哈铁科技
(688459)
| 流通市值：17.00亿 | | | 总市值：46.46亿 |
| 流通股本：1.76亿 | | | 总股本：4.80亿 |
| 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 | 2,465,945,256.16 | 2,418,165,189.45 | 2,432,098,382.91 | 2,479,559,622.41 |
| 应收票据及应收账款 | 606,996,155.37 | 756,281,394.34 | 438,176,272.69 | 429,893,222.66 |
| 其中：应收票据 | 16,550,254.47 | 10,861,483.83 | 200,000 | 20,000 |
| 应收账款 | 590,445,900.9 | 745,419,910.51 | 437,976,272.69 | 429,873,222.66 |
| 应收款项融资 | 5,718,144.78 | 29,761,720.6 | 21,099,172.09 | 13,862,908.78 |
| 预付款项 | 6,582,406.45 | 5,414,218.4 | 9,959,980.55 | 17,445,666.23 |
| 其他应收款合计 | 9,104,255.19 | 7,256,984.07 | 14,811,616.43 | 12,596,590.83 |
| 应收股利 | - | - | 756,000 | - |
| 存货 | 466,731,530.35 | 443,781,737.09 | 463,724,803.7 | 416,196,803.59 |
| 合同资产 | 62,646,239.53 | 64,134,335.66 | 58,253,653.79 | 55,102,209.31 |
| 其他流动资产 | 4,754,119.44 | 5,907,848.07 | 9,922,225.78 | 10,349,398.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,628,478,107.27 | 3,730,703,427.68 | 3,448,046,107.94 | 3,435,006,422.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,091,850.59 | 28,776,273.01 | 27,359,568.33 | 27,210,053.34 |
| 其他权益工具投资 | 36,573,798.71 | 36,573,798.71 | 33,664,300 | 33,664,300 |
| 投资性房地产 | 2,203,659.89 | 127,742.17 | - | - |
| 固定资产 | 239,114,259.96 | 245,224,517.48 | 245,412,239.79 | 237,975,732.84 |
| 在建工程 | 132,609,312.84 | 121,896,141.85 | 74,575,501.98 | 49,071,809.14 |
| 使用权资产 | 6,749,846.58 | 4,205,978.58 | 3,769,025.53 | 4,239,932.52 |
| 无形资产 | 58,570,519.04 | 59,291,291.15 | 59,342,455.26 | 48,207,744.59 |
| 长期待摊费用 | 3,462,853.78 | 3,571,933.96 | 3,700,784.01 | 3,792,294.68 |
| 递延所得税资产 | 10,357,808.91 | 10,340,442.91 | 7,512,542.92 | 7,808,274.83 |
| 其他非流动资产 | 4,281,471.86 | 9,672,515.24 | 25,295,513.9 | 13,034,137.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,015,382.16 | 519,680,635.06 | 480,631,931.72 | 425,004,279.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,151,493,489.43 | 4,250,384,062.74 | 3,928,678,039.66 | 3,860,010,702.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 360,814,436.3 | 471,449,390.99 | 270,190,507.13 | 252,535,438.01 |
| 应付账款 | 360,814,436.3 | 471,449,390.99 | 270,190,507.13 | 252,535,438.01 |
| 预收款项 | 622,895.06 | - | 15,714.27 | 31,428.56 |
| 合同负债 | 137,645,593.38 | 115,917,286.18 | 111,762,191.54 | 109,659,413.66 |
| 应付职工薪酬 | 15,089,680.65 | 15,928,589.95 | 13,831,691.09 | 13,427,946.91 |
| 应交税费 | 6,722,733.26 | 19,642,550.44 | 10,134,943.13 | 2,586,962.87 |
| 其他应付款合计 | 43,253,654.85 | 50,614,924.12 | 33,109,819.53 | 20,684,600.69 |
| 应付股利 | - | - | - | 2,895.05 |
| 一年内到期的非流动负债 | 2,311,388.39 | 1,166,535.37 | 2,773,991.95 | 2,673,022.63 |
| 其他流动负债 | 26,045,925.06 | 16,089,508.42 | 8,221,494.92 | 8,500,943.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 592,506,306.95 | 690,808,785.47 | 450,040,353.56 | 410,099,756.88 |
| 非流动负债: | | | | |
| 租赁负债 | 2,112,576.72 | 1,231,128.18 | 1,045,242.33 | 1,054,461.21 |
| 长期应付款 | 264,816.12 | 264,816.12 | 264,816.12 | 264,816.12 |
| 长期应付职工薪酬 | 41,634,923.53 | 41,861,415.8 | 39,047,177.85 | 39,386,807.8 |
| 预计负债 | 1,500,000 | 1,500,000 | - | - |
| 递延收益 | 149,799.54 | 160,760.46 | 171,721.38 | 1,284,069.55 |
| 递延所得税负债 | 1,658,306.69 | 1,325,455.3 | 915,948.68 | 1,031,337.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,320,422.6 | 46,343,575.86 | 41,444,906.36 | 43,021,492.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 639,826,729.55 | 737,152,361.33 | 491,485,259.92 | 453,121,249.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| 资本公积 | 2,226,339,206.65 | 2,226,339,206.65 | 2,226,339,206.65 | 2,226,339,206.65 |
| 其他综合收益 | -4,297,926.1 | -4,297,926.1 | -3,870,614.29 | -3,815,567.42 |
| 盈余公积 | 29,586,080.14 | 29,586,080.14 | 20,234,077.22 | 20,234,077.22 |
| 未分配利润 | 673,994,859.21 | 675,522,922.34 | 609,017,985.14 | 580,168,441.8 |
| 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 | 3,405,622,219.9 | 3,407,150,283.03 | 3,331,720,654.72 | 3,302,926,158.25 |
| 少数股东权益 | 106,044,539.98 | 106,081,418.38 | 105,472,125.02 | 103,963,294.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,511,666,759.88 | 3,513,231,701.41 | 3,437,192,779.74 | 3,406,889,452.89 |
| 负债和股东权益合计 | 4,151,493,489.43 | 4,250,384,062.74 | 3,928,678,039.66 | 3,860,010,702.36 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |