豪尔赛
(002963)
| 流通市值：13.06亿 | | | 总市值：15.97亿 |
| 流通股本：1.23亿 | | | 总股本：1.50亿 |
| 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 | 45,078,406.31 | 367,829,795.49 | 36,220,506.81 | 63,320,995.14 |
| 应收票据及应收账款 | 397,552,298.84 | 381,373,699.37 | 478,826,570.08 | 498,464,440.1 |
| 其中：应收票据 | - | - | - | 14,396,369.23 |
| 应收账款 | 397,552,298.84 | 381,373,699.37 | 478,826,570.08 | 484,068,070.87 |
| 应收款项融资 | - | 68,000 | - | - |
| 预付款项 | 26,370,333.38 | 19,136,152.15 | 27,138,089.55 | 26,449,935.01 |
| 其他应收款合计 | 4,790,137.06 | 8,152,264.86 | 6,023,419.97 | 9,462,075.38 |
| 存货 | 25,920,652.61 | 20,813,245.67 | 27,799,167.3 | 34,126,926.2 |
| 合同资产 | 367,389,458.32 | 432,225,725.01 | 405,991,324.69 | 396,844,682.91 |
| 其他流动资产 | 120,115,784.86 | 158,716,834.74 | 50,287,055.78 | 48,265,846.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,427,366,128.23 | 1,444,517,729.85 | 1,456,222,812.83 | 1,545,871,579.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,220,900.35 | 3,217,979.19 | - | - |
| 其他非流动金融资产 | 126,000,000 | 126,000,000 | 317,849,890.69 | 314,607,446.24 |
| 固定资产 | 89,914,688.03 | 91,150,439.29 | 69,517,968.44 | 66,007,223.11 |
| 在建工程 | 6,308,342.11 | 6,308,342.11 | - | 116,306.8 |
| 使用权资产 | 42,159,160.61 | 43,144,281.09 | 39,867,138.57 | 30,186,714.73 |
| 无形资产 | 767,830.18 | 875,740.25 | 999,728.12 | 1,129,834.87 |
| 长期待摊费用 | 5,435,243.63 | 6,269,073.98 | 7,119,602.48 | 7,947,866.78 |
| 递延所得税资产 | 95,369,469.38 | 94,864,342.82 | 78,370,887.64 | 78,046,064 |
| 其他非流动资产 | 7,084,877.58 | 6,945,238.98 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 376,260,511.87 | 378,775,437.71 | 513,725,215.94 | 498,041,456.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,803,626,640.1 | 1,823,293,167.56 | 1,969,948,028.77 | 2,043,913,036.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 324,262,694.72 | 315,301,081.88 | 285,246,851.07 | 323,843,513.21 |
| 其中：应付票据 | 102,976,212.78 | 61,418,641.53 | 58,301,963.96 | 113,024,191.46 |
| 应付账款 | 221,286,481.94 | 253,882,440.35 | 226,944,887.11 | 210,819,321.75 |
| 合同负债 | 27,178,905.23 | 16,659,435.08 | 32,817,025.99 | 70,994,513.25 |
| 应付职工薪酬 | 5,732,234.94 | 16,858,412.36 | 5,751,209.88 | 6,276,080.36 |
| 应交税费 | 2,106,462.07 | 2,492,469.95 | 3,463,483.75 | 2,773,532.65 |
| 其他应付款合计 | 5,025,806 | 4,646,110.12 | 2,666,682.17 | 3,987,435.49 |
| 一年内到期的非流动负债 | 10,760,087.93 | 8,008,528.08 | 10,007,789.1 | 8,626,695.13 |
| 其他流动负债 | 60,643,190.33 | 62,075,309.97 | 45,921,793.05 | 49,219,522.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 435,709,381.22 | 426,041,347.44 | 385,874,835.01 | 465,721,292.58 |
| 非流动负债: | | | | |
| 租赁负债 | 34,439,293.03 | 36,787,298.48 | 31,992,816.25 | 23,932,585.69 |
| 预计负债 | 1,784,826.62 | 2,226,210.05 | 368,480.59 | 1,014,537.64 |
| 递延所得税负债 | 4,396,148.63 | 8,474,637.17 | 16,286,571.73 | 16,286,571.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,620,268.28 | 47,488,145.7 | 48,647,868.57 | 41,233,695.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 476,329,649.5 | 473,529,493.14 | 434,522,703.58 | 506,954,987.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,359,930 | 150,359,930 | 150,359,930 | 150,359,930 |
| 资本公积 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 |
| 盈余公积 | 56,972,227.84 | 56,972,227.84 | 56,972,227.84 | 56,972,227.84 |
| 未分配利润 | 91,469,016.03 | 113,867,001.01 | 299,450,129.29 | 300,931,164.09 |
| 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 | 1,325,707,359.05 | 1,348,105,344.03 | 1,533,688,472.31 | 1,535,169,507.11 |
| 少数股东权益 | 1,589,631.55 | 1,658,330.39 | 1,736,852.88 | 1,788,541.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,327,296,990.6 | 1,349,763,674.42 | 1,535,425,325.19 | 1,536,958,048.58 |
| 负债和股东权益合计 | 1,803,626,640.1 | 1,823,293,167.56 | 1,969,948,028.77 | 2,043,913,036.22 |
| 公告日期 | 2025-04-11 | 2025-04-11 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |