浩洋股份
(300833)
| 流通市值：33.54亿 | | | 总市值：52.22亿 |
| 流通股本：8125.35万 | | | 总股本：1.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 823,596,805.55 | 765,990,742.12 | 764,018,116.9 | 670,071,978.28 |
| 交易性金融资产 | 452,022,199.39 | 452,855,208.9 | 464,943,143.96 | 561,624,754.19 |
| 应收票据及应收账款 | 220,990,544.49 | 287,775,243.34 | 292,631,106.5 | 285,979,659.97 |
| 其中：应收票据 | 509,135.65 | 1,419,145.26 | 2,126,795.86 | 950,000 |
| 应收账款 | 220,481,408.84 | 286,356,098.08 | 290,504,310.64 | 285,029,659.97 |
| 预付款项 | 11,326,281.34 | 8,613,652.64 | 8,026,438 | 8,774,635.69 |
| 其他应收款合计 | 13,321,869.05 | 12,375,649.8 | 11,965,403.89 | 22,371,214.87 |
| 存货 | 297,765,960.86 | 279,897,665.22 | 280,985,042.24 | 288,002,972.78 |
| 合同资产 | 865,868.09 | 1,066,903.15 | 1,029,966.45 | 669,194.54 |
| 一年内到期的非流动资产 | 58,643,452.73 | 50,979,242.23 | 37,178,423.55 | 34,531,252.79 |
| 其他流动资产 | 5,972,074.19 | 7,720,199.16 | 13,368,287.2 | 16,319,089.26 |
| 流动资产合计 | 1,884,505,055.69 | 1,867,274,506.56 | 1,874,145,928.69 | 1,888,344,752.37 |
| 非流动资产: | | | | |
| 长期应收款 | 28,094,433.04 | 36,037,973.39 | 30,306,870.5 | 23,250,217.76 |
| 固定资产 | 528,428,755.26 | 535,976,055.4 | 544,036,211.54 | 546,207,219.58 |
| 在建工程 | 13,383,119.83 | 13,240,825.37 | 12,566,118.07 | 6,977,658.23 |
| 使用权资产 | 6,966,134.07 | 9,073,539.64 | 11,297,062.7 | 13,756,169.6 |
| 无形资产 | 208,261,974.15 | 210,624,091.13 | 212,409,842.18 | 211,926,140.45 |
| 商誉 | 24,426,365.26 | 8,477,900.61 | 8,618,450.66 | 8,815,611.14 |
| 长期待摊费用 | 16,320,558.47 | 16,918,672.46 | 17,299,411.18 | 12,783,728.31 |
| 递延所得税资产 | 27,291,582.35 | 28,285,743.85 | 30,167,956.76 | 28,996,769.05 |
| 其他非流动资产 | 955,157.59 | 1,759,752.88 | 3,670,709.11 | 11,031,232.28 |
| 非流动资产合计 | 854,128,080.02 | 860,394,554.73 | 870,372,632.7 | 863,744,746.4 |
| 资产总计 | 2,738,633,135.71 | 2,727,669,061.29 | 2,744,518,561.39 | 2,752,089,498.77 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 8,106.94 | - | - |
| 应付票据及应付账款 | 155,352,948.92 | 173,283,524.56 | 142,925,939.11 | 172,356,346.84 |
| 其中：应付票据 | 33,603,112.01 | 31,592,085.76 | 30,217,166.84 | 22,871,492.91 |
| 应付账款 | 121,749,836.91 | 141,691,438.8 | 112,708,772.27 | 149,484,853.93 |
| 合同负债 | 10,118,568.98 | 15,394,233.99 | 20,215,844.75 | 8,020,464.31 |
| 应付职工薪酬 | 43,863,288.72 | 37,831,860.62 | 34,720,723.19 | 52,121,258.3 |
| 应交税费 | 12,479,033.95 | 10,743,147.82 | 8,235,255.57 | 8,581,947.15 |
| 其他应付款合计 | 4,003,310.28 | 3,498,136.57 | 2,754,099.59 | 4,888,273.07 |
| 应付股利 | 1,006,443.13 | - | - | - |
| 一年内到期的非流动负债 | 3,184,987.18 | 4,798,140.58 | 6,022,022.69 | 7,063,456.11 |
| 其他流动负债 | 229,816.84 | 735,418.05 | 623,446.77 | 87,123.92 |
| 流动负债合计 | 229,231,954.87 | 246,292,569.13 | 215,497,331.67 | 253,118,869.7 |
| 非流动负债: | | | | |
| 租赁负债 | 4,417,782.53 | 5,475,506.9 | 6,515,761.7 | 7,912,842.1 |
| 递延收益 | 11,676,198.03 | 12,016,147.99 | 12,374,350.82 | 12,745,867.24 |
| 递延所得税负债 | 303,329.91 | 428,281.34 | 741,383.33 | 1,853,725.18 |
| 其他非流动负债 | 10,545,445.1 | - | - | - |
| 非流动负债合计 | 26,942,755.57 | 17,919,936.23 | 19,631,495.85 | 22,512,434.52 |
| 负债合计 | 256,174,710.44 | 264,212,505.36 | 235,128,827.52 | 275,631,304.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,490,500 | 126,490,500 | 126,490,500 | 126,490,500 |
| 资本公积 | 1,080,888,143.99 | 1,091,433,589.09 | 1,091,433,589.09 | 1,091,433,589.09 |
| 其他综合收益 | 3,091,905.32 | 7,368,362.79 | 11,886,454.55 | 20,687,786.58 |
| 盈余公积 | 63,245,250 | 63,245,250 | 63,245,250 | 63,245,250 |
| 未分配利润 | 1,185,483,052 | 1,153,861,459.16 | 1,193,618,046.07 | 1,152,042,644.25 |
| 归属于母公司股东权益合计 | 2,459,198,851.31 | 2,442,399,161.04 | 2,486,673,839.71 | 2,453,899,769.92 |
| 少数股东权益 | 23,259,573.96 | 21,057,394.89 | 22,715,894.16 | 22,558,424.63 |
| 股东权益合计 | 2,482,458,425.27 | 2,463,456,555.93 | 2,509,389,733.87 | 2,476,458,194.55 |
| 负债和股东权益合计 | 2,738,633,135.71 | 2,727,669,061.29 | 2,744,518,561.39 | 2,752,089,498.77 |
| 公告日期 | 2026-10-22 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |