哈森股份
(603958)
| 流通市值：20.53亿 | | | 总市值：20.69亿 |
| 流通股本：2.19亿 | | | 总股本：2.21亿 |
| 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 | 320,139,958.43 | 325,906,079.85 | 331,041,196.79 | 368,568,216.36 |
| 应收票据及应收账款 | 45,155,272.54 | 58,674,897.43 | 49,842,451.39 | 72,417,002.97 |
| 应收账款 | 45,155,272.54 | 58,674,897.43 | 49,842,451.39 | 72,417,002.97 |
| 预付款项 | 27,314,522.21 | 33,356,235.69 | 41,108,152.4 | 49,210,861.27 |
| 其他应收款合计 | 38,268,151.02 | 35,210,827.15 | 16,341,741.66 | 19,145,759.61 |
| 存货 | 351,446,789.33 | 315,964,640.31 | 322,961,201.47 | 347,140,859.45 |
| 其他流动资产 | 4,865,085.59 | 428,295.76 | 1,013,904.62 | 173,801.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 815,418,979.12 | 789,542,309.52 | 782,314,648.33 | 856,656,501.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,788,450.34 | 19,665,041.69 | 23,775,500.54 | 19,197,937.43 |
| 其他权益工具投资 | 1,860,012.11 | 1,860,012.11 | 1,360,001 | 360,000 |
| 其他非流动金融资产 | 33,047,671.96 | 32,984,463.31 | 31,458,636.25 | 11,743,539.81 |
| 固定资产 | 53,406,108.25 | 55,153,373.44 | 73,131,746.1 | 75,289,483.39 |
| 使用权资产 | 1,973,970.69 | 3,805,744.24 | 5,316,909.89 | 3,010,783.36 |
| 无形资产 | 28,159,768.81 | 29,522,693.95 | 33,525,869.09 | 32,790,460.01 |
| 长期待摊费用 | 6,607,727.94 | 5,055,645.33 | 5,217,296.07 | 5,045,683.05 |
| 递延所得税资产 | 35,840,389.32 | 33,103,446.25 | 32,983,914.25 | 35,797,593.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 179,684,099.42 | 181,150,420.32 | 206,769,873.19 | 183,235,480.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 995,103,078.54 | 970,692,729.84 | 989,084,521.52 | 1,039,891,981.92 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 70,141,847.59 | 50,050,694.44 |
| 应付票据及应付账款 | 96,056,004.02 | 63,130,352.35 | 47,285,808.77 | 94,442,253.78 |
| 应付账款 | 96,056,004.02 | 63,130,352.35 | 47,285,808.77 | 94,442,253.78 |
| 合同负债 | 6,086,682.35 | 4,757,427.43 | 6,177,089.37 | 3,086,495.79 |
| 应付职工薪酬 | 18,479,638.11 | 20,367,616.97 | 18,584,868.82 | 32,584,508.42 |
| 应交税费 | 7,479,736.2 | 8,447,459.02 | 4,971,628.14 | 5,030,280.3 |
| 其他应付款合计 | 24,523,902.68 | 30,430,722.18 | 32,220,800.99 | 36,338,911.22 |
| 一年内到期的非流动负债 | 708,462.45 | 1,630,909.46 | 3,911,369.05 | 1,421,096.68 |
| 其他流动负债 | 791,268.7 | 618,446.81 | 802,702.95 | 401,244.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,125,694.51 | 149,382,934.22 | 184,096,115.68 | 223,355,485.09 |
| 非流动负债: | | | | |
| 租赁负债 | 1,149,168.28 | 1,337,370.71 | 1,338,991.9 | 1,513,110.75 |
| 递延收益 | 367,385.19 | 401,578.59 | 435,771.99 | 469,965.39 |
| 递延所得税负债 | 921,941.23 | 746,115.83 | 864,659.06 | 935,884.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,438,494.7 | 2,485,065.13 | 2,639,422.95 | 2,918,961.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 176,564,189.21 | 151,867,999.35 | 186,735,538.63 | 226,274,446.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 221,275,000 | 221,275,000 | 221,360,000 | 221,360,000 |
| 资本公积 | 480,056,920.42 | 479,610,020.53 | 479,131,246.66 | 478,870,072.79 |
| 减:库存股 | 6,274,500 | 6,416,900 | 6,817,400 | 6,817,400 |
| 盈余公积 | 76,284,261.2 | 76,284,261.2 | 76,284,261.2 | 76,284,261.2 |
| 未分配利润 | 41,070,318.87 | 43,420,622.37 | 29,383,784.43 | 41,557,438.5 |
| 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 | 812,412,000.49 | 814,173,004.1 | 799,341,892.29 | 811,254,372.49 |
| 少数股东权益 | 6,126,888.84 | 4,651,726.39 | 3,007,090.6 | 2,363,163.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 818,538,889.33 | 818,824,730.49 | 802,348,982.89 | 813,617,535.74 |
| 负债和股东权益合计 | 995,103,078.54 | 970,692,729.84 | 989,084,521.52 | 1,039,891,981.92 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |