豪鹏科技
(001283)
| 流通市值：23.80亿 | | | 总市值：34.16亿 |
| 流通股本：5725.11万 | | | 总股本：8218.44万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,550,741,518.41 | 2,180,623,525.58 | 1,035,337,267.88 | 923,004,876.87 |
| 应收票据及应收账款 | 1,408,117,865.22 | 1,593,974,492.04 | 1,327,100,925.25 | 1,020,648,889.22 |
| 其中：应收票据 | 145,943,767.72 | 59,038,832.6 | 20,500,199.38 | 35,921,650.59 |
| 应收账款 | 1,262,174,097.5 | 1,534,935,659.44 | 1,306,600,725.87 | 984,727,238.63 |
| 应收款项融资 | 60,079,684.69 | 20,211,169.21 | 39,860,289.71 | 28,408,285.77 |
| 预付款项 | 39,790,880.92 | 35,045,226.53 | 41,464,859.82 | 45,184,545.43 |
| 其他应收款合计 | 75,986,592.93 | 77,241,511.42 | 72,074,940.85 | 44,054,863.85 |
| 存货 | 786,135,498.71 | 709,096,096.35 | 735,572,428.91 | 682,986,584.01 |
| 其他流动资产 | 194,425,996.44 | 165,436,726.29 | 136,007,871.17 | 101,327,567.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,115,278,037.32 | 4,781,628,747.42 | 3,387,418,583.59 | 2,845,615,612.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,212,005.1 | 41,826,079.32 | 42,525,624.22 | 42,055,138.66 |
| 其他非流动金融资产 | 52,555,250.3 | 52,555,250.3 | 52,555,250.3 | 52,555,250.3 |
| 投资性房地产 | 1,582,281.3 | 1,622,294.63 | 1,662,307.95 | 1,702,321.28 |
| 固定资产 | 2,795,427,563.2 | 2,738,048,699.61 | 2,212,319,076.02 | 1,173,018,942.11 |
| 在建工程 | 734,298,121.29 | 528,973,306.01 | 691,768,015.91 | 1,093,181,544.73 |
| 使用权资产 | 66,266,959.86 | 58,415,118.65 | 11,519,963.64 | 16,053,123.42 |
| 无形资产 | 157,705,693.94 | 158,494,771.55 | 158,996,688.85 | 159,959,795.31 |
| 长期待摊费用 | 29,402,021.06 | 22,822,332.59 | 20,189,645.36 | 21,464,445.51 |
| 递延所得税资产 | 101,409,872.93 | 88,179,754.11 | 84,586,034.76 | 73,977,697.52 |
| 其他非流动资产 | 107,561,400.71 | 81,191,002.73 | 88,458,791.72 | 154,770,190.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,088,421,169.69 | 3,772,128,609.5 | 3,364,581,398.73 | 2,788,738,449.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,203,699,207.01 | 8,553,757,356.92 | 6,751,999,982.32 | 5,634,354,062.19 |
| 流动负债: | | | | |
| 短期借款 | 197,000,000 | 387,974,362.82 | 328,079,342.73 | 347,816,640.4 |
| 衍生金融负债 | - | - | 15,537,772.46 | 45,903,084.84 |
| 应付票据及应付账款 | 2,912,168,701.24 | 3,239,805,958.85 | 2,791,641,192.55 | 1,991,555,302.96 |
| 其中：应付票据 | 1,475,967,438.75 | 1,662,799,836.87 | 1,437,490,808.54 | 1,050,288,913.21 |
| 应付账款 | 1,436,201,262.49 | 1,577,006,121.98 | 1,354,150,384.01 | 941,266,389.75 |
| 合同负债 | 23,510,203.21 | 8,299,396.59 | 28,460,753.67 | 24,096,835.08 |
| 应付职工薪酬 | 111,339,950.32 | 120,704,556.67 | 116,159,153.06 | 84,774,827.73 |
| 应交税费 | 11,292,355.37 | 8,023,960.04 | 11,775,650.73 | 7,498,596 |
| 其他应付款合计 | 145,585,227.08 | 150,962,269.38 | 128,434,226.39 | 97,671,262.28 |
| 其中:应付利息 | 2,202,132.33 | 1,610,584.92 | 1,148,639.68 | 885,515.61 |
| 一年内到期的非流动负债 | 93,712,536.86 | 46,520,057.71 | 27,226,347.95 | 75,488,321.04 |
| 其他流动负债 | 112,647,512.42 | 43,715,432.54 | 15,244,048.25 | 28,265,272.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,607,256,486.5 | 4,006,005,994.6 | 3,462,558,487.79 | 2,703,070,142.87 |
| 非流动负债: | | | | |
| 长期借款 | 1,083,835,018.5 | 1,014,850,541 | 876,429,362 | 565,882,254 |
| 应付债券 | 833,152,809.47 | 820,896,530.63 | - | - |
| 租赁负债 | 52,388,314.75 | 48,024,040.27 | 880,162.92 | - |
| 长期应付职工薪酬 | 27,628,576.87 | 26,153,892.53 | 22,927,162.34 | 35,843,344.22 |
| 递延收益 | 59,846,827.71 | 63,837,701.17 | 61,672,060 | 54,634,609.9 |
| 递延所得税负债 | 17,388,033.3 | 12,419,001.63 | 12,433,470.83 | 12,722,017.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,074,239,580.6 | 1,986,181,707.23 | 974,342,218.09 | 669,082,225.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,681,496,067.1 | 5,992,187,701.83 | 4,436,900,705.88 | 3,372,152,368.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,184,344 | 82,293,639 | 81,860,639 | 81,860,639 |
| 其他权益工具 | 260,877,166.56 | 260,877,166.56 | - | - |
| 资本公积 | 1,464,825,193.36 | 1,461,052,273.06 | 1,442,922,483.3 | 1,436,282,251.12 |
| 减:库存股 | 111,553,018.31 | 64,634,747.02 | 52,432,807.02 | 52,432,807.02 |
| 其他综合收益 | -21,051,053.32 | -21,770,261.35 | -7,311,128.4 | -21,644,575.49 |
| 盈余公积 | 9,949,930.75 | 9,949,930.75 | 9,291,824.3 | 8,579,217.8 |
| 未分配利润 | 836,970,576.87 | 833,801,654.09 | 840,768,265.26 | 809,556,967.99 |
| 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 | 2,522,203,139.91 | 2,561,569,655.09 | 2,315,099,276.44 | 2,262,201,693.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,522,203,139.91 | 2,561,569,655.09 | 2,315,099,276.44 | 2,262,201,693.4 |
| 负债和股东权益合计 | 8,203,699,207.01 | 8,553,757,356.92 | 6,751,999,982.32 | 5,634,354,062.19 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |