资产负债表（哈投股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 7,835,616,292.33 | 6,679,223,221.79 | 7,424,254,951.48 | 6,442,131,249.69 | 6,146,457,207.20 | 6,538,872,608.25 | 6,896,935,507.05 |
| 结算备付金(元) | 2,096,505,277.40 | 2,179,023,434.58 | 2,281,400,711.57 | 1,629,014,800.06 | 1,685,663,274.08 | 1,736,984,654.47 | 1,649,770,283.47 |
| 拆出资金(元) | 3,409,313,821.74 | 3,338,718,612.35 | 3,455,418,851.56 | 3,785,654,575.80 | 3,686,633,502.74 | 3,992,473,548.04 | 3,794,310,723.84 |
| 其中：交易性金融资产(元) | 19,142,857,397.05 | 15,868,852,830.39 | 16,529,243,792.65 | 17,414,952,623.77 | 11,817,502,111.57 | 11,518,219,889.19 | 11,884,640,138.61 |
| 应收票据及应收账款(元) | 461,816,926.50 | 378,472,193.50 | 339,796,914.18 | 618,783,022.36 | 1,083,698,466.38 | 632,051,374.21 | 451,978,003.40 |
| 其中：应收票据(元) | - | 300,000.00 | 2,346,300.00 | 2,346,300.00 | 1,881,206.67 | 2,710,539.93 | 3,788,921.37 |
| 其中：应收账款(元) | 461,816,926.50 | 378,172,193.50 | 337,450,614.18 | 616,436,722.36 | 1,081,817,259.71 | 629,340,834.28 | 448,189,082.03 |
| 预付款项(元) | 192,534,238.25 | 165,366,824.59 | 94,584,024.69 | 50,262,540.09 | 114,039,662.43 | 108,815,610.10 | 74,680,924.28 |
| 应收股利(元) | - | - | - | - | - | 235,400.00 | - |
| 其他应收款(元) | 301,085,290.23 | 299,641,656.70 | 297,979,024.01 | 313,979,072.08 | 282,836,152.20 | 122,500,178.99 | 409,118,938.75 |
| 买入返售金融资产(元) | 1,270,517,310.04 | 1,438,944,811.88 | 1,766,428,395.30 | 1,373,962,566.85 | 1,585,371,297.15 | 2,266,434,654.43 | 2,564,628,141.52 |
| 存货(元) | 349,848,285.91 | 218,110,930.53 | 101,531,283.56 | 296,603,645.58 | 357,510,496.11 | 149,391,567.86 | 108,868,033.54 |
| 一年内到期的非流动资产(元) | - | - | - | - | 113,640,226.72 | 185,236,647.80 | 457,951,075.58 |
| 其他流动资产(元) | 459,529,819.03 | 393,730,924.35 | 381,019,273.36 | 370,099,792.18 | 388,067,017.48 | 351,701,213.10 | 255,597,332.82 |
| 流动资产合计(元) | 35,519,624,658.48 | 30,960,085,440.66 | 32,671,657,222.36 | 32,295,443,888.46 | 27,261,419,414.06 | 27,602,917,346.44 | 28,548,479,102.86 |
| 非流动资产： | |||||||
| 其他债权投资(元) | - | 41,400,548.35 | 41,958,838.36 | 144,863,576.86 | 684,133,024.83 | 689,658,797.74 | 1,666,055,464.08 |
| 长期股权投资(元) | 164,277,249.73 | 165,122,708.52 | 165,690,404.43 | 166,829,182.68 | 165,947,298.71 | 147,002,588.99 | 149,263,189.96 |
| 其他权益工具投资(元) | 2,290,155,433.29 | 1,948,790,356.28 | 2,064,028,224.27 | 2,008,919,316.25 | 1,893,304,348.25 | 1,714,288,599.65 | 1,768,849,011.02 |
| 投资性房地产(元) | 26,609,456.30 | 26,341,204.75 | 26,746,086.64 | 27,128,705.65 | 3,780,635.92 | 3,819,839.32 | 3,859,042.72 |
| 固定资产(元) | 3,179,646,182.70 | 3,225,600,144.58 | 3,287,610,042.46 | 3,354,672,957.77 | 3,230,373,076.23 | 3,298,760,474.66 | 3,066,655,188.70 |
| 在建工程(元) | 90,638,234.78 | 57,100,740.89 | 41,795,910.98 | 38,044,970.70 | 66,030,347.12 | 47,156,435.60 | 48,355,902.44 |
| 使用权资产(元) | 49,212,183.64 | 53,155,191.61 | 55,260,322.77 | 61,000,886.84 | 77,652,593.47 | 81,048,448.04 | 81,219,601.99 |
| 无形资产(元) | 336,726,529.80 | 344,628,882.17 | 347,975,963.88 | 353,354,485.06 | 358,204,037.70 | 360,220,046.33 | 271,850,591.37 |
| 商誉(元) | 4,311,610.00 | 4,311,610.00 | 4,311,610.00 | 4,311,610.00 | 4,311,610.00 | 4,311,610.00 | 4,311,610.00 |
| 长期待摊费用(元) | 57,881,093.09 | 59,276,555.62 | 60,144,441.25 | 60,996,165.13 | 61,210,238.99 | 62,474,615.56 | 63,507,672.79 |
| 递延所得税资产(元) | 728,731,052.72 | 758,453,502.76 | 753,042,822.86 | 727,364,022.81 | 799,001,541.30 | 795,175,859.56 | 744,338,545.84 |
| 其他非流动资产(元) | 157,477,519.17 | 164,719,866.85 | 162,948,060.37 | 158,527,794.89 | 138,386,636.11 | 138,535,412.09 | 140,412,373.93 |
| 非流动资产合计(元) | 7,085,666,545.22 | 6,848,901,312.38 | 7,011,512,728.27 | 7,106,013,674.64 | 7,482,335,388.63 | 7,342,452,727.54 | 8,008,678,194.84 |
| 资产总计(元) | 42,605,291,203.70 | 37,808,986,753.04 | 39,683,169,950.63 | 39,401,457,563.10 | 34,743,754,802.69 | 34,945,370,073.98 | 36,557,157,297.70 |
| 流动负债： | |||||||
| 短期借款(元) | 813,380,052.94 | 977,865,325.73 | 900,390,202.11 | 1,090,131,429.76 | 1,356,596,699.50 | 1,645,505,565.30 | 1,797,524,680.98 |
| 拆入资金(元) | 2,907,879,562.48 | 2,410,571,041.69 | 2,371,725,680.54 | 2,665,732,750.00 | 1,908,151,158.34 | 2,011,351,958.32 | 891,556,305.56 |
| 应付票据及应付账款(元) | 1,166,697,974.45 | 1,399,764,535.68 | 1,223,965,444.04 | 637,924,334.72 | 450,395,839.82 | 471,979,967.72 | 686,386,515.37 |
| 其中：应付票据(元) | - | - | - | - | 36,351,912.09 | 39,672,486.06 | 51,564,461.97 |
| 其中：应付账款(元) | 1,166,697,974.45 | 1,399,764,535.68 | 1,223,965,444.04 | 637,924,334.72 | 414,043,927.73 | 432,307,481.66 | 634,822,053.40 |
| 合同负债(元) | 184,260,145.01 | 18,189,275.22 | 198,141,010.76 | 709,302,890.13 | 230,961,286.80 | 34,113,299.47 | 200,642,821.87 |
| 卖出回购金融资产款(元) | 9,564,127,109.85 | 7,003,759,554.63 | 7,823,279,570.06 | 8,221,991,521.45 | 5,081,456,735.16 | 4,345,841,031.02 | 6,113,216,551.25 |
| 应付职工薪酬(元) | 97,975,509.58 | 82,270,395.85 | 127,788,150.78 | 130,221,699.11 | 129,138,189.54 | 157,750,288.44 | 197,454,336.33 |
| 应交税费(元) | 11,825,249.63 | 34,289,074.64 | 29,824,557.69 | 21,255,949.27 | 13,250,716.36 | 26,582,793.01 | 18,350,959.77 |
| 应付利息(元) | - | 5,456,750.00 | - | - | - | 335,800.00 | - |
| 应付股利(元) | - | - | - | - | - | 25,765,329.35 | - |
| 其他应付款(元) | 309,178,450.36 | 198,830,259.87 | 204,132,035.00 | 195,487,167.80 | 289,633,872.53 | 238,170,437.83 | 161,107,551.05 |
| 代理买卖证券款(元) | 7,819,339,064.14 | 5,959,408,938.43 | 6,560,666,038.80 | 5,690,991,051.26 | 5,455,817,752.66 | 6,133,382,115.97 | 6,130,675,921.42 |
| 一年内到期的非流动负债(元) | 3,116,074,869.91 | 2,870,638,170.69 | 1,296,913,174.89 | 1,861,350,524.77 | 1,894,072,560.63 | 1,896,515,597.61 | 3,792,311,744.68 |
| 其他流动负债(元) | 2,241,740.93 | 19,757,350.09 | 46,561,564.82 | 1,862,078.08 | 2,610,788.54 | 25,547,587.49 | 49,681,777.46 |
| 流动负债合计(元) | 25,992,979,729.28 | 20,980,800,672.52 | 20,783,387,429.49 | 21,226,251,396.35 | 16,812,085,599.88 | 17,012,841,771.53 | 20,038,909,165.74 |
| 非流动负债： | |||||||
| 长期借款(元) | 478,187,265.53 | 652,819,984.19 | 692,298,261.56 | 372,384,139.02 | 614,309,806.12 | 531,730,947.27 | 526,237,903.69 |
| 应付债券(元) | 1,884,098,915.70 | 2,365,359,741.46 | 4,160,724,165.22 | 3,909,054,487.14 | 3,710,403,866.42 | 3,854,334,126.06 | 2,407,302,804.83 |
| 租赁负债(元) | 22,536,006.45 | 24,210,227.13 | 28,678,497.15 | 30,227,216.98 | 47,629,597.02 | 52,226,625.40 | 55,345,805.85 |
| 长期应付款(元) | 162,195,159.00 | 162,195,159.00 | 162,195,159.00 | 162,195,159.00 | 162,195,159.00 | 162,195,159.00 | 51,805,159.00 |
| 长期应付职工薪酬(元) | 91,280,507.54 | 89,254,192.01 | 87,654,895.49 | 85,588,561.48 | 72,691,600.43 | 70,769,934.85 | 68,601,839.83 |
| 递延收益(元) | 379,973,818.39 | 392,267,633.89 | 414,208,028.93 | 458,777,455.79 | 480,572,056.91 | 488,827,168.43 | 433,645,932.95 |
| 递延所得税负债(元) | 413,005,754.47 | 327,664,559.86 | 380,237,052.12 | 340,021,784.42 | 344,762,409.74 | 298,665,593.94 | 315,126,995.57 |
| 其他非流动负债(元) | 365,956,719.77 | 385,415,881.72 | 406,202,628.37 | 426,533,784.49 | 347,486,291.02 | 360,845,963.09 | 382,768,114.23 |
| 非流动负债合计(元) | 3,797,234,146.85 | 4,399,187,379.26 | 6,332,198,687.84 | 5,784,782,588.32 | 5,780,050,786.66 | 5,819,595,518.04 | 4,240,834,555.95 |
| 负债合计(元) | 29,790,213,876.13 | 25,379,988,051.78 | 27,115,586,117.33 | 27,011,033,984.67 | 22,592,136,386.54 | 22,832,437,289.57 | 24,279,743,721.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,080,570,520.00 | 2,080,570,520.00 | 2,080,570,520.00 | 2,080,570,520.00 | 2,080,570,520.00 | 2,080,570,520.00 | 2,080,570,520.00 |
| 资本公积(元) | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,517,662,613.86 |
| 其他综合收益(元) | 1,070,339,743.07 | 815,165,696.94 | 901,501,431.93 | 860,363,934.69 | 779,094,603.94 | 642,749,040.53 | 689,771,996.98 |
| 盈余公积(元) | 508,644,745.99 | 508,644,745.99 | 508,644,745.99 | 508,644,745.99 | 508,667,143.36 | 508,667,143.36 | 508,667,143.36 |
| 一般风险准备(元) | 251,381,248.80 | 251,381,248.80 | 251,381,248.80 | 251,381,248.80 | 251,381,248.80 | 251,381,248.80 | 251,381,248.80 |
| 未分配利润(元) | 1,431,092,999.31 | 1,279,249,432.52 | 1,306,499,043.97 | 1,165,157,762.39 | 994,108,074.59 | 1,065,248,838.00 | 1,197,043,190.43 |
| 归属于母公司股东权益合计(元) | 12,892,466,771.03 | 12,485,449,158.11 | 12,599,034,504.55 | 12,416,555,725.73 | 12,164,259,104.55 | 12,099,054,304.55 | 12,245,096,713.43 |
| 少数股东权益(元) | -77,389,443.46 | -56,450,456.85 | -31,450,671.25 | -26,132,147.30 | -12,640,688.40 | 13,878,479.86 | 32,316,862.58 |
| 股东权益合计(元) | 12,815,077,327.57 | 12,428,998,701.26 | 12,567,583,833.30 | 12,390,423,578.43 | 12,151,618,416.15 | 12,112,932,784.41 | 12,277,413,576.01 |
| 负债和股东权益合计(元) | 42,605,291,203.70 | 37,808,986,753.04 | 39,683,169,950.63 | 39,401,457,563.10 | 34,743,754,802.69 | 34,945,370,073.98 | 36,557,157,297.70 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 结算备付金(元) |
| 拆出资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 买入返售金融资产(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 其他债权投资(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 拆入资金(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 卖出回购金融资产款(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 代理买卖证券款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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