哈森股份
(603958)
| 流通市值：41.02亿 | | | 总市值：41.02亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,722,518.44 | 270,876,088.44 | 186,688,178.48 | 220,101,187.41 |
| 交易性金融资产 | 117,083.2 | 147,566.4 | 183,938.4 | 198,140.8 |
| 应收票据及应收账款 | 423,062,535.27 | 466,092,851.02 | 464,578,636.72 | 431,378,068.14 |
| 其中：应收票据 | 31,330,670.57 | 16,488,755.27 | 9,855,050.93 | 1,071,624.58 |
| 应收账款 | 391,731,864.7 | 449,604,095.75 | 454,723,585.79 | 430,306,443.56 |
| 应收款项融资 | 966,010.74 | 6,676,536.17 | 3,807,481.15 | 1,666,943.96 |
| 预付款项 | 22,004,785.09 | 15,467,744.76 | 17,310,382.89 | 26,337,843.26 |
| 其他应收款合计 | 63,710,948.07 | 86,015,944.32 | 85,500,727.05 | 73,938,799.85 |
| 存货 | 366,415,242.52 | 363,987,130.94 | 372,251,261.45 | 424,873,664.34 |
| 合同资产 | 180,690 | 181,536.7 | 215,403 | 215,403 |
| 其他流动资产 | 16,961,888.72 | 13,193,466.7 | 9,500,323.57 | 17,995,373.11 |
| 流动资产合计 | 1,125,141,702.05 | 1,222,638,865.45 | 1,140,036,332.71 | 1,196,705,423.87 |
| 非流动资产: | | | | |
| 长期应收款 | 355,392.52 | 352,942.49 | 349,678 | 346,031.93 |
| 长期股权投资 | 5,537,086.09 | 10,776,611.52 | 10,700,000 | 19,388,038.5 |
| 其他权益工具投资 | 6,617,907.28 | 7,632,961.68 | 7,632,961.68 | 1,860,012.11 |
| 其他非流动金融资产 | 15,560,663.03 | 12,477,566.79 | 12,498,197.3 | 12,281,816.74 |
| 固定资产 | 217,898,336.82 | 217,296,283.66 | 222,071,968.99 | 255,255,728.16 |
| 使用权资产 | 58,345,036.62 | 61,648,515.3 | 59,196,629.42 | 60,975,475.26 |
| 无形资产 | 48,654,403.3 | 50,704,906.57 | 52,545,114.99 | 54,566,157.01 |
| 商誉 | 236,020,609.13 | 236,020,609.13 | 236,020,609.13 | 249,739,080.81 |
| 长期待摊费用 | 34,201,111.15 | 37,041,791.24 | 40,310,632.31 | 47,109,478.95 |
| 递延所得税资产 | 22,561,714.51 | 25,235,926.44 | 24,428,289.24 | 21,193,054.51 |
| 其他非流动资产 | 6,027,726.47 | 5,459,536.85 | 3,882,881.86 | 11,501,226.83 |
| 非流动资产合计 | 651,779,986.92 | 664,647,651.67 | 669,636,962.92 | 734,216,100.81 |
| 资产总计 | 1,776,921,688.97 | 1,887,286,517.12 | 1,809,673,295.63 | 1,930,921,524.68 |
| 流动负债: | | | | |
| 短期借款 | 205,547,907.11 | 241,473,390.27 | 182,027,078.19 | 241,069,162.1 |
| 应付票据及应付账款 | 281,428,196.87 | 315,114,464.55 | 325,611,659.75 | 347,621,102.24 |
| 其中：应付票据 | 8,584,439.78 | 15,012,909.72 | 12,772,801.17 | 3,039,042.97 |
| 应付账款 | 272,843,757.09 | 300,101,554.83 | 312,838,858.58 | 344,582,059.27 |
| 合同负债 | 8,889,170.55 | 9,635,023.42 | 4,369,772.07 | 9,348,907.44 |
| 应付职工薪酬 | 22,677,934.56 | 24,498,727.59 | 28,952,444.16 | 29,741,716.46 |
| 应交税费 | 12,342,228.59 | 16,050,856.99 | 17,021,687.93 | 10,555,675.16 |
| 其他应付款合计 | 68,809,336.73 | 111,879,159.78 | 128,550,031.84 | 139,319,513.94 |
| 其中:应付利息 | 50,332.08 | - | - | - |
| 一年内到期的非流动负债 | 105,623,798.32 | 75,296,022.8 | 73,795,257.75 | 83,714,550.42 |
| 其他流动负债 | 63,696,267.17 | 46,667,004.69 | 31,553,313.22 | 28,059,906.41 |
| 流动负债合计 | 769,014,839.9 | 840,614,650.09 | 791,881,244.91 | 889,430,534.17 |
| 非流动负债: | | | | |
| 长期借款 | 109,370,000 | 89,517,847.5 | 96,600,000 | 66,000,000 |
| 租赁负债 | 44,704,443.85 | 48,987,141.78 | 46,086,362.62 | 51,866,948.43 |
| 长期应付款 | - | 73,734,519.74 | 74,165,607.52 | 69,214,375.17 |
| 预计负债 | 814,412.72 | 2,057,369.15 | 1,889,524.12 | 1,318,512.3 |
| 递延收益 | 8,154,804.65 | 9,361,818.6 | 10,577,786.83 | 10,918,880.14 |
| 递延所得税负债 | 15,215,929.58 | 16,099,328.22 | 15,387,132.03 | 19,080,934.86 |
| 非流动负债合计 | 178,259,590.8 | 239,758,024.99 | 244,706,413.12 | 218,399,650.9 |
| 负债合计 | 947,274,430.7 | 1,080,372,675.08 | 1,036,587,658.03 | 1,107,830,185.07 |
| 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 | 219,360,000 |
| 资本公积 | 449,550,574.53 | 449,533,455.06 | 460,769,774.53 | 471,543,412.06 |
| 其他综合收益 | -1,742,104.83 | -727,050.43 | -727,050.43 | - |
| 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 | -85,423,366.32 | -93,343,439.22 | -110,556,221.36 | -78,673,421.53 |
| 归属于母公司股东权益合计 | 658,029,364.58 | 651,107,226.61 | 645,130,763.94 | 688,514,251.73 |
| 少数股东权益 | 171,617,893.69 | 155,806,615.43 | 127,954,873.66 | 134,577,087.88 |
| 股东权益合计 | 829,647,258.27 | 806,913,842.04 | 773,085,637.6 | 823,091,339.61 |
| 负债和股东权益合计 | 1,776,921,688.97 | 1,887,286,517.12 | 1,809,673,295.63 | 1,930,921,524.68 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |