鸿博股份
(002229)
| 流通市值：86.85亿 | | | 总市值：87.76亿 |
| 流通股本：4.93亿 | | | 总股本：4.98亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 835,351,487.65 | 1,043,642,947.87 | 972,247,926.26 | 1,096,752,948.78 |
| 应收票据及应收账款 | 200,476,357.06 | 183,551,116.75 | 148,410,011.44 | 172,717,953.86 |
| 应收账款 | 200,476,357.06 | 183,551,116.75 | 148,410,011.44 | 172,717,953.86 |
| 应收款项融资 | 924,639.64 | 156,730 | 28,465 | 621,954 |
| 预付款项 | 5,337,441.93 | 5,637,669.49 | 7,921,017.68 | 4,127,985.47 |
| 其他应收款合计 | 74,307,498.51 | 68,847,403.65 | 65,982,594.51 | 26,000,118.85 |
| 存货 | 68,707,682.96 | 75,300,243.49 | 71,313,554.11 | 86,492,880.5 |
| 其他流动资产 | 27,346,666.48 | 13,390,540.08 | 10,128,663.21 | 5,182,609.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,237,451,774.23 | 1,390,526,651.33 | 1,376,032,232.21 | 1,391,896,451.21 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 410,022,100.74 | 411,896,614.12 | 406,829,676.38 | 451,829,676.38 |
| 投资性房地产 | 11,827,892.16 | 12,532,692.18 | 13,237,492.2 | 13,942,292.22 |
| 固定资产 | 514,339,319.63 | 478,051,121.23 | 385,362,412.68 | 393,955,426.08 |
| 在建工程 | 41,258,294.77 | 1,907,564.86 | 1,641,367.62 | 1,650,880.89 |
| 使用权资产 | 114,627,600.92 | 9,972,939.96 | 13,122,857.9 | 16,272,777.71 |
| 无形资产 | 46,926,567.79 | 47,303,846.89 | 47,814,533.18 | 48,368,916.22 |
| 商誉 | 57,632,744 | 57,632,744 | 57,632,744 | 57,632,744 |
| 长期待摊费用 | 6,302,053.72 | 4,923,264.75 | 6,762,318.86 | 7,966,814.38 |
| 递延所得税资产 | 38,517,325.23 | 37,892,049.03 | 32,520,237.48 | 33,152,556.1 |
| 其他非流动资产 | 75,952,121.66 | 29,119,379.65 | 43,943,451.41 | 40,188,823.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,317,406,020.62 | 1,091,232,216.67 | 1,008,867,091.71 | 1,064,960,907.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,554,857,794.85 | 2,481,758,868 | 2,384,899,323.92 | 2,456,857,358.87 |
| 流动负债: | | | | |
| 短期借款 | 288,542,591.96 | 358,406,250.01 | 218,425,972.22 | 298,398,008.63 |
| 应付票据及应付账款 | 124,816,887 | 105,554,054.27 | 103,155,670.85 | 94,170,235.16 |
| 其中：应付票据 | 17,817,993.63 | 15,372,935.8 | 12,542,884.96 | 14,260,000 |
| 应付账款 | 106,998,893.37 | 90,181,118.47 | 90,612,785.89 | 79,910,235.16 |
| 合同负债 | 18,761,510.69 | 20,669,967.61 | 14,600,588.28 | 23,396,934.81 |
| 应付职工薪酬 | 19,463,929.9 | 17,476,807.49 | 17,363,121.32 | 21,318,078.77 |
| 应交税费 | 10,455,190.67 | 7,335,348.35 | 12,545,769.5 | 21,533,026.47 |
| 其他应付款合计 | 59,025,586.34 | 48,793,876.02 | 66,206,478.16 | 54,314,031.78 |
| 应付股利 | 18,130,000 | - | 13,017,020.94 | 13,654,020.94 |
| 一年内到期的非流动负债 | 117,762,703.86 | 102,003,649.38 | 121,469,860.07 | 126,753,320.42 |
| 其他流动负债 | 5,436,171.6 | 5,393,591.35 | 5,321,730.53 | 6,402,481.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 644,264,572.02 | 665,633,544.48 | 559,089,190.93 | 646,286,117.37 |
| 非流动负债: | | | | |
| 长期借款 | 54,500,000 | 55,000,000 | 55,076,388.89 | - |
| 租赁负债 | 111,795,287.21 | 5,616,753.9 | 7,091,759.69 | 8,168,312.96 |
| 长期应付款 | 9,225,087.13 | 13,749,107.75 | 18,215,955.71 | 22,629,462.02 |
| 预计负债 | 15,002,773.65 | 15,204,620.05 | 15,781,833.49 | 15,781,833.49 |
| 递延收益 | 8,422,555.24 | 8,513,274.71 | 8,697,106.58 | 8,880,945.75 |
| 递延所得税负债 | 32,632,397.79 | 32,688,195.26 | 33,627,768.55 | 33,598,552.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 231,578,101.02 | 130,771,951.67 | 138,490,812.91 | 89,059,106.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 875,842,673.04 | 796,405,496.15 | 697,580,003.84 | 735,345,223.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 498,344,263 | 498,344,263 | 498,344,263 | 498,344,263 |
| 资本公积 | 845,972,032.06 | 843,851,119.15 | 841,730,206.24 | 858,389,656.77 |
| 减:库存股 | 17,549,035.49 | 17,549,035.49 | 17,549,035.49 | 21,101,278.71 |
| 盈余公积 | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 |
| 未分配利润 | 177,519,227.54 | 178,131,529.94 | 191,559,337.78 | 209,810,470.39 |
| 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 | 1,573,175,230.12 | 1,571,666,619.61 | 1,582,973,514.54 | 1,614,331,854.46 |
| 少数股东权益 | 105,839,891.69 | 113,686,752.24 | 104,345,805.54 | 107,180,280.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,679,015,121.81 | 1,685,353,371.85 | 1,687,319,320.08 | 1,721,512,135.1 |
| 负债和股东权益合计 | 2,554,857,794.85 | 2,481,758,868 | 2,384,899,323.92 | 2,456,857,358.87 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |