哈焊华通
(301137)
| 流通市值：22.06亿 | | | 总市值：39.44亿 |
| 流通股本：1.02亿 | | | 总股本：1.82亿 |
| 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 | 393,237,252.7 | 406,870,669.87 | 206,172,614.3 | 540,491,601.55 |
| 应收票据及应收账款 | 479,684,718.4 | 468,244,917.66 | 464,762,061.86 | 506,168,389.74 |
| 其中：应收票据 | 147,507,390.64 | 148,327,861.77 | 135,828,245.08 | 213,369,902.88 |
| 应收账款 | 332,177,327.76 | 319,917,055.89 | 328,933,816.78 | 292,798,486.86 |
| 应收款项融资 | 42,838,080.71 | 22,666,188.02 | 23,790,428.84 | 27,633,339.4 |
| 预付款项 | 80,512,102.46 | 76,612,393.28 | 73,725,391.8 | 57,630,876.05 |
| 其他应收款合计 | 2,632,566.09 | 3,049,776.28 | 2,861,253.28 | 1,642,275.39 |
| 存货 | 314,677,310.92 | 359,950,213.09 | 334,798,589.48 | 280,639,352.14 |
| 合同资产 | 8,174,128.14 | 10,547,428.49 | 10,478,482 | 10,163,756.79 |
| 其他流动资产 | 515,976.4 | 1,950,279.37 | 3,419,592.42 | 530,020.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,392,272,135.82 | 1,382,891,866.06 | 1,437,802,948.57 | 1,424,899,611.29 |
| 非流动资产: | | | | |
| 长期应收款 | 115,714.28 | 115,714.28 | 113,738.15 | 113,738.15 |
| 长期股权投资 | - | - | - | 0 |
| 投资性房地产 | 21,809,923.42 | 22,154,004.86 | 22,536,067.16 | 23,043,445.43 |
| 固定资产 | 396,803,293.18 | 385,891,581.55 | 391,337,053.88 | 400,524,115.28 |
| 在建工程 | 98,027,594.53 | 100,103,539.54 | 92,828,678 | 91,917,510.96 |
| 使用权资产 | 3,765,902.04 | 4,221,952.47 | 4,926,942.33 | 5,134,053.45 |
| 无形资产 | 97,607,424.01 | 94,228,076.17 | 95,175,053.13 | 95,809,380.91 |
| 长期待摊费用 | - | 230,262.13 | - | - |
| 递延所得税资产 | 16,907,321.4 | 16,347,792.94 | 11,615,453.96 | 12,415,481.89 |
| 其他非流动资产 | 14,565,152.35 | 20,968,058.26 | 12,303,756.83 | 15,548,496.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 649,602,325.21 | 644,260,982.2 | 630,836,743.44 | 644,506,222.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,041,874,461.03 | 2,027,152,848.26 | 2,068,639,692.01 | 2,069,405,834.19 |
| 流动负债: | | | | |
| 短期借款 | 231,532,490.6 | 221,040,051.76 | 268,650,604.83 | 248,497,254.93 |
| 应付票据及应付账款 | 247,045,623.33 | 280,202,198.46 | 262,168,972.43 | 242,087,331.2 |
| 其中：应付票据 | 136,760,000 | 138,490,000 | 130,250,000 | 121,550,000 |
| 应付账款 | 110,285,623.33 | 141,712,198.46 | 131,918,972.43 | 120,537,331.2 |
| 预收款项 | 839,691.88 | 556,838.25 | 642,868.13 | 806,973.56 |
| 合同负债 | 40,369,657.89 | 22,145,047.63 | 32,861,378.55 | 24,397,556.01 |
| 应付职工薪酬 | 19,360,785.16 | 16,196,573.36 | 9,573,496.48 | 19,635,261.08 |
| 应交税费 | 7,758,347.21 | 2,991,717.28 | 1,914,421.01 | 7,404,856.19 |
| 其他应付款合计 | 5,154,378.42 | 3,766,413.31 | 4,643,372.22 | 4,184,277.83 |
| 一年内到期的非流动负债 | 1,815,133.66 | 1,799,567.72 | 1,768,835.16 | 1,768,835.16 |
| 其他流动负债 | 114,289,532.87 | 110,071,563.09 | 99,703,342.78 | 154,030,448.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 668,165,641.02 | 658,769,970.86 | 681,927,291.59 | 702,812,794.29 |
| 非流动负债: | | | | |
| 长期借款 | 2,544,000 | - | - | - |
| 租赁负债 | 1,431,871.97 | 2,229,887.1 | 2,843,338.24 | 2,923,142.51 |
| 递延收益 | 36,385,017.98 | 36,446,171.77 | 36,733,443.25 | 23,828,479.35 |
| 递延所得税负债 | 566,956.07 | 635,363.63 | 316,974.41 | 347,906.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,927,846.02 | 39,311,422.5 | 39,893,755.9 | 27,099,528.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 709,093,487.04 | 698,081,393.36 | 721,821,047.49 | 729,912,322.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,813,400 | 181,813,400 | 181,813,400 | 181,813,400 |
| 资本公积 | 842,721,701.16 | 842,672,201.16 | 842,672,201.16 | 842,642,201.16 |
| 专项储备 | 8,481,832.42 | 7,495,187.91 | 9,929,919.59 | 8,955,886.15 |
| 盈余公积 | 51,193,751.26 | 51,193,751.26 | 51,193,751.26 | 51,193,751.26 |
| 未分配利润 | 248,570,289.15 | 245,896,914.57 | 261,209,372.51 | 254,888,273.11 |
| 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 | 1,332,780,973.99 | 1,329,071,454.9 | 1,346,818,644.52 | 1,339,493,511.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,332,780,973.99 | 1,329,071,454.9 | 1,346,818,644.52 | 1,339,493,511.68 |
| 负债和股东权益合计 | 2,041,874,461.03 | 2,027,152,848.26 | 2,068,639,692.01 | 2,069,405,834.19 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |