哈森股份
(603958)
| 流通市值：40.32亿 | | | 总市值：40.32亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,491,512.87 | 254,373,855.24 | 136,366,254.48 | 122,720,003.93 |
| 应收票据及应收账款 | 362,999,012.38 | 350,675,417.57 | 40,089,099.44 | 58,274,051.22 |
| 其中：应收票据 | 3,089,393.1 | 1,059,607.08 | - | - |
| 应收账款 | 359,909,619.28 | 349,615,810.49 | 40,089,099.44 | 58,274,051.22 |
| 应收款项融资 | 700,000 | 2,824,159.68 | - | - |
| 预付款项 | 25,829,013.59 | 22,964,631.92 | 18,276,100.8 | 19,308,246.07 |
| 其他应收款合计 | 53,127,062.39 | 72,284,728.98 | 24,615,174.19 | 34,756,183.45 |
| 存货 | 429,333,645.86 | 404,150,598.06 | 332,821,687.13 | 309,145,874.64 |
| 合同资产 | 215,403 | 215,403 | - | - |
| 其他流动资产 | 5,579,567.69 | 5,433,187.04 | 2,434,410.45 | 305,954.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,139,386,786.34 | 1,113,036,526.09 | 740,806,501.07 | 770,589,289.85 |
| 非流动资产: | | | | |
| 长期应收款 | 335,320.25 | 335,320.25 | - | - |
| 长期股权投资 | 13,302,006.95 | 13,601,186.81 | 15,009,305.64 | 14,987,711.19 |
| 其他权益工具投资 | 1,860,012.11 | 1,860,012.11 | 1,860,012.11 | 1,860,012.11 |
| 其他非流动金融资产 | 12,195,148.82 | 12,484,516.26 | 29,098,097.49 | 30,761,490.74 |
| 固定资产 | 249,234,693.31 | 250,081,666.03 | 56,825,761.44 | 51,461,281.49 |
| 在建工程 | 3,938,699.83 | 1,507,678.2 | - | - |
| 使用权资产 | 24,299,681.19 | 25,409,109.24 | 1,663,967.84 | 2,416,013.52 |
| 无形资产 | 59,274,944.12 | 61,394,009.65 | 22,708,068.25 | 24,070,993.39 |
| 商誉 | 249,739,080.81 | 249,739,080.81 | - | - |
| 长期待摊费用 | 31,928,696.69 | 30,372,579.34 | 7,771,739.07 | 7,590,869.51 |
| 递延所得税资产 | 13,110,368.85 | 13,159,899.78 | 26,845,690.34 | 30,982,655.99 |
| 其他非流动资产 | 11,408,196.62 | 7,298,569.9 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 670,626,849.55 | 667,243,628.38 | 161,782,642.18 | 164,131,027.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,810,013,635.89 | 1,780,280,154.47 | 902,589,143.25 | 934,720,317.79 |
| 流动负债: | | | | |
| 短期借款 | 278,273,612 | 249,675,703.17 | - | - |
| 应付票据及应付账款 | 280,065,038.07 | 309,356,107.73 | 73,986,011.01 | 72,260,327.1 |
| 其中：应付票据 | - | 1,613,121.9 | - | - |
| 应付账款 | 280,065,038.07 | 307,742,985.83 | 73,986,011.01 | 72,260,327.1 |
| 合同负债 | 10,013,914.27 | 3,901,368.21 | 4,986,276.68 | 2,547,031.09 |
| 应付职工薪酬 | 29,750,933.67 | 35,462,842.16 | 17,643,869.21 | 18,298,754.47 |
| 应交税费 | 26,991,130.3 | 20,999,634.06 | 5,269,100.68 | 8,086,481.71 |
| 其他应付款合计 | 125,051,701.25 | 127,838,381.68 | 22,519,780.02 | 25,011,558.65 |
| 一年内到期的非流动负债 | 7,753,291.1 | 6,778,199.87 | 1,252,469.06 | 1,961,584.65 |
| 其他流动负债 | 34,050,668.04 | 24,508,647.53 | 647,780.46 | 331,114.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 791,950,288.7 | 778,520,884.41 | 126,305,287.12 | 128,496,851.71 |
| 非流动负债: | | | | |
| 租赁负债 | 16,472,459.74 | 19,055,200.08 | 302,443.56 | 348,638.92 |
| 长期应付款 | 136,128,000 | 136,128,000 | - | - |
| 预计负债 | 1,513,993.24 | 1,694,311.31 | - | - |
| 递延收益 | 2,073,260.94 | 2,201,381.93 | 230,611.59 | 264,804.99 |
| 递延所得税负债 | 14,221,726.52 | 14,394,593.37 | 618,543.32 | 1,191,203.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,409,440.44 | 173,473,486.69 | 1,151,598.47 | 1,804,647.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 962,359,729.14 | 951,994,371.1 | 127,456,885.59 | 130,301,498.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,360,000 | 219,360,000 | 219,360,000 | 221,100,000 |
| 资本公积 | 471,543,412.06 | 471,543,412.06 | 471,543,412.06 | 475,997,812.06 |
| 减:库存股 | - | - | - | 6,194,400 |
| 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 | -54,608,995.94 | -60,199,046.16 | -5,226,270.55 | 24,359,170.74 |
| 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 | 712,578,677.32 | 706,988,627.1 | 761,961,402.71 | 791,546,844 |
| 少数股东权益 | 135,075,229.43 | 121,297,156.27 | 13,170,854.95 | 12,871,974.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 847,653,906.75 | 828,285,783.37 | 775,132,257.66 | 804,418,818.81 |
| 负债和股东权益合计 | 1,810,013,635.89 | 1,780,280,154.47 | 902,589,143.25 | 934,720,317.79 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |