哈三联
(002900)
| 流通市值：23.00亿 | | | 总市值：42.04亿 |
| 流通股本：1.73亿 | | | 总股本：3.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 530,386,278.94 | 680,972,959.88 | 794,068,940.95 | 765,304,402.24 |
| 交易性金融资产 | 56,303,352.8 | 43,057,614.6 | 48,084,936.9 | 75,326,694.33 |
| 应收票据及应收账款 | 140,628,376.34 | 174,628,076.7 | 214,367,382.72 | 152,993,006.46 |
| 其中：应收票据 | 3,907,596 | 4,559,290.8 | 4,879,468.48 | 3,625,523.43 |
| 应收账款 | 136,720,780.34 | 170,068,785.9 | 209,487,914.24 | 149,367,483.03 |
| 应收款项融资 | 15,612,952.34 | 7,261,929.46 | 6,826,406.81 | 2,753,215.16 |
| 预付款项 | 64,069,632.22 | 80,465,299.17 | 56,213,851.25 | 65,110,418.96 |
| 其他应收款合计 | 7,724,573.16 | 6,372,718.04 | 13,361,083.55 | 1,395,347.06 |
| 应收股利 | - | 1,270,333.35 | 9,000,000 | - |
| 存货 | 313,741,116.48 | 321,315,645.2 | 307,670,090.9 | 247,824,069.46 |
| 其他流动资产 | 33,661,716.88 | 37,847,600.27 | 31,374,213.85 | 30,420,680.48 |
| 流动资产合计 | 1,162,127,999.16 | 1,351,921,843.32 | 1,471,966,906.93 | 1,341,127,834.15 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 15,000,000 |
| 长期股权投资 | 704,065,090.11 | 715,844,067.99 | 711,732,594.87 | 713,806,911.68 |
| 固定资产 | 1,204,240,483.12 | 1,219,383,576.72 | 1,201,493,429.03 | 769,427,532.56 |
| 在建工程 | 218,886,849.49 | 179,033,965.52 | 162,838,629.48 | 443,467,015.3 |
| 使用权资产 | 32,735,621.37 | 35,068,284.23 | 37,661,776.88 | 40,025,968.75 |
| 无形资产 | 120,424,256.82 | 113,497,539.35 | 112,950,886.95 | 119,740,729.44 |
| 开发支出 | 51,717,736.36 | 44,769,140.45 | 38,561,624.46 | 34,670,411.37 |
| 商誉 | 1,339,851.44 | 1,339,851.44 | 1,339,851.44 | 1,339,851.44 |
| 长期待摊费用 | 26,390,632.3 | 27,705,999.39 | 27,818,110.97 | 26,192,442.54 |
| 递延所得税资产 | 32,149,089.4 | 30,123,204.87 | 25,219,470.36 | 22,179,941.17 |
| 其他非流动资产 | 13,718,785.71 | 9,218,299.81 | 8,884,988.8 | 28,060,337.36 |
| 非流动资产合计 | 2,405,668,396.12 | 2,375,983,929.77 | 2,328,501,363.24 | 2,213,911,141.61 |
| 资产总计 | 3,567,796,395.28 | 3,727,905,773.09 | 3,800,468,270.17 | 3,555,038,975.76 |
| 流动负债: | | | | |
| 短期借款 | 642,424,976.04 | 653,312,732.4 | 575,955,950.74 | 575,960,761.92 |
| 应付票据及应付账款 | 339,649,162.64 | 372,492,932.97 | 323,480,727.38 | 173,603,258.12 |
| 其中：应付票据 | 127,331,683.9 | 151,872,295.67 | 106,493,154.82 | 49,846,442.98 |
| 应付账款 | 212,317,478.74 | 220,620,637.3 | 216,987,572.56 | 123,756,815.14 |
| 合同负债 | 16,899,911.57 | 20,511,696.73 | 17,773,274.56 | 13,580,298.9 |
| 应付职工薪酬 | 10,483,802.03 | 11,167,636.43 | 15,653,209.79 | 12,529,509.24 |
| 应交税费 | 4,140,835.31 | 1,625,398.72 | 8,852,889.33 | 8,083,655.87 |
| 其他应付款合计 | 84,685,221.79 | 88,705,134.07 | 88,405,757.38 | 77,311,982.65 |
| 一年内到期的非流动负债 | 38,796,743.65 | 11,062,576.89 | 220,799,948.39 | 205,845,111.81 |
| 其他流动负债 | 6,066,916.52 | 6,417,893.66 | 6,811,068.24 | 4,771,324.01 |
| 流动负债合计 | 1,143,147,569.55 | 1,165,296,001.87 | 1,257,732,825.81 | 1,071,685,902.52 |
| 非流动负债: | | | | |
| 长期借款 | 153,253,607.72 | 159,971,480.29 | 134,188,350.38 | - |
| 应付债券 | - | - | - | 124,361,456.01 |
| 租赁负债 | 3,787,982.59 | 3,506,767.43 | 4,684,211.14 | 6,982,461.95 |
| 递延收益 | 126,687,539.02 | 128,544,728.13 | 103,907,805.57 | 75,640,074.29 |
| 递延所得税负债 | 132,446,850.93 | 135,294,777.48 | 135,800,092.9 | 130,625,234.27 |
| 非流动负债合计 | 416,175,980.26 | 427,317,753.33 | 378,580,459.99 | 337,609,226.52 |
| 负债合计 | 1,559,323,549.81 | 1,592,613,755.2 | 1,636,313,285.8 | 1,409,295,129.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,357,550 | 316,357,550 | 316,357,550 | 316,390,050 |
| 资本公积 | 1,092,128,091.27 | 1,091,195,616.49 | 1,090,263,141.71 | 1,089,521,766.93 |
| 减:库存股 | 13,136,587.4 | 13,136,587.4 | 13,136,587.4 | 13,360,187.4 |
| 盈余公积 | 158,300,025 | 158,300,025 | 158,300,025 | 158,300,025 |
| 未分配利润 | 452,674,328.55 | 579,491,148.46 | 608,336,254.37 | 590,243,917.43 |
| 归属于母公司股东权益合计 | 2,006,323,407.42 | 2,132,207,752.55 | 2,160,120,383.68 | 2,141,095,571.96 |
| 少数股东权益 | 2,149,438.05 | 3,084,265.34 | 4,034,600.69 | 4,648,274.76 |
| 股东权益合计 | 2,008,472,845.47 | 2,135,292,017.89 | 2,164,154,984.37 | 2,145,743,846.72 |
| 负债和股东权益合计 | 3,567,796,395.28 | 3,727,905,773.09 | 3,800,468,270.17 | 3,555,038,975.76 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |