鸿博股份
(002229)
| 流通市值：78.66亿 | | | 总市值：79.14亿 |
| 流通股本：4.93亿 | | | 总股本：4.96亿 |
| 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 | 547,682,014.47 | 653,682,566.44 | 497,783,314.24 | 595,168,833.38 |
| 应收票据及应收账款 | 219,933,097.67 | 190,509,534.32 | 217,276,969.55 | 300,633,658.72 |
| 其中：应收票据 | 24,850 | 87,943.71 | - | - |
| 应收账款 | 219,908,247.67 | 190,421,590.61 | 217,276,969.55 | 300,633,658.72 |
| 应收款项融资 | 33,823.78 | 89,737.6 | 42,175 | 285,700.5 |
| 预付款项 | 22,943,821.02 | 37,278,236.52 | 70,756,417.99 | 70,783,130.14 |
| 其他应收款合计 | 18,350,528.06 | 18,136,553.12 | 33,792,998.11 | 36,693,157.86 |
| 应收股利 | - | - | - | 7,320,827.59 |
| 存货 | 382,798,441.45 | 800,170,125.66 | 786,097,435.11 | 797,799,131.41 |
| 其他流动资产 | 29,769,800.13 | 102,222,539.57 | 100,317,075.56 | 86,668,918.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,321,511,526.58 | 1,802,089,293.23 | 1,861,066,385.56 | 1,938,032,530.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,399,468.51 | 92,899,468.51 | 93,985,910.16 | 93,985,910.16 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 319,681,906.76 | 320,376,070.9 | 357,798,611.9 | 363,798,611.9 |
| 投资性房地产 | 8,280,572.88 | 9,316,208.27 | 8,966,980.91 | 9,713,492.1 |
| 固定资产 | 599,015,743.04 | 614,300,279.63 | 556,529,328.28 | 551,490,597.27 |
| 在建工程 | 542,239.82 | 536,222.12 | 236,013.45 | 18,114,380.7 |
| 使用权资产 | 97,769,154.28 | 102,162,757.99 | 190,004,295.41 | 196,795,902.98 |
| 无形资产 | 43,747,232.23 | 44,277,811.14 | 44,808,390.06 | 45,338,968.98 |
| 商誉 | 43,810,654.43 | 43,810,654.43 | 53,812,789.4 | 53,812,789.4 |
| 长期待摊费用 | 5,322,037.79 | 5,741,758.27 | 9,941,978.85 | 9,383,160.42 |
| 递延所得税资产 | 74,894,534.11 | 94,608,872.67 | 152,210,436.9 | 146,658,744.37 |
| 其他非流动资产 | 280,000 | 1,896,000 | 2,266,596.57 | 3,285,757.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,286,743,543.85 | 1,329,926,103.93 | 1,470,561,331.89 | 1,492,378,315.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,608,255,070.43 | 3,132,015,397.16 | 3,331,627,717.45 | 3,430,410,845.96 |
| 流动负债: | | | | |
| 短期借款 | 300,360,927.52 | 249,905,068.78 | 260,299,664 | 257,912,796.01 |
| 应付票据及应付账款 | 224,792,093.48 | 205,815,537.51 | 165,190,586 | 195,896,324.98 |
| 其中：应付票据 | 4,460,000 | 4,850,000 | 1,440,000 | 9,686,998.65 |
| 应付账款 | 220,332,093.48 | 200,965,537.51 | 163,750,586 | 186,209,326.33 |
| 预收款项 | 43,766.82 | 0 | - | 0 |
| 合同负债 | 69,334,667.67 | 715,311,138.85 | 713,918,811.59 | 719,138,630.47 |
| 应付职工薪酬 | 20,726,790.08 | 22,521,832.43 | 19,593,832.37 | 20,994,812.6 |
| 应交税费 | 3,704,618.57 | 4,618,381.32 | 4,409,580.38 | 4,884,772.73 |
| 其他应付款合计 | 150,967,212.52 | 152,033,710.11 | 107,373,705.71 | 102,440,660.17 |
| 应付股利 | 18,130,000 | 24,500,000 | 18,130,000 | 17,223,500 |
| 一年内到期的非流动负债 | 45,042,749.32 | 49,685,690.75 | 54,610,864.4 | 59,069,119.3 |
| 其他流动负债 | 95,700,845.03 | 96,239,121.94 | 96,419,064.09 | 96,545,210.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 910,673,671.01 | 1,496,130,481.69 | 1,421,816,108.54 | 1,456,882,326.94 |
| 非流动负债: | | | | |
| 长期借款 | 52,000,000 | 52,500,000 | 52,500,000 | 53,000,000 |
| 租赁负债 | 87,210,446.77 | 93,615,888.67 | 144,891,259.47 | 158,818,127.96 |
| 长期应付款 | 36,784,660.79 | 44,141,592.94 | - | 0 |
| 预计负债 | 12,402,047.36 | 20,452,329.7 | 12,402,047.36 | 12,402,047.36 |
| 递延收益 | 8,366,316.59 | 7,980,861.4 | 8,065,638.75 | 8,150,416.09 |
| 递延所得税负债 | 70,176,521.77 | 72,435,626.17 | 112,273,104.77 | 114,787,309.15 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 266,939,993.28 | 291,126,298.88 | 330,132,050.35 | 347,157,900.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,177,613,664.29 | 1,787,256,780.57 | 1,751,948,158.89 | 1,804,040,227.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 496,191,488 | 496,191,488 | 496,191,488 | 498,344,263 |
| 资本公积 | 835,685,935.71 | 835,685,935.71 | 838,162,623.21 | 842,993,488.74 |
| 减:库存股 | 10,338,517.74 | 10,338,517.74 | 10,338,517.74 | 17,549,035.49 |
| 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 | -53,225,618.07 | -137,805,531.94 | 93,520,917.62 | 115,979,763.13 |
| 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 | 1,337,202,030.91 | 1,252,622,117.04 | 1,486,425,254.1 | 1,508,657,222.39 |
| 少数股东权益 | 93,439,375.23 | 92,136,499.55 | 93,254,304.46 | 117,713,396.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,430,641,406.14 | 1,344,758,616.59 | 1,579,679,558.56 | 1,626,370,618.46 |
| 负债和股东权益合计 | 2,608,255,070.43 | 3,132,015,397.16 | 3,331,627,717.45 | 3,430,410,845.96 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 保留意见 | | |