延收益 | 395,251,656.19 | 405,433,323.07 | 405,224,665.76 | 407,257,041.64 |
| 递延所得税负债 | 292,024,016.5 | 286,510,045.76 | 337,643,494.02 | 358,842,617.72 |
| 其他非流动负债 | 267,488,882.03 | 280,872,353.57 | 295,318,459.37 | 311,460,659.46 |
| 非流动负债合计 | 6,057,535,848.48 | 5,726,522,457.28 | 5,827,712,487.43 | 5,893,885,119.41 |
| 负债合计 | 30,830,504,027.81 | 35,695,219,731.3 | 27,663,498,345.46 | 33,993,160,351.01 |
| 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 | 702,659,532.16 | 679,097,171.27 | 835,665,364.85 | 899,298,730.49 |
| 盈余公积 | 531,419,669.14 | 531,520,067.98 | 531,606,716.28 | 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 | 2,130,813,906.52 | 1,807,095,772.65 | 1,728,404,272.92 | 1,936,965,438.29 |
| 归属于母公司股东权益合计 | 13,247,282,390.48 | 12,900,102,294.56 | 12,978,065,636.71 | 13,238,220,616.8 |
| 少数股东权益 | -138,500,380.46 | -132,307,158.97 | -131,837,822.59 | -130,078,977.53 |
| 股东权益合计 | 13,108,782,010.02 | 12,767,795,135.59 | 12,846,227,814.12 | 13,108,141,639.27 |
| 负债和股东权益合计 | 43,939,286,037.83 | 48,463,014,866.89 | 40,509,726,159.58 | 47,101,301,990.28 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |