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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,928,511.64 | 156,528,098.63 | 195,898,051.03 | 327,341,914.23 |
| 应收票据及应收账款 | 453,190,252.44 | 311,171,312.9 | 371,726,310.62 | 440,888,273.98 |
| 其中：应收票据 | 5,069,305.34 | 2,325,151.89 | 1,600,000 | 13,412,193.05 |
| 应收账款 | 448,120,947.1 | 308,846,161.01 | 370,126,310.62 | 427,476,080.93 |
| 应收款项融资 | 500,000 | 1,050,000 | - | 273,000 |
| 预付款项 | 19,542,276.81 | 13,644,821.04 | 13,383,231.7 | 12,275,075.31 |
| 其他应收款合计 | 12,718,605.46 | 11,058,462.33 | 8,378,563.69 | 10,043,438.2 |
| 存货 | 49,774,091.59 | 68,995,934.84 | 48,735,660.85 | 72,988,463.6 |
| 合同资产 | 661,805,028.97 | 639,089,567.26 | 655,236,807.15 | 643,564,541.81 |
| 其他流动资产 | 62,648,102.34 | 59,743,231.42 | 56,726,706.41 | 57,917,265.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,555,103,983.06 | 1,525,278,542.23 | 1,650,085,331.45 | 1,729,207,374.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 346,700,000 | 333,987,500 | 242,500,000 | 242,500,000 |
| 固定资产 | 55,057,618.43 | 45,143,518.01 | 15,577,527.82 | 16,325,466.21 |
| 在建工程 | 1,246,046.31 | 1,163,549.99 | - | - |
| 使用权资产 | 39,963,249.82 | 40,458,769.44 | 41,063,389.45 | 46,233,935.15 |
| 无形资产 | 1,528,156.85 | 758,512.08 | 852,464.27 | 948,560.88 |
| 长期待摊费用 | 10,492,440.32 | 11,448,784.63 | 12,269,753.89 | 13,541,207.69 |
| 递延所得税资产 | 77,168,451.63 | 76,154,999.53 | 69,709,989.61 | 67,497,390.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 532,155,963.36 | 509,115,633.68 | 381,973,125.04 | 387,046,560.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,087,259,946.42 | 2,034,394,175.91 | 2,032,058,456.49 | 2,116,253,934.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 310,006,138.23 | 295,388,596.8 | 316,152,965.76 | 317,284,467.4 |
| 其中：应付票据 | 88,205,114.73 | 128,938,823.09 | 143,255,267 | 131,925,515.03 |
| 应付账款 | 221,801,023.5 | 166,449,773.71 | 172,897,698.76 | 185,358,952.37 |
| 合同负债 | 123,290,504.03 | 93,102,019.49 | 91,346,177.2 | 150,683,203.61 |
| 应付职工薪酬 | 7,977,302.68 | 8,266,327.97 | 6,613,352.28 | 19,526,632.29 |
| 应交税费 | 9,535,614.24 | 11,597,552.05 | 1,275,085.87 | 1,619,877.06 |
| 其他应付款合计 | 3,668,953.92 | 2,972,218.77 | 2,551,294.93 | 2,226,888.59 |
| 一年内到期的非流动负债 | 8,610,735.17 | 8,992,604.81 | 9,670,179.52 | 9,747,962.91 |
| 其他流动负债 | 64,355,771.08 | 55,569,113.66 | 57,579,749.6 | 65,314,690.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 527,445,019.35 | 475,888,433.55 | 485,188,805.16 | 566,403,722.46 |
| 非流动负债: | | | | |
| 租赁负债 | 35,829,375.93 | 35,276,076.78 | 35,644,031.42 | 39,026,218.48 |
| 预计负债 | 251,272.8 | 344,920.41 | 126,887.44 | 1,530,481.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,080,648.73 | 35,620,997.19 | 35,770,918.86 | 40,556,700.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 563,525,668.08 | 511,509,430.74 | 520,959,724.02 | 606,960,422.88 |
| 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 | 52,472,366.88 | 52,472,366.88 | 52,472,366.88 | 52,472,366.88 |
| 未分配利润 | 292,073,291.9 | 291,198,243.87 | 281,360,250.41 | 279,555,029.51 |
| 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 | 1,521,811,773.96 | 1,520,936,725.93 | 1,511,098,732.47 | 1,509,293,511.57 |
| 少数股东权益 | 1,922,504.38 | 1,948,019.24 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,523,734,278.34 | 1,522,884,745.17 | 1,511,098,732.47 | 1,509,293,511.57 |
| 负债和股东权益合计 | 2,087,259,946.42 | 2,034,394,175.91 | 2,032,058,456.49 | 2,116,253,934.45 |
| 公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-26 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |