哈铁科技
(688459)
| 流通市值：38.21亿 | | | 总市值：38.21亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 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 | 2,464,016,820.87 | 2,497,810,821.83 | 2,497,675,872.94 | 2,431,959,508.55 |
| 应收票据及应收账款 | 473,900,927.57 | 548,910,513.7 | 765,797,081.92 | 496,112,394.19 |
| 其中：应收票据 | 10,163,931.32 | 24,066,818.79 | 32,942,031.02 | 18,959,469.28 |
| 应收账款 | 463,736,996.25 | 524,843,694.91 | 732,855,050.9 | 477,152,924.91 |
| 应收款项融资 | 3,341,440.56 | 14,456,467 | 9,203,290.6 | 8,306,207.39 |
| 预付款项 | 10,532,371.21 | 11,411,738.98 | 1,698,517.68 | 10,736,495.62 |
| 其他应收款合计 | 42,989,332.64 | 66,029,987.77 | 65,016,253.12 | 13,170,506.04 |
| 应收股利 | 400,792.46 | - | - | 782,790.73 |
| 存货 | 418,362,905.06 | 393,965,008.56 | 392,217,472.64 | 516,971,273.85 |
| 合同资产 | 71,797,001.42 | 70,763,213.86 | 69,438,635.9 | 65,941,882.11 |
| 其他流动资产 | 6,345,689.12 | 11,126,150.58 | 5,116,328.28 | 9,292,609.35 |
| 流动资产合计 | 3,491,286,488.45 | 3,614,473,902.28 | 3,806,163,453.08 | 3,552,490,877.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,152,462.71 | 28,529,889.33 | 28,323,975.8 | 27,171,674.29 |
| 其他权益工具投资 | 40,140,004.78 | 40,140,004.78 | 40,140,004.78 | 36,573,798.71 |
| 投资性房地产 | 2,466,595.21 | 2,142,869.81 | 2,158,067.33 | 2,173,264.85 |
| 固定资产 | 433,363,476.38 | 439,513,711.11 | 446,600,569.35 | 232,607,861.34 |
| 在建工程 | - | - | - | 191,174,212.38 |
| 使用权资产 | 2,843,285.93 | 3,293,419.96 | 3,878,689.68 | 4,778,289.53 |
| 无形资产 | 55,489,705.02 | 56,196,175.46 | 56,905,409.53 | 57,123,577.22 |
| 长期待摊费用 | 2,917,452.88 | 3,026,533.06 | 3,135,613.24 | 3,244,693.42 |
| 递延所得税资产 | 11,144,733.59 | 11,523,280.66 | 12,209,989.27 | 9,601,852.07 |
| 其他非流动资产 | 4,281,471.86 | 4,281,471.86 | 4,281,471.86 | 4,404,271.86 |
| 非流动资产合计 | 578,799,188.36 | 588,647,356.03 | 597,633,790.84 | 568,853,495.67 |
| 资产总计 | 4,070,085,676.81 | 4,203,121,258.31 | 4,403,797,243.92 | 4,121,344,372.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 328,462,078.3 | 378,409,749.07 | 495,969,539.93 | 358,115,251.71 |
| 应付账款 | 328,462,078.3 | 378,409,749.07 | 495,969,539.93 | 358,115,251.71 |
| 预收款项 | 751,384.89 | 853,757.33 | 210,476.2 | 340,476.18 |
| 合同负债 | 105,265,261.26 | 125,408,823.59 | 126,891,167.29 | 104,413,365.48 |
| 应付职工薪酬 | 18,080,537.43 | 17,643,144.7 | 18,122,016.43 | 15,901,031.89 |
| 应交税费 | 6,160,311.49 | 3,183,931.74 | 27,342,901.84 | 5,780,388.64 |
| 其他应付款合计 | 40,720,763.57 | 41,361,386.47 | 75,018,616.36 | 53,115,251.27 |
| 应付股利 | 1,354,560.23 | - | - | - |
| 一年内到期的非流动负债 | 1,588,472.85 | 1,606,733.15 | 1,685,250.9 | 2,216,831.53 |
| 其他流动负债 | 16,640,571.28 | 33,665,070.3 | 38,620,342.36 | 22,973,416.19 |
| 流动负债合计 | 517,669,381.07 | 602,132,596.35 | 783,860,311.31 | 562,856,012.89 |
| 非流动负债: | | | | |
| 租赁负债 | 669,959.36 | 771,138.87 | 1,922,913.59 | 2,020,865.54 |
| 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 | 38,088,539.97 | 38,372,852.23 | 38,591,098.23 | 41,058,641.98 |
| 预计负债 | - | - | - | 1,500,000 |
| 递延收益 | 94,994.94 | 105,955.86 | 116,916.78 | 127,877.7 |
| 递延所得税负债 | 1,633,553.19 | 1,712,489.91 | 1,826,754 | 1,483,350.69 |
| 非流动负债合计 | 40,751,863.58 | 41,227,252.99 | 42,722,498.72 | 46,455,552.03 |
| 负债合计 | 558,421,244.65 | 643,359,849.34 | 826,582,810.03 | 609,311,564.92 |
| 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 | 564,325.72 | 564,325.72 | 564,325.72 | -4,297,926.1 |
| 盈余公积 | 37,267,880.42 | 37,267,880.42 | 37,267,880.42 | 29,586,080.14 |
| 未分配利润 | 655,662,815.84 | 699,326,103.14 | 716,530,548.8 | 669,635,615.99 |
| 归属于母公司股东权益合计 | 3,399,834,228.63 | 3,443,497,515.93 | 3,460,701,961.59 | 3,401,262,976.68 |
| 少数股东权益 | 111,830,203.53 | 116,263,893.04 | 116,512,472.3 | 110,769,831.17 |
| 股东权益合计 | 3,511,664,432.16 | 3,559,761,408.97 | 3,577,214,433.89 | 3,512,032,807.85 |
| 负债和股东权益合计 | 4,070,085,676.81 | 4,203,121,258.31 | 4,403,797,243.92 | 4,121,344,372.77 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |