哈森股份
(603958)
| 流通市值：32.66亿 | | | 总市值：32.66亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,101,187.41 | 159,930,685.48 | 254,491,512.87 | 254,373,855.24 |
| 交易性金融资产 | 198,140.8 | 2,168,896.8 | 7,111,568.56 | 114,544.6 |
| 应收票据及应收账款 | 431,378,068.14 | 414,922,766.22 | 362,999,012.38 | 350,675,417.57 |
| 其中：应收票据 | 1,071,624.58 | 71,953.95 | 3,089,393.1 | 1,059,607.08 |
| 应收账款 | 430,306,443.56 | 414,850,812.27 | 359,909,619.28 | 349,615,810.49 |
| 应收款项融资 | 1,666,943.96 | 280,928.71 | 700,000 | 2,824,159.68 |
| 预付款项 | 26,337,843.26 | 27,342,906.13 | 25,829,013.59 | 22,964,631.92 |
| 其他应收款合计 | 73,938,799.85 | 71,458,873.81 | 53,127,062.39 | 72,284,728.98 |
| 存货 | 424,873,664.34 | 386,574,217.14 | 429,333,645.86 | 404,150,598.06 |
| 合同资产 | 215,403 | 215,403 | 215,403 | 215,403 |
| 其他流动资产 | 17,995,373.11 | 14,446,327.89 | 5,579,567.69 | 5,433,187.04 |
| 流动资产合计 | 1,196,705,423.87 | 1,077,341,005.18 | 1,139,386,786.34 | 1,113,036,526.09 |
| 非流动资产: | | | | |
| 长期应收款 | 346,031.93 | 342,423.88 | 335,320.25 | 335,320.25 |
| 长期股权投资 | 19,388,038.5 | 12,579,792.75 | 13,302,006.95 | 13,601,186.81 |
| 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 | 12,281,816.74 | 12,135,220.08 | 12,195,148.82 | 12,484,516.26 |
| 固定资产 | 255,255,728.16 | 248,082,390.03 | 249,234,693.31 | 250,081,666.03 |
| 在建工程 | - | 73,126.21 | 3,938,699.83 | 1,507,678.2 |
| 使用权资产 | 60,975,475.26 | 50,343,861.44 | 24,299,681.19 | 25,409,109.24 |
| 无形资产 | 54,566,157.01 | 56,906,446.25 | 59,274,944.12 | 61,394,009.65 |
| 商誉 | 249,739,080.81 | 249,739,080.81 | 249,739,080.81 | 249,739,080.81 |
| 长期待摊费用 | 47,109,478.95 | 40,260,899.36 | 31,928,696.69 | 30,372,579.34 |
| 递延所得税资产 | 21,193,054.51 | 17,918,740.57 | 13,110,368.85 | 13,159,899.78 |
| 其他非流动资产 | 11,501,226.83 | 8,110,845.27 | 11,408,196.62 | 7,298,569.9 |
| 非流动资产合计 | 734,216,100.81 | 698,352,838.76 | 670,626,849.55 | 667,243,628.38 |
| 资产总计 | 1,930,921,524.68 | 1,775,693,843.94 | 1,810,013,635.89 | 1,780,280,154.47 |
| 流动负债: | | | | |
| 短期借款 | 241,069,162.1 | 218,554,105.69 | 278,273,612 | 249,675,703.17 |
| 应付票据及应付账款 | 347,621,102.24 | 282,859,987.54 | 280,065,038.07 | 309,356,107.73 |
| 其中：应付票据 | 3,039,042.97 | - | - | 1,613,121.9 |
| 应付账款 | 344,582,059.27 | 282,859,987.54 | 280,065,038.07 | 307,742,985.83 |
| 合同负债 | 9,348,907.44 | 6,842,796.33 | 10,013,914.27 | 3,901,368.21 |
| 应付职工薪酬 | 29,741,716.46 | 30,672,508.43 | 29,750,933.67 | 35,462,842.16 |
| 应交税费 | 10,555,675.16 | 13,147,690.68 | 26,991,130.3 | 20,999,634.06 |
| 其他应付款合计 | 139,319,513.94 | 139,248,025.67 | 125,051,701.25 | 127,838,381.68 |
| 一年内到期的非流动负债 | 83,714,550.42 | 81,928,020.97 | 7,753,291.1 | 6,778,199.87 |
| 其他流动负债 | 28,059,906.41 | 34,039,592.49 | 34,050,668.04 | 24,508,647.53 |
| 流动负债合计 | 889,430,534.17 | 807,292,727.8 | 791,950,288.7 | 778,520,884.41 |
| 非流动负债: | | | | |
| 长期借款 | 66,000,000 | - | - | - |
| 租赁负债 | 51,866,948.43 | 41,571,828.6 | 16,472,459.74 | 19,055,200.08 |
| 长期应付款 | 69,214,375.17 | 70,036,686.34 | 136,128,000 | 136,128,000 |
| 预计负债 | 1,318,512.3 | 1,200,654.7 | 1,513,993.24 | 1,694,311.31 |
| 递延收益 | 10,918,880.14 | 1,945,139.94 | 2,073,260.94 | 2,201,381.93 |
| 递延所得税负债 | 19,080,934.86 | 18,304,498.97 | 14,221,726.52 | 14,394,593.37 |
| 非流动负债合计 | 218,399,650.9 | 133,058,808.55 | 170,409,440.44 | 173,473,486.69 |
| 负债合计 | 1,107,830,185.07 | 940,351,536.35 | 962,359,729.14 | 951,994,371.1 |
| 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 | 471,543,412.06 | 471,543,412.06 | 471,543,412.06 | 471,543,412.06 |
| 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 | -78,673,421.53 | -61,909,425.33 | -54,608,995.94 | -60,199,046.16 |
| 归属于母公司股东权益合计 | 688,514,251.73 | 705,278,247.93 | 712,578,677.32 | 706,988,627.1 |
| 少数股东权益 | 134,577,087.88 | 130,064,059.66 | 135,075,229.43 | 121,297,156.27 |
| 股东权益合计 | 823,091,339.61 | 835,342,307.59 | 847,653,906.75 | 828,285,783.37 |
| 负债和股东权益合计 | 1,930,921,524.68 | 1,775,693,843.94 | 1,810,013,635.89 | 1,780,280,154.47 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |