哈空调
(600202)
| 流通市值：17.10亿 | | | 总市值：17.10亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 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 | 255,482,443.68 | 144,731,294.02 | 438,469,680.52 | 306,415,315.16 |
| 衍生金融资产 | 209,123.23 | 609,906.54 | 2,149,076.55 | 3,344,090.19 |
| 应收票据及应收账款 | 1,262,543,449.77 | 1,293,335,782.85 | 1,222,858,589.06 | 1,286,441,972.35 |
| 其中：应收票据 | 115,595,106.78 | 110,926,640.84 | 153,427,254.34 | 199,253,344.04 |
| 应收账款 | 1,146,948,342.99 | 1,182,409,142.01 | 1,069,431,334.72 | 1,087,188,628.31 |
| 应收款项融资 | 25,975,966.55 | 10,681,214.98 | 90,469,809.36 | 96,584,620.49 |
| 预付款项 | 94,495,694.09 | 43,176,139.21 | 60,873,189.15 | 58,828,888.29 |
| 其他应收款合计 | 16,159,300.57 | 16,184,139.99 | 19,290,789.93 | 16,284,479.44 |
| 存货 | 520,820,832.49 | 444,130,156.31 | 419,954,675.9 | 344,900,231.99 |
| 合同资产 | 112,043,009.32 | 111,530,244.67 | 72,702,300.37 | 72,362,174.43 |
| 其他流动资产 | 22,683,751.91 | 8,039,327.86 | 16,228,492.61 | 8,428,438.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,310,413,571.61 | 2,072,418,206.43 | 2,342,996,603.45 | 2,193,590,210.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,848,172.5 | 24,142,398.42 | 24,452,904.57 | 24,682,235.84 |
| 其他权益工具投资 | 824,755.54 | 824,755.54 | 824,755.54 | 824,755.54 |
| 固定资产 | 468,349,187.35 | 471,728,249.5 | 472,881,438.42 | 478,777,486.9 |
| 在建工程 | 2,201,100.42 | 2,265,313.05 | 2,936,927.85 | 1,032,643.41 |
| 使用权资产 | 3,017,347.34 | 3,226,983.05 | 3,436,618.76 | 3,646,254.48 |
| 无形资产 | 59,060,305.59 | 59,541,578.37 | 60,281,813.89 | 60,939,274.55 |
| 商誉 | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 |
| 递延所得税资产 | 87,877,207.46 | 86,534,361.91 | 88,013,681.82 | 88,013,681.82 |
| 其他非流动资产 | 51,009,112.81 | 61,039,904.94 | 87,624,718.1 | 84,436,015.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 697,043,525.76 | 710,159,881.53 | 741,309,195.7 | 743,208,685.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,007,457,097.37 | 2,782,578,087.96 | 3,084,305,799.15 | 2,936,798,895.8 |
| 流动负债: | | | | |
| 短期借款 | 300,114,714.73 | 274,526,249.85 | 340,934,563.71 | 329,666,143.07 |
| 应付票据及应付账款 | 720,799,523.68 | 651,883,707.27 | 699,829,714.11 | 702,880,948.41 |
| 其中：应付票据 | 312,756,663.61 | 221,564,757.78 | 323,666,695.26 | 352,995,619.09 |
| 应付账款 | 408,042,860.07 | 430,318,949.49 | 376,163,018.85 | 349,885,329.32 |
| 合同负债 | 211,470,900.66 | 41,285,367.19 | 60,856,879.03 | 124,859,616.81 |
| 应付职工薪酬 | 6,634,383.23 | 6,607,881.72 | 6,231,981.2 | 10,469,289.56 |
| 应交税费 | 11,786,243.98 | 12,122,671.02 | 13,291,189.34 | 14,541,667.3 |
| 其他应付款合计 | 176,189,890.09 | 190,609,165.77 | 171,532,468 | 171,534,072.22 |
| 其中:应付利息 | 928,769.54 | 871,040.01 | 1,053,358.87 | 943,418.4 |
| 应付股利 | 3,833,406.72 | - | - | - |
| 一年内到期的非流动负债 | 484,012,029.13 | 521,812,029.13 | 229,912,029.13 | 224,912,029.13 |
| 其他流动负债 | 108,948,698.93 | 61,901,960.67 | 110,271,965.68 | 123,261,680.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,019,956,384.43 | 1,760,749,032.62 | 1,632,860,790.2 | 1,702,125,446.86 |
| 非流动负债: | | | | |
| 长期借款 | 50,630,000 | 62,630,000 | 459,260,000 | 334,260,000 |
| 租赁负债 | 3,136,941.58 | 3,108,349.48 | 3,079,757.38 | 3,051,165.27 |
| 递延所得税负债 | 2,709,728.49 | 2,814,546.35 | 2,987,966.22 | 2,987,966.22 |
| 其他非流动负债 | 74,289,665.31 | 85,750,376.91 | 122,055,933.99 | 36,541,778.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,766,335.38 | 154,303,272.74 | 587,383,657.59 | 376,840,910.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,150,722,719.81 | 1,915,052,305.36 | 2,220,244,447.79 | 2,078,966,357.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,340,672 | 383,340,672 | 383,340,672 | 383,340,672 |
| 资本公积 | 81,655,108.3 | 81,655,108.3 | 81,655,108.3 | 81,655,108.3 |
| 其他综合收益 | 77,082.17 | -417,506.21 | -352,784.64 | -199,667.13 |
| 盈余公积 | 154,440,775.28 | 154,440,775.28 | 154,440,775.28 | 154,440,775.28 |
| 未分配利润 | 209,014,521.54 | 220,319,168.31 | 217,594,723.09 | 211,417,202.88 |
| 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 | 828,528,159.29 | 839,338,217.68 | 836,678,494.03 | 830,654,091.33 |
| 少数股东权益 | 28,206,218.27 | 28,187,564.92 | 27,382,857.33 | 27,178,447.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 856,734,377.56 | 867,525,782.6 | 864,061,351.36 | 857,832,538.47 |
| 负债和股东权益合计 | 3,007,457,097.37 | 2,782,578,087.96 | 3,084,305,799.15 | 2,936,798,895.8 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |