哈投股份
(600864)
| 流通市值：100.49亿 | | | 总市值：100.49亿 |
| 流通股本：20.81亿 | | | 总股本：20.81亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,146,457,207.2 | 6,538,872,608.25 | 6,896,935,507.05 | 6,947,518,733.96 |
| 结算备付金 | 1,685,663,274.08 | 1,736,984,654.47 | 1,649,770,283.47 | 1,325,979,077.75 |
| 拆出资金 | 3,686,633,502.74 | 3,992,473,548.04 | 3,794,310,723.84 | 3,422,566,394.62 |
| 应收票据及应收账款 | 1,083,698,466.38 | 632,051,374.21 | 451,978,003.4 | 577,233,999.77 |
| 其中：应收票据 | 1,881,206.67 | 2,710,539.93 | 3,788,921.37 | 3,682,955.69 |
| 应收账款 | 1,081,817,259.71 | 629,340,834.28 | 448,189,082.03 | 573,551,044.08 |
| 预付款项 | 114,039,662.43 | 108,815,610.1 | 74,680,924.28 | 80,682,848.91 |
| 其他应收款合计 | 282,836,152.2 | 122,735,578.99 | 409,118,938.75 | 203,546,355.5 |
| 应收股利 | - | 235,400 | - | - |
| 买入返售金融资产 | 1,585,371,297.15 | 2,266,434,654.43 | 2,564,628,141.52 | 2,602,556,785.7 |
| 存货 | 357,510,496.11 | 149,391,567.86 | 108,868,033.54 | 339,043,403 |
| 一年内到期的非流动资产 | 113,640,226.72 | 185,236,647.8 | 457,951,075.58 | 301,466,646.03 |
| 其他流动资产 | 388,067,017.48 | 351,701,213.1 | 255,597,332.82 | 136,777,865.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,261,419,414.06 | 27,602,917,346.44 | 28,548,479,102.86 | 25,832,881,505.18 |
| 非流动资产: | | | | |
| 其他债权投资 | 684,133,024.83 | 689,658,797.74 | 1,666,055,464.08 | 2,176,476,908.53 |
| 长期股权投资 | 165,947,298.71 | 147,002,588.99 | 149,263,189.96 | 150,409,487.61 |
| 其他权益工具投资 | 1,893,304,348.25 | 1,714,288,599.65 | 1,768,849,011.02 | 1,652,290,381.61 |
| 投资性房地产 | 3,780,635.92 | 3,819,839.32 | 3,859,042.72 | 3,898,246.12 |
| 固定资产 | 3,230,373,076.23 | 3,298,760,474.66 | 3,066,655,188.7 | 3,399,481,500.69 |
| 在建工程 | 66,030,347.12 | 47,156,435.6 | 48,355,902.44 | 41,812,734.07 |
| 使用权资产 | 77,652,593.47 | 81,048,448.04 | 81,219,601.99 | 70,868,625.19 |
| 无形资产 | 358,204,037.7 | 360,220,046.33 | 271,850,591.37 | 341,904,950.23 |
| 商誉 | 4,311,610 | 4,311,610 | 4,311,610 | 4,311,610 |
| 长期待摊费用 | 61,210,238.99 | 62,474,615.56 | 63,507,672.79 | 64,785,111.53 |
| 递延所得税资产 | 799,001,541.3 | 795,175,859.56 | 744,338,545.84 | 792,827,293.7 |
| 其他非流动资产 | 138,386,636.11 | 138,535,412.09 | 140,412,373.93 | 140,412,373.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,482,335,388.63 | 7,342,452,727.54 | 8,008,678,194.84 | 8,839,479,223.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,743,754,802.69 | 34,945,370,073.98 | 36,557,157,297.7 | 34,672,360,728.39 |
| 流动负债: | | | | |
| 短期借款 | 1,356,596,699.5 | 1,645,505,565.3 | 1,797,524,680.98 | 1,932,993,107.91 |
| 拆入资金 | 1,908,151,158.34 | 2,011,351,958.32 | 891,556,305.56 | - |
| 应付票据及应付账款 | 450,395,839.82 | 471,979,967.72 | 686,386,515.37 | 567,063,348.24 |
| 其中：应付票据 | 36,351,912.09 | 39,672,486.06 | 51,564,461.97 | 37,540,000.77 |
| 应付账款 | 414,043,927.73 | 432,307,481.66 | 634,822,053.4 | 529,523,347.47 |
| 合同负债 | 230,961,286.8 | 34,113,299.47 | 200,642,821.87 | 680,422,308.26 |
| 卖出回购金融资产款 | 5,081,456,735.16 | 4,345,841,031.02 | 6,113,216,551.25 | 5,263,561,182.88 |
| 应付职工薪酬 | 129,138,189.54 | 157,750,288.44 | 197,454,336.33 | 171,620,364.84 |
| 应交税费 | 13,250,716.36 | 26,582,793.01 | 18,350,959.77 | 15,202,773.05 |
| 其他应付款合计 | 289,633,872.53 | 264,271,567.18 | 161,107,551.05 | 309,682,215.06 |
| 其中:应付利息 | - | 335,800 | - | - |
| 应付股利 | - | 25,765,329.35 | - | 25,765,329.35 |
| 代理买卖证券款 | 5,455,817,752.66 | 6,133,382,115.97 | 6,130,675,921.42 | 5,983,045,078.84 |
| 一年内到期的非流动负债 | 1,894,072,560.63 | 1,896,515,597.61 | 3,792,311,744.68 | 3,116,950,657.3 |
| 其他流动负债 | 2,610,788.54 | 25,547,587.49 | 49,681,777.46 | 2,312,370.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,812,085,599.88 | 17,012,841,771.53 | 20,038,909,165.74 | 18,042,853,406.77 |
| 非流动负债: | | | | |
| 长期借款 | 614,309,806.12 | 531,730,947.27 | 526,237,903.69 | 455,484,037.59 |
| 应付债券 | 3,710,403,866.42 | 3,854,334,126.06 | 2,407,302,804.83 | 2,718,463,678.42 |
| 租赁负债 | 47,629,597.02 | 52,226,625.4 | 55,345,805.85 | 39,979,343.94 |
| 长期应付款 | 162,195,159 | 162,195,159 | 51,805,159 | 162,195,159 |
| 长期应付职工薪酬 | 72,691,600.43 | 70,769,934.85 | 68,601,839.83 | 66,926,603.68 |
| 递延收益 | 480,572,056.91 | 488,827,168.43 | 433,645,932.95 | 466,203,693.55 |
| 递延所得税负债 | 344,762,409.74 | 298,665,593.94 | 315,126,995.57 | 261,601,511.35 |
| 其他非流动负债 | 347,486,291.02 | 360,845,963.09 | 382,768,114.23 | 405,664,459.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,780,050,786.66 | 5,819,595,518.04 | 4,240,834,555.95 | 4,576,518,486.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,592,136,386.54 | 22,832,437,289.57 | 24,279,743,721.69 | 22,619,371,893.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,080,570,520 | 2,080,570,520 | 2,080,570,520 | 2,080,570,520 |
| 资本公积 | 7,550,437,513.86 | 7,550,437,513.86 | 7,517,662,613.86 | 7,627,662,613.86 |
| 其他综合收益 | 779,094,603.94 | 642,749,040.53 | 689,771,996.98 | 583,550,220.38 |
| 盈余公积 | 508,667,143.36 | 508,667,143.36 | 508,667,143.36 | 508,667,143.36 |
| 一般风险准备 | 251,381,248.8 | 251,381,248.8 | 251,381,248.8 | 251,381,248.8 |
| 未分配利润 | 994,108,074.59 | 1,065,248,838 | 1,197,043,190.43 | 960,291,244.63 |
| 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 | 12,164,259,104.55 | 12,099,054,304.55 | 12,245,096,713.43 | 12,012,122,991.03 |
| 少数股东权益 | -12,640,688.4 | 13,878,479.86 | 32,316,862.58 | 40,865,844 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,151,618,416.15 | 12,112,932,784.41 | 12,277,413,576.01 | 12,052,988,835.03 |
| 负债和股东权益合计 | 34,743,754,802.69 | 34,945,370,073.98 | 36,557,157,297.7 | 34,672,360,728.39 |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |