鸿博股份
(002229)
| 流通市值：48.38亿 | | | 总市值：48.38亿 |
| 流通股本：4.93亿 | | | 总股本：4.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,700,966.63 | 327,272,596.15 | 322,636,746.03 | 473,423,892.65 |
| 交易性金融资产 | 80,000,000 | 90,000,000 | 100,000,000 | 0 |
| 应收票据及应收账款 | 282,085,629.87 | 207,962,593.17 | 263,248,132.02 | 236,981,827.23 |
| 其中：应收票据 | - | 0 | - | 70,842 |
| 应收账款 | 282,085,629.87 | 207,962,593.17 | 263,248,132.02 | 236,910,985.23 |
| 应收款项融资 | 32,011 | 41,176 | 910,100 | 10,000 |
| 预付款项 | 70,721,379.46 | 46,736,351.12 | 23,471,390.41 | 17,402,542.73 |
| 其他应收款合计 | 41,100,832.66 | 29,460,761.44 | 29,735,504.49 | 24,639,581.35 |
| 存货 | 101,376,677.71 | 100,045,811.72 | 100,931,569.51 | 136,675,134.28 |
| 合同资产 | - | 12,522,411.43 | 43,835,628.79 | 43,835,628.79 |
| 其他流动资产 | 8,362,692.69 | 8,016,794.96 | 6,095,792.4 | 6,226,058.97 |
| 流动资产合计 | 828,380,190.02 | 822,058,495.99 | 890,864,863.65 | 987,354,610 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,899,724.99 | 92,899,724.99 | 92,899,724.99 | 92,899,724.99 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 179,103,608.75 | 179,103,608.75 | 219,393,858.75 | 249,173,608.75 |
| 投资性房地产 | 22,181,317.9 | 22,452,145.9 | 22,722,973.9 | 7,459,111.01 |
| 固定资产 | 506,415,803.82 | 506,416,588.46 | 516,022,989.65 | 536,281,300.72 |
| 在建工程 | 3,551,361.43 | 11,073,154.65 | 10,999,880.31 | 0 |
| 使用权资产 | 85,431,301.05 | 89,216,808.84 | 92,636,849.5 | 96,401,183.98 |
| 无形资产 | 41,770,471.33 | 42,071,401.6 | 42,372,331.87 | 42,674,168.35 |
| 商誉 | 32,443,388.32 | 32,443,388.32 | 32,443,388.32 | 32,443,388.32 |
| 长期待摊费用 | 3,091,356.49 | 3,395,950.56 | 3,801,013.71 | 4,206,076.86 |
| 递延所得税资产 | 98,967,203.37 | 98,676,432.79 | 94,814,472.59 | 96,026,195.78 |
| 其他非流动资产 | - | 0 | - | 12,030,479.32 |
| 非流动资产合计 | 1,065,855,537.45 | 1,077,749,204.86 | 1,128,107,483.59 | 1,169,595,238.08 |
| 资产总计 | 1,894,235,727.47 | 1,899,807,700.85 | 2,018,972,347.24 | 2,156,949,848.08 |
| 流动负债: | | | | |
| 短期借款 | 213,643,050 | 225,653,050 | 273,294,000 | 262,857,311.4 |
| 应付票据及应付账款 | 111,327,021.14 | 108,030,071.33 | 157,317,333.24 | 180,384,588.6 |
| 其中：应付票据 | 9,506,320 | 1,700,000 | 6,240,000 | 13,700,000 |
| 应付账款 | 101,820,701.14 | 106,330,071.33 | 151,077,333.24 | 166,684,588.6 |
| 预收款项 | 1,051,318.78 | 1,721,330.26 | - | 0 |
| 合同负债 | 16,437,097.65 | 17,169,417.19 | 15,242,828.16 | 13,396,980.4 |
| 应付职工薪酬 | 21,013,052.64 | 21,008,412.3 | 23,552,586 | 40,218,576.02 |
| 应交税费 | 3,275,155.75 | 3,865,567.78 | 6,352,021.58 | 6,363,286.3 |
| 其他应付款合计 | 87,857,003.32 | 83,389,910.43 | 106,161,128.83 | 131,619,492.68 |
| 应付股利 | 7,840,000 | - | 12,740,000 | 12,740,000 |
| 一年内到期的非流动负债 | 54,083,909.23 | 59,599,926.26 | 59,154,686.03 | 111,690,565.29 |
| 其他流动负债 | 3,036,474.62 | 3,207,602.89 | 2,716,349.36 | 3,554,896.31 |
| 流动负债合计 | 511,724,083.13 | 523,645,288.44 | 643,790,933.2 | 750,085,697 |
| 非流动负债: | | | | |
| 长期借款 | 68,000,000 | 25,500,000 | - | 5,000,000 |
| 租赁负债 | 80,826,366.71 | 85,675,493.14 | 85,420,270.86 | 90,045,819.48 |
| 长期应付款 | 26,610,347.84 | 29,906,040.15 | 34,606,486.06 | 22,608,791.54 |
| 预计负债 | 29,772,441.98 | 29,879,007.78 | 30,037,383.68 | 30,143,962.86 |
| 递延收益 | 7,912,660.79 | 7,971,877.67 | 8,031,094.55 | 8,096,815.83 |
| 递延所得税负债 | 52,548,304.4 | 53,239,927.17 | 57,557,218.94 | 60,914,060.23 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 265,670,121.72 | 232,172,345.91 | 215,652,454.09 | 216,809,449.94 |
| 负债合计 | 777,394,204.85 | 755,817,634.35 | 859,443,387.29 | 966,895,146.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 493,188,713 | 496,191,488 | 496,191,488 | 496,191,488 |
| 资本公积 | 824,109,676.18 | 831,445,418.92 | 831,445,418.92 | 831,445,418.92 |
| 减:库存股 | - | 10,338,517.74 | 10,338,517.74 | 10,338,517.74 |
| 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 | -357,609,289.92 | -335,286,263.18 | -315,500,739.42 | -283,804,668.78 |
| 归属于母公司股东权益合计 | 1,028,577,842.27 | 1,050,900,869.01 | 1,070,686,392.77 | 1,102,382,463.41 |
| 少数股东权益 | 88,263,680.35 | 93,089,197.49 | 88,842,567.18 | 87,672,237.73 |
| 股东权益合计 | 1,116,841,522.62 | 1,143,990,066.5 | 1,159,528,959.95 | 1,190,054,701.14 |
| 负债和股东权益合计 | 1,894,235,727.47 | 1,899,807,700.85 | 2,018,972,347.24 | 2,156,949,848.08 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-24 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |