哈森股份
(603958)
| 流通市值：53.22亿 | | | 总市值：53.22亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 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 | 270,876,088.44 | 186,688,178.48 | 220,101,187.41 | 159,930,685.48 |
| 交易性金融资产 | 147,566.4 | 183,938.4 | 198,140.8 | 2,168,896.8 |
| 应收票据及应收账款 | 466,092,851.02 | 464,578,636.72 | 431,378,068.14 | 414,922,766.22 |
| 其中：应收票据 | 16,488,755.27 | 9,855,050.93 | 1,071,624.58 | 71,953.95 |
| 应收账款 | 449,604,095.75 | 454,723,585.79 | 430,306,443.56 | 414,850,812.27 |
| 应收款项融资 | 6,676,536.17 | 3,807,481.15 | 1,666,943.96 | 280,928.71 |
| 预付款项 | 15,467,744.76 | 17,310,382.89 | 26,337,843.26 | 27,342,906.13 |
| 其他应收款合计 | 86,015,944.32 | 85,500,727.05 | 73,938,799.85 | 71,458,873.81 |
| 存货 | 363,987,130.94 | 372,251,261.45 | 424,873,664.34 | 386,574,217.14 |
| 合同资产 | 181,536.7 | 215,403 | 215,403 | 215,403 |
| 其他流动资产 | 13,193,466.7 | 9,500,323.57 | 17,995,373.11 | 14,446,327.89 |
| 流动资产合计 | 1,222,638,865.45 | 1,140,036,332.71 | 1,196,705,423.87 | 1,077,341,005.18 |
| 非流动资产: | | | | |
| 长期应收款 | 352,942.49 | 349,678 | 346,031.93 | 342,423.88 |
| 长期股权投资 | 10,776,611.52 | 10,700,000 | 19,388,038.5 | 12,579,792.75 |
| 其他权益工具投资 | 7,632,961.68 | 7,632,961.68 | 1,860,012.11 | 1,860,012.11 |
| 其他非流动金融资产 | 12,477,566.79 | 12,498,197.3 | 12,281,816.74 | 12,135,220.08 |
| 固定资产 | 217,296,283.66 | 222,071,968.99 | 255,255,728.16 | 248,082,390.03 |
| 在建工程 | - | - | - | 73,126.21 |
| 使用权资产 | 61,648,515.3 | 59,196,629.42 | 60,975,475.26 | 50,343,861.44 |
| 无形资产 | 50,704,906.57 | 52,545,114.99 | 54,566,157.01 | 56,906,446.25 |
| 商誉 | 236,020,609.13 | 236,020,609.13 | 249,739,080.81 | 249,739,080.81 |
| 长期待摊费用 | 37,041,791.24 | 40,310,632.31 | 47,109,478.95 | 40,260,899.36 |
| 递延所得税资产 | 25,235,926.44 | 24,428,289.24 | 21,193,054.51 | 17,918,740.57 |
| 其他非流动资产 | 5,459,536.85 | 3,882,881.86 | 11,501,226.83 | 8,110,845.27 |
| 非流动资产合计 | 664,647,651.67 | 669,636,962.92 | 734,216,100.81 | 698,352,838.76 |
| 资产总计 | 1,887,286,517.12 | 1,809,673,295.63 | 1,930,921,524.68 | 1,775,693,843.94 |
| 流动负债: | | | | |
| 短期借款 | 241,473,390.27 | 182,027,078.19 | 241,069,162.1 | 218,554,105.69 |
| 应付票据及应付账款 | 315,114,464.55 | 325,611,659.75 | 347,621,102.24 | 282,859,987.54 |
| 其中：应付票据 | 15,012,909.72 | 12,772,801.17 | 3,039,042.97 | - |
| 应付账款 | 300,101,554.83 | 312,838,858.58 | 344,582,059.27 | 282,859,987.54 |
| 合同负债 | 9,635,023.42 | 4,369,772.07 | 9,348,907.44 | 6,842,796.33 |
| 应付职工薪酬 | 24,498,727.59 | 28,952,444.16 | 29,741,716.46 | 30,672,508.43 |
| 应交税费 | 16,050,856.99 | 17,021,687.93 | 10,555,675.16 | 13,147,690.68 |
| 其他应付款合计 | 111,879,159.78 | 128,550,031.84 | 139,319,513.94 | 139,248,025.67 |
| 一年内到期的非流动负债 | 75,296,022.8 | 73,795,257.75 | 83,714,550.42 | 81,928,020.97 |
| 其他流动负债 | 46,667,004.69 | 31,553,313.22 | 28,059,906.41 | 34,039,592.49 |
| 流动负债合计 | 840,614,650.09 | 791,881,244.91 | 889,430,534.17 | 807,292,727.8 |
| 非流动负债: | | | | |
| 长期借款 | 89,517,847.5 | 96,600,000 | 66,000,000 | - |
| 租赁负债 | 48,987,141.78 | 46,086,362.62 | 51,866,948.43 | 41,571,828.6 |
| 长期应付款 | 73,734,519.74 | 74,165,607.52 | 69,214,375.17 | 70,036,686.34 |
| 预计负债 | 2,057,369.15 | 1,889,524.12 | 1,318,512.3 | 1,200,654.7 |
| 递延收益 | 9,361,818.6 | 10,577,786.83 | 10,918,880.14 | 1,945,139.94 |
| 递延所得税负债 | 16,099,328.22 | 15,387,132.03 | 19,080,934.86 | 18,304,498.97 |
| 非流动负债合计 | 239,758,024.99 | 244,706,413.12 | 218,399,650.9 | 133,058,808.55 |
| 负债合计 | 1,080,372,675.08 | 1,036,587,658.03 | 1,107,830,185.07 | 940,351,536.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,360,000 | 219,360,000 | 219,360,000 | 219,360,000 |
| 资本公积 | 449,533,455.06 | 460,769,774.53 | 471,543,412.06 | 471,543,412.06 |
| 其他综合收益 | -727,050.43 | -727,050.43 | - | - |
| 盈余公积 | 76,284,261.2 | 76,284,261.2 | 76,284,261.2 | 76,284,261.2 |
| 未分配利润 | -93,343,439.22 | -110,556,221.36 | -78,673,421.53 | -61,909,425.33 |
| 归属于母公司股东权益合计 | 651,107,226.61 | 645,130,763.94 | 688,514,251.73 | 705,278,247.93 |
| 少数股东权益 | 155,806,615.43 | 127,954,873.66 | 134,577,087.88 | 130,064,059.66 |
| 股东权益合计 | 806,913,842.04 | 773,085,637.6 | 823,091,339.61 | 835,342,307.59 |
| 负债和股东权益合计 | 1,887,286,517.12 | 1,809,673,295.63 | 1,930,921,524.68 | 1,775,693,843.94 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |