昊志机电
(300503)
| 流通市值：150.97亿 | | | 总市值：193.10亿 |
| 流通股本：2.41亿 | | | 总股本：3.08亿 |
| 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 | 208,154,309.29 | 137,611,101.71 | 92,569,664.64 | 99,330,513.52 |
| 交易性金融资产 | - | - | - | 6,232,044.83 |
| 应收票据及应收账款 | 1,030,616,919.83 | 963,903,266.9 | 885,037,888.34 | 816,572,623.44 |
| 其中：应收票据 | 138,845,888.33 | 188,354,439.13 | 112,284,042.49 | 101,555,689.94 |
| 应收账款 | 891,771,031.5 | 775,548,827.77 | 772,753,845.85 | 715,016,933.5 |
| 应收款项融资 | 77,994,098.27 | 93,388,724.37 | 84,861,359.61 | 60,931,358.75 |
| 预付款项 | 21,117,817.9 | 11,105,461.74 | 13,748,343.02 | 12,676,464.57 |
| 其他应收款合计 | 9,768,272.73 | 7,164,545.98 | 7,163,703.7 | 4,164,635.04 |
| 存货 | 610,694,311.97 | 559,023,400.16 | 552,957,267.71 | 534,942,317.64 |
| 其他流动资产 | 31,619,461.09 | 29,344,476.9 | 22,835,294.69 | 24,831,170.88 |
| 流动资产合计 | 1,989,965,191.08 | 1,801,540,977.76 | 1,659,173,521.71 | 1,559,681,128.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,214,841.5 | 1,273,315.11 | 1,333,301.79 | 1,424,471.12 |
| 投资性房地产 | 65,090,352.04 | 66,841,098.34 | 68,591,844.6 | 70,342,590.87 |
| 固定资产 | 919,051,103.96 | 916,959,907.5 | 925,692,219.28 | 906,695,638.17 |
| 在建工程 | 151,108,023.5 | 72,204,314.72 | 33,830,062.51 | 31,462,619.12 |
| 使用权资产 | 39,925,366.51 | 41,724,038.81 | 40,508,986.01 | 42,013,660.56 |
| 无形资产 | 144,169,709.85 | 148,122,172.89 | 114,444,183.31 | 111,831,794.73 |
| 开发支出 | 6,414,171.58 | 5,812,481.77 | 14,439,792.45 | 19,200,411.5 |
| 商誉 | 34,348,426.89 | 34,286,466.19 | 66,538,124.39 | 66,864,315.06 |
| 长期待摊费用 | 1,918,560.1 | 1,911,416.46 | 1,516,973.2 | 1,586,692.58 |
| 递延所得税资产 | 111,020,089.55 | 119,359,947.76 | 96,035,752.66 | 101,441,057.11 |
| 其他非流动资产 | 46,855,390.86 | 49,364,605.75 | 45,355,329.97 | 27,785,988.61 |
| 非流动资产合计 | 1,521,116,036.34 | 1,457,859,765.3 | 1,408,286,570.17 | 1,380,649,239.43 |
| 资产总计 | 3,511,081,227.42 | 3,259,400,743.06 | 3,067,460,091.88 | 2,940,330,368.1 |
| 流动负债: | | | | |
| 短期借款 | 428,023,459.1 | 406,492,011.78 | 299,847,668.32 | 249,432,920.17 |
| 应付票据及应付账款 | 426,743,063.96 | 369,207,915.69 | 366,674,539.39 | 375,909,688.4 |
| 其中：应付票据 | 23,547,051.93 | 25,691,452.87 | 47,857,755.84 | 62,313,123.53 |
| 应付账款 | 403,196,012.03 | 343,516,462.82 | 318,816,783.55 | 313,596,564.87 |
| 合同负债 | 20,731,810.65 | 12,839,207.13 | 19,319,652.74 | 18,873,209.39 |
| 应付职工薪酬 | 58,314,388.26 | 75,360,144.81 | 56,157,945.15 | 54,902,213.21 |
| 应交税费 | 33,835,753.01 | 16,023,051.98 | 20,295,490.84 | 17,947,835.09 |
| 其他应付款合计 | 114,402,879.12 | 119,484,701.86 | 103,645,115.39 | 126,153,830.85 |
| 应付股利 | - | - | - | 16,221,860.31 |
| 一年内到期的非流动负债 | 213,974,485.3 | 203,834,025.25 | 210,833,742.7 | 215,846,120.55 |
| 其他流动负债 | 77,285,900.91 | 81,259,249.93 | 75,534,739.23 | 69,323,018.41 |
| 流动负债合计 | 1,373,311,740.31 | 1,284,500,308.43 | 1,152,308,893.76 | 1,128,388,836.07 |
| 非流动负债: | | | | |
| 长期借款 | 432,934,649.02 | 350,266,731.17 | 355,918,979.85 | 348,421,341.04 |
| 租赁负债 | 21,083,661.32 | 30,627,330.62 | 28,523,429.76 | 30,250,522.46 |
| 长期应付款 | 22,685,704.21 | 34,862,668.56 | 38,028,451.71 | 24,737,489.12 |
| 长期应付职工薪酬 | 13,672,582.82 | 13,999,218.05 | 23,359,903 | 23,462,199.7 |
| 预计负债 | 58,239,003.96 | 51,123,755.76 | 44,199,629.55 | 41,824,597.08 |
| 递延收益 | 73,793,235.4 | 71,504,096.22 | 44,937,138.94 | 41,506,690.28 |
| 递延所得税负债 | 26,278,679.78 | 25,033,806.94 | 19,959,577.09 | 21,469,274.23 |
| 其他非流动负债 | 49,640.92 | 46,107.63 | 53,390.67 | 52,260.63 |
| 非流动负债合计 | 648,737,157.43 | 577,463,714.95 | 554,980,500.57 | 531,724,374.54 |
| 负债合计 | 2,022,048,897.74 | 1,861,964,023.38 | 1,707,289,394.33 | 1,660,113,210.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,226,785 | 308,226,785 | 308,206,385 | 306,072,836 |
| 资本公积 | 619,933,568.23 | 615,298,656.31 | 581,158,913.63 | 561,381,984.91 |
| 其他综合收益 | 37,032,981.32 | 40,510,689.27 | 34,881,093.55 | 35,404,546.15 |
| 盈余公积 | 80,200,383.09 | 80,200,383.09 | 63,827,428.13 | 63,827,428.13 |
| 未分配利润 | 428,368,798.66 | 337,435,094.95 | 356,131,820.25 | 297,937,478.96 |
| 归属于母公司股东权益合计 | 1,473,762,516.3 | 1,381,671,608.62 | 1,344,205,640.56 | 1,264,624,274.15 |
| 少数股东权益 | 15,269,813.38 | 15,765,111.06 | 15,965,056.99 | 15,592,883.34 |
| 股东权益合计 | 1,489,032,329.68 | 1,397,436,719.68 | 1,360,170,697.55 | 1,280,217,157.49 |
| 负债和股东权益合计 | 3,511,081,227.42 | 3,259,400,743.06 | 3,067,460,091.88 | 2,940,330,368.1 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |