豪尔赛
(002963)
| 流通市值：16.81亿 | | | 总市值：22.13亿 |
| 流通股本：1.14亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,281,935.3 | 118,931,276.34 | 47,621,899.15 | 49,720,482.85 |
| 交易性金融资产 | 493,490,547 | 407,490,547 | 416,202,012.56 | 345,202,012.56 |
| 应收票据及应收账款 | 310,399,932.9 | 343,704,413.74 | 299,289,450.11 | 372,377,498.47 |
| 其中：应收票据 | 3,904,229.67 | 2,435,103.12 | 19,300 | 1,632,297 |
| 应收账款 | 306,495,703.23 | 341,269,310.62 | 299,270,150.11 | 370,745,201.47 |
| 应收款项融资 | 350,000 | 2,653,535.88 | 702,466.95 | - |
| 预付款项 | 8,170,641.95 | 8,428,237.91 | 25,811,740.84 | 24,329,328.61 |
| 其他应收款合计 | 3,074,520.99 | 2,459,221.98 | 806,016.96 | 2,366,539.22 |
| 存货 | 12,622,307.3 | 8,929,752.09 | 21,899,245.07 | 24,828,489.24 |
| 合同资产 | 365,954,729.78 | 362,445,462.95 | 447,408,849.89 | 432,210,450.48 |
| 其他流动资产 | 44,118,619.55 | 44,536,312.18 | 71,671,102.16 | 95,517,688.88 |
| 流动资产合计 | 1,287,463,234.77 | 1,299,578,760.07 | 1,331,412,783.69 | 1,346,552,490.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,132,464.95 | 3,119,464.95 | 3,167,073.6 | 3,223,821.51 |
| 其他非流动金融资产 | 65,763,407.71 | 86,763,407.71 | 126,000,000 | 126,000,000 |
| 固定资产 | 102,541,216.81 | 105,307,233.97 | 121,275,389.89 | 124,968,692.9 |
| 在建工程 | 1,566,208.43 | 1,566,208.43 | 6,189,365.05 | 6,308,342.11 |
| 使用权资产 | 17,463,598.14 | 18,265,861.08 | 21,844,969.34 | 22,686,701.03 |
| 无形资产 | 456,080.52 | 526,920.02 | 598,713.04 | 680,617.63 |
| 长期待摊费用 | 370,364.37 | 462,955.74 | 555,547.11 | 648,138.48 |
| 递延所得税资产 | 103,287,225.85 | 102,912,804.72 | 102,241,241.67 | 97,356,163.66 |
| 其他非流动资产 | 1,489,682.64 | 1,489,682.64 | 16,069,728.92 | 16,036,277.59 |
| 非流动资产合计 | 296,070,249.42 | 320,414,539.26 | 397,942,028.62 | 397,908,754.91 |
| 资产总计 | 1,583,533,484.19 | 1,619,993,299.33 | 1,729,354,812.31 | 1,744,461,245.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 274,239,079.14 | 304,824,398.61 | 318,897,565.38 | 331,613,467.7 |
| 其中：应付票据 | 68,424,808.32 | 55,791,181.2 | 64,434,622.14 | 94,789,999.36 |
| 应付账款 | 205,814,270.82 | 249,033,217.41 | 254,462,943.24 | 236,823,468.34 |
| 合同负债 | 19,597,740.53 | 16,394,012 | 23,115,304.75 | 22,153,305.24 |
| 应付职工薪酬 | 5,772,245.17 | 10,456,594.5 | 4,449,465.25 | 5,223,572.89 |
| 应交税费 | 4,312,150.31 | 4,678,374.21 | 1,226,116.12 | 1,277,660.32 |
| 其他应付款合计 | 4,985,560.22 | 3,800,574.9 | 4,396,320.61 | 4,578,671.52 |
| 一年内到期的非流动负债 | 4,344,205.93 | 3,402,599.82 | 4,459,705.93 | 6,160,838.82 |
| 其他流动负债 | 62,639,671.41 | 62,738,363.4 | 54,808,861.03 | 64,428,180.34 |
| 流动负债合计 | 375,890,652.71 | 406,294,917.44 | 411,353,339.07 | 435,435,696.83 |
| 非流动负债: | | | | |
| 租赁负债 | 14,420,306.31 | 15,601,268.77 | 17,623,366.78 | 16,244,472.76 |
| 预计负债 | 1,653,564.87 | 1,710,803.25 | 1,667,951.73 | 1,532,193.5 |
| 递延所得税负债 | 4,959,749.36 | 5,080,088.8 | 5,456,743.39 | 5,381,325.94 |
| 非流动负债合计 | 21,033,620.54 | 22,392,160.82 | 24,748,061.9 | 23,157,992.2 |
| 负债合计 | 396,924,273.25 | 428,687,078.26 | 436,101,400.97 | 458,593,689.03 |
| 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 | -48,370,847.85 | -43,675,753.84 | 57,481,167.5 | 50,080,070.17 |
| 归属于母公司股东权益合计 | 1,185,867,495.17 | 1,190,562,589.18 | 1,291,719,510.52 | 1,284,318,413.19 |
| 少数股东权益 | 741,715.77 | 743,631.89 | 1,533,900.82 | 1,549,143 |
| 股东权益合计 | 1,186,609,210.94 | 1,191,306,221.07 | 1,293,253,411.34 | 1,285,867,556.19 |
| 负债和股东权益合计 | 1,583,533,484.19 | 1,619,993,299.33 | 1,729,354,812.31 | 1,744,461,245.22 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-15 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |