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哈铁科技

(688459)

  

流通市值:17.94亿  总市值:49.06亿
流通股本:1.76亿   总股本:4.80亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,487,126,460.522,465,945,256.162,418,165,189.452,432,098,382.91
  应收票据及应收账款511,889,438.64606,996,155.37756,281,394.34438,176,272.69
  其中:应收票据17,652,682.3316,550,254.4710,861,483.83200,000
        应收账款494,236,756.31590,445,900.9745,419,910.51437,976,272.69
  应收款项融资5,068,858.175,718,144.7829,761,720.621,099,172.09
  预付款项2,886,519.896,582,406.455,414,218.49,959,980.55
  其他应收款合计12,052,504.59,104,255.197,256,984.0714,811,616.43
        应收股利782,790.73--756,000
  存货472,472,555.42466,731,530.35443,781,737.09463,724,803.7
  合同资产63,136,332.1862,646,239.5364,134,335.6658,253,653.79
  其他流动资产9,238,703.034,754,119.445,907,848.079,922,225.78
  流动资产合计3,563,871,372.353,628,478,107.273,730,703,427.683,448,046,107.94
非流动资产:
  长期股权投资25,980,613.0729,091,850.5928,776,273.0127,359,568.33
  其他权益工具投资36,573,798.7136,573,798.7136,573,798.7133,664,300
  投资性房地产2,188,462.372,203,659.89127,742.17-
  固定资产234,292,262.24239,114,259.96245,224,517.48245,412,239.79
  在建工程175,236,283.75132,609,312.84121,896,141.8574,575,501.98
  使用权资产5,770,102.346,749,846.584,205,978.583,769,025.53
  无形资产57,814,851.9958,570,519.0459,291,291.1559,342,455.26
  长期待摊费用3,353,773.63,462,853.783,571,933.963,700,784.01
  递延所得税资产9,557,321.5610,357,808.9110,340,442.917,512,542.92
  其他非流动资产4,281,471.864,281,471.869,672,515.2425,295,513.9
  非流动资产合计555,048,941.49523,015,382.16519,680,635.06480,631,931.72
  资产总计4,118,920,313.844,151,493,489.434,250,384,062.743,928,678,039.66
流动负债:
  应付票据及应付账款336,000,170.8360,814,436.3471,449,390.99270,190,507.13
        应付账款336,000,170.8360,814,436.3471,449,390.99270,190,507.13
  预收款项470,476.18622,895.06-15,714.27
  合同负债124,265,195.79137,645,593.38115,917,286.18111,762,191.54
  应付职工薪酬15,462,188.2415,089,680.6515,928,589.9513,831,691.09
  应交税费11,714,322.76,722,733.2619,642,550.4410,134,943.13
  其他应付款合计55,188,581.3643,253,654.8550,614,924.1233,109,819.53
  一年内到期的非流动负债2,346,361.22,311,388.391,166,535.372,773,991.95
  其他流动负债25,952,592.1926,045,925.0616,089,508.428,221,494.92
  流动负债合计571,399,888.46592,506,306.95690,808,785.47450,040,353.56
非流动负债:
  租赁负债2,000,833.412,112,576.721,231,128.181,045,242.33
  长期应付款264,816.12264,816.12264,816.12264,816.12
  长期应付职工薪酬41,415,914.5341,634,923.5341,861,415.839,047,177.85
  预计负债1,500,0001,500,0001,500,000-
  递延收益138,838.62149,799.54160,760.46171,721.38
  递延所得税负债1,462,616.221,658,306.691,325,455.3915,948.68
  非流动负债合计46,783,018.947,320,422.646,343,575.8641,444,906.36
  负债合计618,182,907.36639,826,729.55737,152,361.33491,485,259.92
所有者权益(或股东权益):
  实收资本(或股本)480,000,000480,000,000480,000,000480,000,000
  资本公积2,226,339,206.652,226,339,206.652,226,339,206.652,226,339,206.65
  其他综合收益-4,297,926.1-4,297,926.1-4,297,926.1-3,870,614.29
  盈余公积29,586,080.1429,586,080.1429,586,080.1420,234,077.22
  未分配利润661,019,442.68673,994,859.21675,522,922.34609,017,985.14
  归属于母公司股东权益合计3,392,646,803.373,405,622,219.93,407,150,283.033,331,720,654.72
  少数股东权益108,090,603.11106,044,539.98106,081,418.38105,472,125.02
  股东权益合计3,500,737,406.483,511,666,759.883,513,231,701.413,437,192,779.74
  负债和股东权益合计4,118,920,313.844,151,493,489.434,250,384,062.743,928,678,039.66
公告日期2025-08-142025-04-302025-04-262024-10-30
审计意见(境内)标准无保留意见
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