哈三联
(002900)
| 流通市值：17.14亿 | | | 总市值：31.73亿 |
| 流通股本：1.71亿 | | | 总股本：3.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,065,419,791.71 | 991,162,246.58 | 1,047,468,430.91 | 1,179,427,987.67 |
| 应收票据及应收账款 | 77,695,989.73 | 98,230,730.89 | 128,633,692.9 | 111,906,101.22 |
| 其中：应收票据 | 3,637,741.1 | 3,226,028.08 | 3,639,038.22 | 3,765,865.14 |
| 应收账款 | 74,058,248.63 | 95,004,702.81 | 124,994,654.68 | 108,140,236.08 |
| 应收款项融资 | 4,406,692.66 | 1,233,914.97 | 10,645,763.17 | 6,613,484.36 |
| 预付款项 | 63,322,801.44 | 49,379,246.94 | 66,999,890.95 | 40,380,114.66 |
| 其他应收款合计 | 2,711,838.08 | 1,728,134.6 | 929,185.14 | 825,514.22 |
| 应收股利 | 1,190,667.36 | - | - | - |
| 存货 | 232,995,119.86 | 208,787,058.53 | 186,965,393.44 | 172,435,101.41 |
| 其他流动资产 | 27,646,398.46 | 28,163,722.44 | 8,713,057.77 | 5,995,477.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,565,637,067.72 | 1,436,438,737.22 | 1,534,082,143.44 | 1,584,290,788.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 715,814,027.17 | 708,987,719.21 | 699,400,545.51 | 664,542,468.2 |
| 固定资产 | 747,511,323.69 | 764,872,214.02 | 748,964,929.87 | 755,615,566.73 |
| 在建工程 | 320,959,918.05 | 269,262,049.37 | 222,727,798.8 | 159,170,550.42 |
| 使用权资产 | 44,803,196.58 | 47,452,288.14 | 44,261,207.56 | 46,942,852.91 |
| 无形资产 | 111,932,869.55 | 113,367,243.75 | 109,539,282.47 | 95,283,214.35 |
| 开发支出 | 27,865,502.86 | 27,841,418.44 | 27,035,399.57 | 17,820,415.41 |
| 商誉 | 1,339,851.44 | 1,339,851.44 | 1,339,851.44 | 500,000 |
| 长期待摊费用 | 28,584,325.96 | 30,120,823.15 | 22,956,306.46 | 24,365,671.44 |
| 递延所得税资产 | 23,087,711.64 | 23,079,756.58 | 24,314,472.83 | 24,738,111.9 |
| 其他非流动资产 | 34,356,621.66 | 20,221,988.3 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,056,255,348.6 | 2,006,545,352.4 | 1,900,539,794.51 | 1,788,978,851.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,621,892,416.32 | 3,442,984,089.62 | 3,434,621,937.95 | 3,373,269,640.09 |
| 流动负债: | | | | |
| 短期借款 | 430,361,361.1 | 275,266,527.78 | 275,227,000 | 265,191,500 |
| 应付票据及应付账款 | 178,817,031.47 | 182,132,864.83 | 173,175,056.01 | 169,904,977.27 |
| 其中：应付票据 | 50,889,758.94 | 51,790,017.71 | 60,180,253.34 | 62,917,119.8 |
| 应付账款 | 127,927,272.53 | 130,342,847.12 | 112,994,802.67 | 106,987,857.47 |
| 合同负债 | 19,462,800.02 | 43,247,239.41 | 35,371,602.58 | 22,155,822.15 |
| 应付职工薪酬 | 11,356,216.89 | 22,800,212.92 | 11,145,096.8 | 10,491,108.87 |
| 应交税费 | 4,077,871.72 | 3,076,120.68 | 4,723,008.32 | 6,565,820.3 |
| 其他应付款合计 | 97,769,927.61 | 105,640,608.61 | 150,730,818 | 161,176,934.07 |
| 一年内到期的非流动负债 | 405,063,724.68 | 204,950,448.68 | 218,805,289.01 | 12,597,436.05 |
| 其他流动负债 | 4,437,364.14 | 7,920,048.05 | 7,297,640.39 | 5,575,655.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,151,346,297.63 | 845,034,070.96 | 876,475,511.11 | 653,659,254.28 |
| 非流动负债: | | | | |
| 长期借款 | 82,631,679.02 | 229,825,894.16 | 210,962,476.31 | 424,483,232.33 |
| 租赁负债 | 7,897,818.74 | 8,333,582.66 | 5,012,730.02 | 4,971,465.79 |
| 递延收益 | 77,653,962.54 | 79,027,543.94 | 80,401,125.34 | 81,826,430.8 |
| 递延所得税负债 | 134,159,944.32 | 132,538,682.18 | 128,769,521.82 | 125,906,530.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,343,404.62 | 449,725,702.94 | 425,145,853.49 | 637,187,659.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,453,689,702.25 | 1,294,759,773.9 | 1,301,621,364.6 | 1,290,846,913.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,390,050 | 316,390,050 | 316,560,050 | 316,560,050 |
| 资本公积 | 1,084,972,192.38 | 1,082,407,886.73 | 1,081,010,082.76 | 1,054,045,337.07 |
| 减:库存股 | 29,538,378.72 | 29,538,378.72 | 30,724,978.72 | 47,290,777.34 |
| 盈余公积 | 158,300,025 | 158,300,025 | 158,300,025 | 158,300,025 |
| 未分配利润 | 631,722,041.7 | 612,932,588.93 | 599,203,594.66 | 591,251,493.37 |
| 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 | 2,161,845,930.36 | 2,140,492,171.94 | 2,124,348,773.7 | 2,072,866,128.1 |
| 少数股东权益 | 6,356,783.71 | 7,732,143.78 | 8,651,799.65 | 9,556,598.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,168,202,714.07 | 2,148,224,315.72 | 2,133,000,573.35 | 2,082,422,726.48 |
| 负债和股东权益合计 | 3,621,892,416.32 | 3,442,984,089.62 | 3,434,621,937.95 | 3,373,269,640.09 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |