浩洋股份
(300833)
| 流通市值：31.04亿 | | | 总市值：48.32亿 |
| 流通股本：8125.55万 | | | 总股本：1.26亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 778,965,452.42 | 991,493,404.39 | 842,406,923.28 | 650,953,302.98 |
| 交易性金融资产 | 407,235,285.39 | 511,984,813.18 | 702,365,187.74 | 859,315,576.59 |
| 应收票据及应收账款 | 237,592,421.38 | 244,013,107.52 | 245,046,332.3 | 236,081,039.51 |
| 其中：应收票据 | - | 654,550 | 1,684,847.05 | 89,200 |
| 应收账款 | 237,592,421.38 | 243,358,557.52 | 243,361,485.25 | 235,991,839.51 |
| 预付款项 | 9,186,809.03 | 8,632,275.96 | 9,685,067.98 | 10,554,655.24 |
| 其他应收款合计 | 12,756,796.39 | 42,658,767.93 | 20,507,163.7 | 17,172,163.84 |
| 存货 | 299,875,258.28 | 276,266,562.3 | 271,743,818.03 | 249,134,284.1 |
| 合同资产 | 1,974,409.65 | 2,684,990.42 | 2,673,771.53 | 2,189,448.34 |
| 一年内到期的非流动资产 | 26,296,079 | 24,248,466.32 | 28,313,510.14 | 31,156,157.81 |
| 其他流动资产 | 16,487,932.44 | 14,727,968.49 | 11,968,514.45 | 12,277,573.25 |
| 流动资产合计 | 1,790,370,443.98 | 2,116,710,356.51 | 2,134,710,289.15 | 2,068,834,201.66 |
| 非流动资产: | | | | |
| 长期应收款 | 22,140,951.81 | 12,175,311.77 | 12,538,643.67 | 12,654,602.24 |
| 固定资产 | 492,422,778.18 | 236,231,205.53 | 231,828,962.4 | 224,054,284.63 |
| 在建工程 | 13,304,259.57 | 212,052,708.04 | 202,432,428.82 | 197,485,002.17 |
| 使用权资产 | 20,191,599.09 | 25,802,078.57 | 28,038,401.09 | 27,912,064.65 |
| 无形资产 | 65,296,973.63 | 66,328,488.53 | 65,676,232.7 | 63,255,052 |
| 商誉 | 8,901,502.83 | 9,006,915.36 | 9,038,148.71 | 8,801,946.55 |
| 长期待摊费用 | 12,701,321.62 | 12,176,453.44 | 12,564,757.72 | 4,406,917.91 |
| 递延所得税资产 | 24,374,415.93 | 19,855,160.14 | 17,348,855.4 | 14,930,659 |
| 其他非流动资产 | 164,953,013.48 | 25,911,862.63 | 6,102,542.24 | 9,290,381.2 |
| 非流动资产合计 | 824,286,816.14 | 619,540,184.01 | 585,568,972.75 | 562,790,910.35 |
| 资产总计 | 2,614,657,260.12 | 2,736,250,540.52 | 2,720,279,261.9 | 2,631,625,112.01 |
| 流动负债: | | | | |
| 短期借款 | 20,000 | - | - | - |
| 交易性金融负债 | - | 4,610.01 | 121,022.97 | - |
| 应付票据及应付账款 | 150,905,297.08 | 143,908,216.7 | 158,999,038.78 | 133,151,456.81 |
| 其中：应付票据 | 40,139,429.6 | 38,524,337.48 | 34,950,809.26 | 39,432,578.12 |
| 应付账款 | 110,765,867.48 | 105,383,879.22 | 124,048,229.52 | 93,718,878.69 |
| 合同负债 | 16,993,498.62 | 11,517,788.18 | 12,191,161.96 | 4,715,330.61 |
| 应付职工薪酬 | 24,869,580.54 | 25,626,920.45 | 55,896,694.43 | 36,637,810.63 |
| 应交税费 | 7,396,006.74 | 11,518,087.75 | 9,520,205.22 | 6,236,141.14 |
| 其他应付款合计 | 3,482,609.55 | 4,209,710.01 | 5,456,653.02 | 2,739,070.27 |
| 一年内到期的非流动负债 | 9,689,545.53 | 11,378,653.41 | 11,092,789.09 | 9,133,708.31 |
| 其他流动负债 | 1,202,754.68 | 1,114,420.13 | 1,408,129.39 | 412,876.91 |
| 流动负债合计 | 214,559,292.74 | 209,278,406.64 | 254,685,694.86 | 193,026,394.68 |
| 非流动负债: | | | | |
| 长期借款 | 3,575.7 | 9,956.39 | 22,223.98 | 33,166.91 |
| 租赁负债 | 12,116,887.72 | 16,441,984.54 | 18,770,281.82 | 20,767,894.04 |
| 递延收益 | 2,005,768.2 | 991,667.06 | 1,105,909.99 | 1,237,432.08 |
| 递延所得税负债 | 1,085,292.81 | 1,797,721.98 | 1,711,902.2 | 5,988,794.82 |
| 非流动负债合计 | 15,211,524.43 | 19,241,329.97 | 21,610,317.99 | 28,027,287.85 |
| 负债合计 | 229,770,817.17 | 228,519,736.61 | 276,296,012.85 | 221,053,682.53 |
| 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 | 1,091,433,589.09 | 1,091,433,589.09 | 1,091,433,589.09 | 1,091,433,589.09 |
| 其他综合收益 | 24,533,662.69 | 5,172,407.08 | -4,610,926.87 | 6,562,496.42 |
| 盈余公积 | 63,245,250 | 63,245,250 | 63,245,250 | 42,163,500 |
| 未分配利润 | 1,057,733,179.12 | 1,197,680,282.49 | 1,144,421,811.26 | 1,122,171,535.42 |
| 归属于母公司股东权益合计 | 2,363,436,180.9 | 2,484,022,028.66 | 2,420,980,223.48 | 2,388,821,620.93 |
| 少数股东权益 | 21,450,262.05 | 23,708,775.25 | 23,003,025.57 | 21,749,808.55 |
| 股东权益合计 | 2,384,886,442.95 | 2,507,730,803.91 | 2,443,983,249.05 | 2,410,571,429.48 |
| 负债和股东权益合计 | 2,614,657,260.12 | 2,736,250,540.52 | 2,720,279,261.9 | 2,631,625,112.01 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |