豪迈科技
(002595)
| 流通市值：354.15亿 | | | 总市值：356.48亿 |
| 流通股本：7.95亿 | | | 总股本：8.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,589,338,245.89 | 1,931,446,653.16 | 1,262,411,689.47 | 1,084,480,822.55 |
| 衍生金融资产 | - | - | - | 16,377.54 |
| 应收票据及应收账款 | 2,926,588,056.69 | 2,830,124,342.9 | 2,658,413,721.82 | 2,594,096,411.65 |
| 其中：应收票据 | 401,113,865.6 | 348,791,438.97 | 445,110,382.9 | 456,081,539.87 |
| 应收账款 | 2,525,474,191.09 | 2,481,332,903.93 | 2,213,303,338.92 | 2,138,014,871.78 |
| 应收款项融资 | 418,058,375.91 | 534,911,946.39 | 369,183,897.06 | 265,721,998.14 |
| 预付款项 | 142,421,736.68 | 120,801,672.79 | 123,020,390.81 | 99,309,381.91 |
| 其他应收款合计 | 48,810,789.15 | 45,534,414.01 | 48,245,167.22 | 38,142,385.59 |
| 存货 | 2,301,421,817.87 | 2,054,678,023.85 | 1,952,114,440.85 | 1,672,447,921.91 |
| 其他流动资产 | 506,311,481.26 | 486,861,307.02 | 555,065,960.23 | 549,193,996.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,157,950,503.45 | 8,134,358,360.12 | 7,498,455,267.46 | 6,903,409,296.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,511,671.33 | 120,615,673.04 | 119,098,983.24 | 138,852,412.92 |
| 其他权益工具投资 | 33,687,500 | 30,135,000 | 36,085,000 | 49,787,500 |
| 投资性房地产 | 59,815,394.02 | 58,435,572.13 | 61,208,967.53 | 62,818,531.73 |
| 固定资产 | 2,246,302,517.79 | 2,157,934,776.49 | 2,127,836,557.87 | 2,121,573,678.55 |
| 在建工程 | 113,907,373.09 | 138,147,890.78 | 162,853,360.48 | 156,955,920.02 |
| 使用权资产 | 11,519,615.53 | 5,511,359.99 | 7,058,504.5 | 5,753,378.74 |
| 无形资产 | 447,362,644.82 | 371,404,198.93 | 372,330,354.71 | 374,165,729.35 |
| 开发支出 | 10,565.6 | - | - | - |
| 递延所得税资产 | 30,924,266.69 | 26,879,247.03 | 25,152,507.87 | 19,862,071.34 |
| 其他非流动资产 | 52,227,920.77 | 81,273,099.53 | 87,629,719.7 | 80,424,810.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,129,269,469.64 | 2,990,336,817.92 | 2,999,253,955.9 | 3,010,194,033.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,287,219,973.09 | 11,124,695,178.04 | 10,497,709,223.36 | 9,913,603,329.4 |
| 流动负债: | | | | |
| 短期借款 | 44,761,076.37 | - | - | - |
| 衍生金融负债 | - | 66,187.69 | 28,694.76 | - |
| 应付票据及应付账款 | 461,785,172.26 | 433,254,941.17 | 397,619,175.15 | 318,675,187.29 |
| 应付账款 | 461,785,172.26 | 433,254,941.17 | 397,619,175.15 | 318,675,187.29 |
| 合同负债 | 235,563,400.61 | 177,972,155.54 | 177,033,916.18 | 112,346,298.16 |
| 应付职工薪酬 | 494,497,258.72 | 499,333,983.8 | 493,809,738.91 | 446,105,273.27 |
| 应交税费 | 102,567,110.96 | 115,717,165.4 | 90,713,020 | 105,362,745.7 |
| 其他应付款合计 | 27,172,851.48 | 74,874,238.97 | 85,673,732.32 | 80,179,550.64 |
| 一年内到期的非流动负债 | 4,952,177.55 | 3,300,491.56 | 3,961,602.8 | 3,448,731.4 |
| 其他流动负债 | 14,931,472.85 | 13,436,087.64 | 16,797,149.48 | 10,858,841.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,386,230,520.8 | 1,317,955,251.77 | 1,265,637,029.6 | 1,076,976,628.14 |
| 非流动负债: | | | | |
| 长期借款 | 66,816,508.88 | 62,852,733.07 | 65,650,114.97 | 41,780,628.18 |
| 租赁负债 | 5,880,944.88 | 2,297,421.31 | 2,863,710.78 | 2,592,107.51 |
| 预计负债 | 85,681,728.39 | 82,373,900.64 | 78,257,601.71 | 76,113,422.6 |
| 递延收益 | 80,470,552.36 | 28,280,808.64 | 32,683,414.4 | 34,093,630.42 |
| 递延所得税负债 | 64,325,394.23 | 50,885,889.98 | 56,346,883.04 | 63,275,920.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 303,175,128.74 | 226,690,753.64 | 235,801,724.9 | 217,855,708.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,689,405,649.54 | 1,544,646,005.41 | 1,501,438,754.5 | 1,294,832,336.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 资本公积 | 549,251,767.01 | 602,121,216.1 | 582,724,182.61 | 577,259,150.33 |
| 减:库存股 | 77,484,379 | 156,419,126.85 | 177,278,516.85 | 177,278,516.85 |
| 其他综合收益 | 45,757,860.63 | 11,912,454.93 | 29,164,918.47 | 59,078,405.12 |
| 专项储备 | 13,756,991.19 | 13,963,555.1 | 13,756,983.81 | 12,527,078.89 |
| 盈余公积 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 未分配利润 | 7,859,292,590.98 | 7,901,539,247.56 | 7,341,272,111.75 | 6,941,407,850.9 |
| 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 | 9,590,574,830.81 | 9,573,117,346.84 | 8,989,639,679.79 | 8,612,993,968.39 |
| 少数股东权益 | 7,239,492.74 | 6,931,825.79 | 6,630,789.07 | 5,777,024.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,597,814,323.55 | 9,580,049,172.63 | 8,996,270,468.86 | 8,618,770,992.46 |
| 负债和股东权益合计 | 11,287,219,973.09 | 11,124,695,178.04 | 10,497,709,223.36 | 9,913,603,329.4 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-30 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |