豪鹏科技
(001283)
| 流通市值：59.71亿 | | | 总市值：74.84亿 |
| 流通股本：7973.87万 | | | 总股本：9994.31万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,046,113,657.45 | 1,196,066,329.65 | 940,234,924.04 | 762,221,677.59 |
| 衍生金融资产 | - | 798,453.16 | 7,785,166.05 | 18,949,206.29 |
| 应收票据及应收账款 | 1,329,498,704.92 | 1,415,222,669.11 | 1,660,199,260.42 | 1,735,170,345.94 |
| 其中：应收票据 | 101,509,051.39 | 124,160,613.16 | 133,565,207.39 | 127,200,513.16 |
| 应收账款 | 1,227,989,653.53 | 1,291,062,055.95 | 1,526,634,053.03 | 1,607,969,832.78 |
| 应收款项融资 | 97,818,612.85 | 87,200,275.37 | 32,846,267.65 | 4,525,714.48 |
| 预付款项 | 148,240,773.55 | 131,105,432.47 | 105,082,974.76 | 59,962,681.3 |
| 其他应收款合计 | 64,417,538.96 | 64,198,826.55 | 92,579,164.13 | 91,064,435.69 |
| 存货 | 860,834,974.54 | 740,430,281.14 | 785,556,877.39 | 796,116,180.89 |
| 其他流动资产 | 229,863,661.84 | 232,718,385.66 | 251,379,336.99 | 280,199,008.07 |
| 流动资产合计 | 3,776,787,924.11 | 3,867,740,653.11 | 3,875,663,971.43 | 3,748,209,250.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,269,286.52 | 52,225,132.51 | 51,699,774.03 | 50,192,711.22 |
| 其他非流动金融资产 | 71,617,221.44 | 72,979,299.91 | 40,329,228.72 | 47,466,585.35 |
| 投资性房地产 | 1,262,174.7 | 1,302,188.03 | 1,342,201.35 | 1,382,214.68 |
| 固定资产 | 3,879,893,696.25 | 3,906,059,155.68 | 3,743,629,864.42 | 3,674,500,136.84 |
| 在建工程 | 188,680,112.37 | 213,181,041.17 | 416,752,344.09 | 517,662,587.37 |
| 使用权资产 | 74,393,508.22 | 49,344,819.91 | 54,304,629.51 | 57,262,057.03 |
| 无形资产 | 162,844,229.68 | 161,060,539.43 | 158,767,759.02 | 158,481,165.84 |
| 开发支出 | 23,410,014.6 | 25,846,305.95 | 26,111,556.19 | 19,746,713.56 |
| 长期待摊费用 | 72,402,158.93 | 72,434,772.8 | 72,086,249.54 | 73,394,484.91 |
| 递延所得税资产 | 129,910,475.83 | 125,049,200.4 | 117,000,157.3 | 123,037,092.33 |
| 其他非流动资产 | 27,209,407.4 | 1,734,526.66 | 3,425,299.81 | 5,581,630.46 |
| 非流动资产合计 | 4,686,892,285.94 | 4,681,216,982.45 | 4,685,449,063.98 | 4,728,707,379.59 |
| 资产总计 | 8,463,680,210.05 | 8,548,957,635.56 | 8,561,113,035.41 | 8,476,916,629.84 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 169,000,000 | 369,000,000 |
| 衍生金融负债 | 1,995,415.51 | 5,131,674.88 | 2,293,416.15 | 8,595,240.57 |
| 应付票据及应付账款 | 2,687,902,128.03 | 2,945,547,062.05 | 2,945,669,488.17 | 2,933,254,427.96 |
| 其中：应付票据 | 1,605,055,998.65 | 1,750,037,467.53 | 1,403,833,272.38 | 1,255,617,460.96 |
| 应付账款 | 1,082,846,129.38 | 1,195,509,594.52 | 1,541,836,215.79 | 1,677,636,967 |
| 合同负债 | 78,524,282.63 | 39,211,475.51 | 29,474,631.86 | 41,745,741.73 |
| 应付职工薪酬 | 109,489,646.21 | 104,308,187.17 | 101,422,400.93 | 101,958,643.86 |
| 应交税费 | 12,108,321.19 | 11,841,919.65 | 24,000,954.68 | 17,300,971.77 |
| 其他应付款合计 | 108,995,773.31 | 96,916,562.95 | 94,187,020.11 | 103,446,770.5 |
| 其中:应付利息 | 1,567,568.47 | 1,543,133.11 | 1,291,193.19 | 4,076,635.97 |
| 一年内到期的非流动负债 | 150,385,819.02 | 140,576,575.71 | 187,438,972.45 | 103,429,186.7 |
| 其他流动负债 | 74,283,447.81 | 97,983,947.93 | 71,248,846.38 | 126,196,003.44 |
| 流动负债合计 | 3,253,684,833.71 | 3,471,517,405.85 | 3,624,735,730.73 | 3,804,926,986.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,469,925,223.67 | 1,405,104,223.67 | 1,323,134,223.67 | 1,267,444,223.67 |
| 应付债券 | - | - | - | 895,005,849.23 |
| 租赁负债 | 66,705,135.85 | 45,237,740.72 | 47,440,886.7 | 49,668,483.27 |
| 长期应付职工薪酬 | - | - | - | 6,383,178.88 |
| 递延收益 | 105,751,757.54 | 109,933,466.66 | 105,258,867.74 | 58,251,571.71 |
| 递延所得税负债 | 6,827,249.08 | 7,104,268.23 | 7,426,312.21 | 10,750,667.47 |
| 非流动负债合计 | 1,649,209,366.14 | 1,567,379,699.28 | 1,483,260,290.32 | 2,287,503,974.23 |
| 负债合计 | 4,902,894,199.85 | 5,038,897,105.13 | 5,107,996,021.05 | 6,092,430,960.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,943,067 | 99,943,067 | 99,943,067 | 80,610,011 |
| 其他权益工具 | - | - | - | 260,859,901.25 |
| 资本公积 | 2,428,599,630.5 | 2,406,980,233.4 | 2,392,190,417.25 | 1,406,570,699.8 |
| 减:库存股 | 51,578,745.59 | 39,448,867.27 | 52,926,509.85 | 298,536,425.6 |
| 其他综合收益 | -21,583,160.01 | -22,752,672.65 | -23,509,639.41 | -23,993,129.87 |
| 盈余公积 | 28,735,909.81 | 28,735,909.81 | 20,690,885.65 | 20,690,885.65 |
| 未分配利润 | 1,076,669,308.49 | 1,036,602,860.14 | 1,016,728,793.72 | 938,283,726.85 |
| 归属于母公司股东权益合计 | 3,560,786,010.2 | 3,510,060,530.43 | 3,453,117,014.36 | 2,384,485,669.08 |
| 股东权益合计 | 3,560,786,010.2 | 3,510,060,530.43 | 3,453,117,014.36 | 2,384,485,669.08 |
| 负债和股东权益合计 | 8,463,680,210.05 | 8,548,957,635.56 | 8,561,113,035.41 | 8,476,916,629.84 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |