鸿博股份
(002229)
| 流通市值：54.25亿 | | | 总市值：54.25亿 |
| 流通股本：4.93亿 | | | 总股本：4.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,272,596.15 | 322,636,746.03 | 473,423,892.65 | 340,748,390.81 |
| 交易性金融资产 | 90,000,000 | 100,000,000 | 0 | 100,000,000 |
| 应收票据及应收账款 | 207,962,593.17 | 263,248,132.02 | 236,981,827.23 | 273,209,854.29 |
| 其中：应收票据 | 0 | - | 70,842 | 46,237 |
| 应收账款 | 207,962,593.17 | 263,248,132.02 | 236,910,985.23 | 273,163,617.29 |
| 应收款项融资 | 41,176 | 910,100 | 10,000 | 8,755 |
| 预付款项 | 46,736,351.12 | 23,471,390.41 | 17,402,542.73 | 32,204,448.26 |
| 其他应收款合计 | 29,460,761.44 | 29,735,504.49 | 24,639,581.35 | 23,539,999.89 |
| 存货 | 100,045,811.72 | 100,931,569.51 | 136,675,134.28 | 385,392,885 |
| 合同资产 | 12,522,411.43 | 43,835,628.79 | 43,835,628.79 | - |
| 其他流动资产 | 8,016,794.96 | 6,095,792.4 | 6,226,058.97 | 5,903,472.52 |
| 流动资产合计 | 822,058,495.99 | 890,864,863.65 | 987,354,610 | 1,161,007,805.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,899,724.99 | 92,899,724.99 | 92,899,724.99 | 137,279,442.18 |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 179,103,608.75 | 219,393,858.75 | 249,173,608.75 | 286,401,260.77 |
| 投资性房地产 | 22,452,145.9 | 22,722,973.9 | 7,459,111.01 | 7,568,687.12 |
| 固定资产 | 506,416,588.46 | 516,022,989.65 | 536,281,300.72 | 573,387,936.11 |
| 在建工程 | 11,073,154.65 | 10,999,880.31 | 0 | 3,086,490.92 |
| 使用权资产 | 89,216,808.84 | 92,636,849.5 | 96,401,183.98 | 88,991,702.71 |
| 无形资产 | 42,071,401.6 | 42,372,331.87 | 42,674,168.35 | 42,976,457.92 |
| 商誉 | 32,443,388.32 | 32,443,388.32 | 32,443,388.32 | 43,810,654.43 |
| 长期待摊费用 | 3,395,950.56 | 3,801,013.71 | 4,206,076.86 | 4,813,062.15 |
| 递延所得税资产 | 98,676,432.79 | 94,814,472.59 | 96,026,195.78 | 81,168,938.42 |
| 其他非流动资产 | 0 | - | 12,030,479.32 | 280,000 |
| 非流动资产合计 | 1,077,749,204.86 | 1,128,107,483.59 | 1,169,595,238.08 | 1,269,764,632.73 |
| 资产总计 | 1,899,807,700.85 | 2,018,972,347.24 | 2,156,949,848.08 | 2,430,772,438.5 |
| 流动负债: | | | | |
| 短期借款 | 225,653,050 | 273,294,000 | 262,857,311.4 | 164,545,077.62 |
| 应付票据及应付账款 | 108,030,071.33 | 157,317,333.24 | 180,384,588.6 | 189,226,913.61 |
| 其中：应付票据 | 1,700,000 | 6,240,000 | 13,700,000 | 10,740,000 |
| 应付账款 | 106,330,071.33 | 151,077,333.24 | 166,684,588.6 | 178,486,913.61 |
| 预收款项 | 1,721,330.26 | - | 0 | - |
| 合同负债 | 17,169,417.19 | 15,242,828.16 | 13,396,980.4 | 214,938,762.58 |
| 应付职工薪酬 | 21,008,412.3 | 23,552,586 | 40,218,576.02 | 21,196,887.62 |
| 应交税费 | 3,865,567.78 | 6,352,021.58 | 6,363,286.3 | 5,816,801.83 |
| 其他应付款合计 | 83,389,910.43 | 106,161,128.83 | 131,619,492.68 | 94,347,026.47 |
| 应付股利 | - | 12,740,000 | 12,740,000 | 12,740,000 |
| 一年内到期的非流动负债 | 59,599,926.26 | 59,154,686.03 | 111,690,565.29 | 108,687,502.59 |
| 其他流动负债 | 3,207,602.89 | 2,716,349.36 | 3,554,896.31 | 4,601,128.28 |
| 流动负债合计 | 523,645,288.44 | 643,790,933.2 | 750,085,697 | 803,360,100.6 |
| 非流动负债: | | | | |
| 长期借款 | 25,500,000 | - | 5,000,000 | 85,000,000 |
| 租赁负债 | 85,675,493.14 | 85,420,270.86 | 90,045,819.48 | 79,482,872.72 |
| 长期应付款 | 29,906,040.15 | 34,606,486.06 | 22,608,791.54 | 18,088,495.54 |
| 预计负债 | 29,879,007.78 | 30,037,383.68 | 30,143,962.86 | 12,402,047.36 |
| 递延收益 | 7,971,877.67 | 8,031,094.55 | 8,096,815.83 | 8,186,649.43 |
| 递延所得税负债 | 53,239,927.17 | 57,557,218.94 | 60,914,060.23 | 66,502,145.28 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 232,172,345.91 | 215,652,454.09 | 216,809,449.94 | 269,662,210.33 |
| 负债合计 | 755,817,634.35 | 859,443,387.29 | 966,895,146.94 | 1,073,022,310.93 |
| 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 | 496,191,488 |
| 资本公积 | 831,445,418.92 | 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 | 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 | -335,286,263.18 | -315,500,739.42 | -283,804,668.78 | -114,934,050.35 |
| 归属于母公司股东权益合计 | 1,050,900,869.01 | 1,070,686,392.77 | 1,102,382,463.41 | 1,271,253,081.84 |
| 少数股东权益 | 93,089,197.49 | 88,842,567.18 | 87,672,237.73 | 86,497,045.73 |
| 股东权益合计 | 1,143,990,066.5 | 1,159,528,959.95 | 1,190,054,701.14 | 1,357,750,127.57 |
| 负债和股东权益合计 | 1,899,807,700.85 | 2,018,972,347.24 | 2,156,949,848.08 | 2,430,772,438.5 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-08 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |