哈铁科技
(688459)
| 流通市值：16.29亿 | | | 总市值：44.54亿 |
| 流通股本：1.76亿 | | | 总股本：4.80亿 |
| 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 | 2,432,098,382.91 | 2,479,559,622.41 | 2,506,522,145.73 | 2,545,508,629.27 |
| 应收票据及应收账款 | 438,176,272.69 | 429,893,222.66 | 520,311,517.29 | 647,505,156.82 |
| 其中：应收票据 | 200,000 | 20,000 | 2,195,219.6 | 1,200,000 |
| 应收账款 | 437,976,272.69 | 429,873,222.66 | 518,116,297.69 | 646,305,156.82 |
| 应收款项融资 | 21,099,172.09 | 13,862,908.78 | 18,581,116.53 | 14,286,170 |
| 预付款项 | 9,959,980.55 | 17,445,666.23 | 9,722,551.87 | 11,657,197.61 |
| 其他应收款合计 | 14,811,616.43 | 12,596,590.83 | 15,616,847.93 | 9,241,160.53 |
| 应收股利 | 756,000 | - | - | - |
| 存货 | 463,724,803.7 | 416,196,803.59 | 405,107,113.1 | 368,115,787.06 |
| 合同资产 | 58,253,653.79 | 55,102,209.31 | 54,438,795.39 | 58,518,101.52 |
| 其他流动资产 | 9,922,225.78 | 10,349,398.74 | 6,350,733.59 | 1,677,315.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,448,046,107.94 | 3,435,006,422.55 | 3,536,650,821.43 | 3,656,509,518.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,359,568.33 | 27,210,053.34 | 29,013,108.55 | 26,937,736.32 |
| 其他权益工具投资 | 33,664,300 | 33,664,300 | 13,664,300 | 13,664,300 |
| 固定资产 | 245,412,239.79 | 237,975,732.84 | 242,230,540.45 | 246,590,806.16 |
| 在建工程 | 74,575,501.98 | 49,071,809.14 | 25,713,760.15 | 18,375,122.55 |
| 使用权资产 | 3,769,025.53 | 4,239,932.52 | 5,050,396.59 | 5,891,671.09 |
| 无形资产 | 59,342,455.26 | 48,207,744.59 | 48,450,637.18 | 48,797,845.17 |
| 长期待摊费用 | 3,700,784.01 | 3,792,294.68 | 3,901,848.75 | 4,036,480.12 |
| 递延所得税资产 | 7,512,542.92 | 7,808,274.83 | 8,455,288.62 | 9,015,344.73 |
| 其他非流动资产 | 25,295,513.9 | 13,034,137.87 | 29,342,405.75 | 23,211,672.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 480,631,931.72 | 425,004,279.81 | 405,822,286.04 | 396,520,978.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,928,678,039.66 | 3,860,010,702.36 | 3,942,473,107.47 | 4,053,030,496.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 270,190,507.13 | 252,535,438.01 | 273,592,690.39 | 364,528,773.5 |
| 应付账款 | 270,190,507.13 | 252,535,438.01 | 273,592,690.39 | 364,528,773.5 |
| 预收款项 | 15,714.27 | 31,428.56 | 47,142.85 | - |
| 合同负债 | 111,762,191.54 | 109,659,413.66 | 140,950,932.68 | 134,243,544.46 |
| 应付职工薪酬 | 13,831,691.09 | 13,427,946.91 | 13,016,052.86 | 13,931,399.23 |
| 应交税费 | 10,134,943.13 | 2,586,962.87 | 3,896,658.73 | 34,251,596.86 |
| 其他应付款合计 | 33,109,819.53 | 20,684,600.69 | 17,724,918.11 | 16,903,275.81 |
| 应付股利 | - | 2,895.05 | 2,895.05 | 2,895.05 |
| 一年内到期的非流动负债 | 2,773,991.95 | 2,673,022.63 | 2,853,740.43 | 3,052,215.23 |
| 其他流动负债 | 8,221,494.92 | 8,500,943.55 | 11,028,749.67 | 9,909,831.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,040,353.56 | 410,099,756.88 | 463,110,885.72 | 576,820,636.26 |
| 非流动负债: | | | | |
| 租赁负债 | 1,045,242.33 | 1,054,461.21 | 1,132,512.63 | 1,191,380.92 |
| 长期应付款 | 264,816.12 | 264,816.12 | 490,948.8 | 490,948.8 |
| 长期应付职工薪酬 | 39,047,177.85 | 39,386,807.8 | 39,611,696.8 | 40,032,677.23 |
| 递延收益 | 171,721.38 | 1,284,069.55 | 1,502,242.41 | 1,606,388.21 |
| 递延所得税负债 | 915,948.68 | 1,031,337.91 | 1,197,660.68 | 1,368,605.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,444,906.36 | 43,021,492.59 | 43,935,061.32 | 44,690,000.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 491,485,259.92 | 453,121,249.47 | 507,045,947.04 | 621,510,636.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| 资本公积 | 2,226,339,206.65 | 2,226,339,206.65 | 2,226,339,206.65 | 2,226,339,206.65 |
| 其他综合收益 | -3,870,614.29 | -3,815,567.42 | -3,810,758.41 | -3,913,799.17 |
| 盈余公积 | 20,234,077.22 | 20,234,077.22 | 20,234,077.22 | 20,234,077.22 |
| 未分配利润 | 609,017,985.14 | 580,168,441.8 | 610,270,715.19 | 606,642,196.55 |
| 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 | 3,331,720,654.72 | 3,302,926,158.25 | 3,333,033,240.65 | 3,329,301,681.25 |
| 少数股东权益 | 105,472,125.02 | 103,963,294.64 | 102,393,919.78 | 102,218,178.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,437,192,779.74 | 3,406,889,452.89 | 3,435,427,160.43 | 3,431,519,859.92 |
| 负债和股东权益合计 | 3,928,678,039.66 | 3,860,010,702.36 | 3,942,473,107.47 | 4,053,030,496.36 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |