浩物股份
(000757)
| 流通市值：27.49亿 | | | 总市值：27.49亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 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 | 743,139,784.11 | 821,785,669.36 | 861,577,276.71 | 766,489,541.81 |
| 交易性金融资产 | 86,977,424.88 | 6,259,714.48 | 5,152,455.99 | 5,135,378.71 |
| 应收票据及应收账款 | 167,414,840.84 | 228,020,266.55 | 213,830,216.62 | 231,340,674.91 |
| 其中：应收票据 | 29,156,229.01 | 59,006,603.87 | 42,115,883.16 | 20,236,689.91 |
| 应收账款 | 138,258,611.83 | 169,013,662.68 | 171,714,333.46 | 211,103,985 |
| 应收款项融资 | 85,176,397.89 | 42,297,018.86 | 44,861,056.19 | 153,535,129.84 |
| 预付款项 | 81,241,136.74 | 72,182,076.91 | 80,153,179.99 | 91,492,486.12 |
| 其他应收款合计 | 37,454,365.82 | 33,109,071.26 | 31,444,914.21 | 32,291,713.21 |
| 存货 | 397,028,307.62 | 400,418,298.04 | 444,227,252.08 | 450,712,986.97 |
| 合同资产 | 6,134,081.75 | 6,134,081.75 | 6,134,081.75 | 6,134,081.75 |
| 一年内到期的非流动资产 | 489,562.08 | 485,274.52 | 480,986.96 | 954,441.8 |
| 其他流动资产 | 8,067,935.34 | 12,127,677.46 | 13,223,964.14 | 14,427,425.45 |
| 流动资产合计 | 1,613,123,837.07 | 1,622,819,149.19 | 1,701,085,384.64 | 1,752,513,860.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,315,377.37 | 32,174,756.1 | 36,714,673.08 | 36,838,181.58 |
| 其他权益工具投资 | 689,650.6 | 689,650.6 | 689,650.6 | 689,650.6 |
| 投资性房地产 | 62,536,113 | 62,536,113 | 62,536,113 | 62,536,113 |
| 固定资产 | 495,672,358.37 | 480,393,206.25 | 480,597,261.34 | 481,290,248.51 |
| 在建工程 | 110,432,863.93 | 91,089,296.85 | 34,601,899.24 | 18,179,700.88 |
| 使用权资产 | 39,980,067.01 | 40,626,142.1 | 59,189,874.32 | 56,420,346.68 |
| 无形资产 | 26,800,865.76 | 27,400,153.12 | 27,249,468.86 | 27,737,650.82 |
| 长期待摊费用 | 9,156,346.87 | 12,658,819.36 | 14,505,195.12 | 14,612,545.34 |
| 递延所得税资产 | 9,297,851.06 | 8,188,155.35 | 9,296,890.43 | 7,481,240.72 |
| 其他非流动资产 | 61,292,455.58 | 65,719,461.91 | 84,909,478.04 | 49,687,018.85 |
| 非流动资产合计 | 848,173,949.55 | 821,475,754.64 | 810,290,504.03 | 755,472,696.98 |
| 资产总计 | 2,461,297,786.62 | 2,444,294,903.83 | 2,511,375,888.67 | 2,507,986,557.55 |
| 流动负债: | | | | |
| 短期借款 | 214,129,341.97 | 229,357,166.41 | 255,257,154.67 | 284,237,179.35 |
| 应付票据及应付账款 | 250,216,467.94 | 251,184,328.42 | 275,718,778.03 | 252,654,321.61 |
| 其中：应付票据 | 21,750,000 | - | - | - |
| 应付账款 | 228,466,467.94 | 251,184,328.42 | 275,718,778.03 | 252,654,321.61 |
| 合同负债 | 29,555,550.16 | 31,655,655.95 | 36,903,336.47 | 33,149,357.55 |
| 应付职工薪酬 | 7,795,261.22 | 7,808,027.86 | 15,851,976.14 | 23,433,607.46 |
| 应交税费 | 29,962,754.01 | 18,148,001.63 | 22,325,985.37 | 25,197,166.77 |
| 其他应付款合计 | 245,232,242.68 | 237,355,882.38 | 239,443,889.28 | 245,029,471.7 |
| 一年内到期的非流动负债 | 11,067,129.89 | 10,273,742.32 | 8,739,145.96 | 8,595,184.49 |
| 其他流动负债 | 7,392,474.73 | 8,163,297.79 | 8,365,640.81 | 6,423,879.85 |
| 流动负债合计 | 795,351,222.6 | 793,946,102.76 | 862,605,906.73 | 878,720,168.78 |
| 非流动负债: | | | | |
| 租赁负债 | 17,677,793.38 | 17,985,852.72 | 36,446,835.43 | 30,262,161.72 |
| 预计负债 | 6,565,637.13 | 6,565,637.13 | 6,065,637.13 | 6,065,637.13 |
| 递延收益 | 30,381,657.12 | 26,734,957.26 | 27,858,257.4 | 19,933,674.19 |
| 递延所得税负债 | 19,178,458.24 | 19,604,272.22 | 20,833,928.63 | 21,952,982.73 |
| 非流动负债合计 | 73,803,545.87 | 70,890,719.33 | 91,204,658.59 | 78,214,455.77 |
| 负债合计 | 869,154,768.47 | 864,836,822.09 | 953,810,565.32 | 956,934,624.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,716,095 | 532,716,095 | 532,716,095 | 532,716,095 |
| 资本公积 | 1,494,170,862.53 | 1,494,039,145.86 | 1,493,928,737.39 | 1,493,813,395.86 |
| 减:库存股 | 29,997,794.91 | 29,997,794.91 | 29,400,289.32 | 27,100,245.49 |
| 专项储备 | 2,801,046.29 | 2,591,393.17 | 2,462,026.47 | 1,945,097.07 |
| 盈余公积 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 |
| 未分配利润 | -475,495,353.62 | -487,838,920.24 | -510,089,409.05 | -518,270,572.3 |
| 归属于母公司股东权益合计 | 1,592,143,018.15 | 1,579,458,081.74 | 1,557,565,323.35 | 1,551,051,933 |
| 股东权益合计 | 1,592,143,018.15 | 1,579,458,081.74 | 1,557,565,323.35 | 1,551,051,933 |
| 负债和股东权益合计 | 2,461,297,786.62 | 2,444,294,903.83 | 2,511,375,888.67 | 2,507,986,557.55 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |