哈三联
(002900)
| 流通市值：16.67亿 | | | 总市值：30.47亿 |
| 流通股本：1.73亿 | | | 总股本：3.16亿 |
| 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 | 765,304,402.24 | 776,108,089.58 | 1,065,419,791.71 | 991,162,246.58 |
| 应收票据及应收账款 | 152,993,006.46 | 123,592,591.93 | 77,695,989.73 | 98,230,730.89 |
| 其中：应收票据 | 3,625,523.43 | 3,466,239 | 3,637,741.1 | 3,226,028.08 |
| 应收账款 | 149,367,483.03 | 120,126,352.93 | 74,058,248.63 | 95,004,702.81 |
| 应收款项融资 | 2,753,215.16 | 3,281,187.8 | 4,406,692.66 | 1,233,914.97 |
| 预付款项 | 65,110,418.96 | 67,755,746.3 | 63,322,801.44 | 49,379,246.94 |
| 其他应收款合计 | 1,395,347.06 | 1,357,000.68 | 2,711,838.08 | 1,728,134.6 |
| 应收股利 | - | - | 1,190,667.36 | - |
| 存货 | 247,824,069.46 | 254,984,998.59 | 232,995,119.86 | 208,787,058.53 |
| 其他流动资产 | 30,420,680.48 | 33,435,459.15 | 27,646,398.46 | 28,163,722.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,341,127,834.15 | 1,371,209,578.98 | 1,565,637,067.72 | 1,436,438,737.22 |
| 非流动资产: | | | | |
| 长期应收款 | 15,000,000 | 15,000,000 | - | 0 |
| 长期股权投资 | 713,806,911.68 | 706,009,598.8 | 715,814,027.17 | 708,987,719.21 |
| 固定资产 | 769,427,532.56 | 725,483,492.59 | 747,511,323.69 | 764,872,214.02 |
| 在建工程 | 443,467,015.3 | 418,775,791.29 | 320,959,918.05 | 269,262,049.37 |
| 使用权资产 | 40,025,968.75 | 42,135,526.53 | 44,803,196.58 | 47,452,288.14 |
| 无形资产 | 119,740,729.44 | 116,436,685.74 | 111,932,869.55 | 113,367,243.75 |
| 开发支出 | 34,670,411.37 | 33,521,019.67 | 27,865,502.86 | 27,841,418.44 |
| 商誉 | 1,339,851.44 | 1,339,851.44 | 1,339,851.44 | 1,339,851.44 |
| 长期待摊费用 | 26,192,442.54 | 27,255,617.68 | 28,584,325.96 | 30,120,823.15 |
| 递延所得税资产 | 22,179,941.17 | 23,568,651.99 | 23,087,711.64 | 23,079,756.58 |
| 其他非流动资产 | 28,060,337.36 | 36,918,967.89 | 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 | 2,213,911,141.61 | 2,146,445,203.62 | 2,056,255,348.6 | 2,006,545,352.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,555,038,975.76 | 3,517,654,782.6 | 3,621,892,416.32 | 3,442,984,089.62 |
| 流动负债: | | | | |
| 短期借款 | 575,960,761.92 | 580,339,777.5 | 430,361,361.1 | 275,266,527.78 |
| 应付票据及应付账款 | 173,603,258.12 | 174,071,152.45 | 178,817,031.47 | 182,132,864.83 |
| 其中：应付票据 | 49,846,442.98 | 59,742,280.82 | 50,889,758.94 | 51,790,017.71 |
| 应付账款 | 123,756,815.14 | 114,328,871.63 | 127,927,272.53 | 130,342,847.12 |
| 合同负债 | 13,580,298.9 | 14,466,897.42 | 19,462,800.02 | 43,247,239.41 |
| 应付职工薪酬 | 12,529,509.24 | 11,873,737.08 | 11,356,216.89 | 22,800,212.92 |
| 应交税费 | 8,083,655.87 | 1,382,979.98 | 4,077,871.72 | 3,076,120.68 |
| 其他应付款合计 | 77,311,982.65 | 93,264,786.96 | 97,769,927.61 | 105,640,608.61 |
| 一年内到期的非流动负债 | 205,845,111.81 | 205,892,178.38 | 405,063,724.68 | 204,950,448.68 |
| 其他流动负债 | 4,771,324.01 | 5,001,257.84 | 4,437,364.14 | 7,920,048.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,071,685,902.52 | 1,086,292,767.61 | 1,151,346,297.63 | 845,034,070.96 |
| 非流动负债: | | | | |
| 长期借款 | - | 104,388,992.68 | 82,631,679.02 | 229,825,894.16 |
| 应付债券 | 124,361,456.01 | - | - | 229,825,894.16 |
| 租赁负债 | 6,982,461.95 | 6,385,497.02 | 7,897,818.74 | 8,333,582.66 |
| 递延收益 | 75,640,074.29 | 76,381,936.68 | 77,653,962.54 | 79,027,543.94 |
| 递延所得税负债 | 130,625,234.27 | 130,113,240.02 | 134,159,944.32 | 132,538,682.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 337,609,226.52 | 317,269,666.4 | 302,343,404.62 | 449,725,702.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,409,295,129.04 | 1,403,562,434.01 | 1,453,689,702.25 | 1,294,759,773.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,390,050 | 316,390,050 | 316,390,050 | 316,390,050 |
| 资本公积 | 1,089,521,766.93 | 1,087,536,498.03 | 1,084,972,192.38 | 1,082,407,886.73 |
| 减:库存股 | 13,360,187.4 | 29,538,378.72 | 29,538,378.72 | 29,538,378.72 |
| 盈余公积 | 158,300,025 | 158,300,025 | 158,300,025 | 158,300,025 |
| 未分配利润 | 590,243,917.43 | 575,925,852.64 | 631,722,041.7 | 612,932,588.93 |
| 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 | 2,141,095,571.96 | 2,108,614,046.95 | 2,161,845,930.36 | 2,140,492,171.94 |
| 少数股东权益 | 4,648,274.76 | 5,478,301.64 | 6,356,783.71 | 7,732,143.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,145,743,846.72 | 2,114,092,348.59 | 2,168,202,714.07 | 2,148,224,315.72 |
| 负债和股东权益合计 | 3,555,038,975.76 | 3,517,654,782.6 | 3,621,892,416.32 | 3,442,984,089.62 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |