豪鹏科技
(001283)
| 流通市值：32.68亿 | | | 总市值：45.53亿 |
| 流通股本：5785.57万 | | | 总股本：8061.00万 |
| 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 | 1,440,602,910.58 | 1,060,045,728.07 | 1,161,329,488.3 | 1,162,385,960.4 |
| 衍生金融资产 | 16,935,984.15 | 11,659,074.4 | 5,258,631.62 | - |
| 应收票据及应收账款 | 1,461,186,110.22 | 1,636,185,875.43 | 1,686,414,978.9 | 1,613,031,217.45 |
| 其中：应收票据 | 121,161,343.46 | 217,383,200.29 | 101,663,803.17 | 143,655,428.14 |
| 应收账款 | 1,340,024,766.76 | 1,418,802,675.14 | 1,584,751,175.73 | 1,469,375,789.31 |
| 应收款项融资 | 47,943,522.37 | 28,689,546.77 | 78,309,167.12 | 41,829,812.97 |
| 预付款项 | 26,326,061.68 | 19,664,490.44 | 57,532,137.17 | 37,100,988.67 |
| 其他应收款合计 | 62,561,175.79 | 55,884,736.44 | 65,582,037.42 | 64,769,442.72 |
| 存货 | 749,028,454.34 | 864,351,663.39 | 886,846,917.49 | 865,993,960.29 |
| 其他流动资产 | 357,454,752.7 | 407,418,118.18 | 263,629,929.68 | 245,632,503.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,162,038,971.83 | 4,083,899,233.12 | 4,204,903,287.7 | 4,030,743,886.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,550,071.86 | 45,555,278.9 | 43,872,771.72 | 42,660,140.45 |
| 其他非流动金融资产 | 45,785,396.32 | 52,987,184.96 | 52,555,250.3 | 52,555,250.3 |
| 投资性房地产 | 1,422,228 | 1,462,241.33 | 1,502,254.65 | 1,542,267.98 |
| 固定资产 | 3,557,653,182.23 | 3,496,252,160.93 | 3,119,894,663.87 | 2,945,810,410.99 |
| 在建工程 | 587,415,842.33 | 675,682,350.67 | 1,014,843,802.68 | 970,028,254.92 |
| 使用权资产 | 61,371,097.52 | 53,631,933.58 | 60,279,903.66 | 65,386,199.13 |
| 无形资产 | 158,940,088.4 | 156,703,262.89 | 156,108,468.74 | 156,417,069.46 |
| 开发支出 | 20,418,822.05 | 16,109,014.69 | 14,752,490.73 | 8,117,040.14 |
| 长期待摊费用 | 67,280,367.62 | 69,828,566.69 | 38,884,290.07 | 38,112,038.01 |
| 递延所得税资产 | 120,138,860.46 | 121,340,805.11 | 118,485,292.29 | 111,222,195.29 |
| 其他非流动资产 | 15,821,543.75 | 21,134,015.57 | 44,406,580.99 | 41,026,108.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,683,797,500.54 | 4,710,686,815.32 | 4,665,585,769.7 | 4,432,876,975.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,845,836,472.37 | 8,794,586,048.44 | 8,870,489,057.4 | 8,463,620,861.53 |
| 流动负债: | | | | |
| 短期借款 | 385,000,000 | 326,000,000 | 226,000,000 | 166,000,000 |
| 衍生金融负债 | 10,812,820.72 | 15,001,538.18 | 2,086,477.5 | - |
| 应付票据及应付账款 | 2,961,744,798.67 | 3,414,978,453.35 | 3,370,409,306.25 | 3,030,596,419.78 |
| 其中：应付票据 | 1,476,705,279.54 | 1,635,453,185.55 | 1,476,447,366.14 | 1,217,418,561.13 |
| 应付账款 | 1,485,039,519.13 | 1,779,525,267.8 | 1,893,961,940.11 | 1,813,177,858.65 |
| 合同负债 | 42,307,785.1 | 21,170,477.11 | 23,630,801.67 | 32,286,914 |
| 应付职工薪酬 | 112,821,983.1 | 114,868,453.72 | 115,299,340.2 | 94,900,713.17 |
| 应交税费 | 14,299,309.89 | 25,577,964.74 | 27,068,149.79 | 30,095,380.5 |
| 其他应付款合计 | 108,840,982.2 | 94,805,202.21 | 149,737,259.65 | 152,791,490.94 |
| 其中:应付利息 | 2,831,354.5 | 1,462,935.61 | 3,911,210.54 | 2,956,350.69 |
| 一年内到期的非流动负债 | 91,373,062.01 | 35,572,203.56 | 127,412,466.61 | 91,940,209.86 |
| 其他流动负债 | 75,241,310.76 | 136,008,014.61 | 90,338,064.03 | 136,288,809.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,802,442,052.45 | 4,183,982,307.48 | 4,131,981,865.7 | 3,734,899,937.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,646,644,972.67 | 1,181,421,162.3 | 1,213,091,162.3 | 1,247,242,974.5 |
| 应付债券 | 882,529,785.15 | 870,193,594.43 | 857,787,762.71 | 845,402,939.87 |
| 租赁负债 | 51,270,833.45 | 42,798,573.81 | 46,140,419.51 | 53,130,374.48 |
| 长期应付职工薪酬 | 6,314,482.61 | 17,949,048.16 | 17,372,642.52 | 28,134,184.04 |
| 递延收益 | 59,984,236.4 | 62,944,261.97 | 58,724,816.8 | 60,309,560.67 |
| 递延所得税负债 | 9,255,419.54 | 8,781,119.19 | 15,842,197.78 | 17,089,432.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,655,999,729.82 | 2,184,087,759.86 | 2,208,959,001.62 | 2,251,309,465.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,458,441,782.27 | 6,368,070,067.34 | 6,340,940,867.32 | 5,986,209,403.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,610,011 | 80,610,011 | 82,139,344 | 82,139,344 |
| 其他权益工具 | 260,864,573.32 | 260,870,051.74 | 260,873,371.99 | 260,875,269.27 |
| 资本公积 | 1,406,589,550.56 | 1,406,567,411.81 | 1,470,794,670.92 | 1,468,303,302.69 |
| 减:库存股 | 267,264,695.73 | 196,201,495.65 | 145,363,443.76 | 145,369,238.42 |
| 其他综合收益 | -23,197,793.77 | -23,309,511.82 | -22,061,758.9 | -21,603,925.83 |
| 盈余公积 | 20,690,885.65 | 20,690,885.65 | 9,949,930.75 | 9,949,930.75 |
| 未分配利润 | 909,102,159.07 | 877,288,628.37 | 873,216,075.08 | 823,116,775.78 |
| 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 | 2,387,394,690.1 | 2,426,515,981.1 | 2,529,548,190.08 | 2,477,411,458.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,387,394,690.1 | 2,426,515,981.1 | 2,529,548,190.08 | 2,477,411,458.24 |
| 负债和股东权益合计 | 8,845,836,472.37 | 8,794,586,048.44 | 8,870,489,057.4 | 8,463,620,861.53 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |