霍普股份
(301024)
| 流通市值：3.64亿 | | | 总市值：13.29亿 |
| 流通股本：1740.00万 | | | 总股本：6358.50万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,516,125.76 | 177,186,570.09 | 254,340,705.27 | 292,274,562.24 |
| 应收票据及应收账款 | 128,936,485.18 | 161,039,836.2 | 169,824,649.99 | 181,933,706.23 |
| 其中：应收票据 | 806,166.71 | 765,109.46 | 385,150 | 1,385,150 |
| 应收账款 | 128,130,318.47 | 160,274,726.74 | 169,439,499.99 | 180,548,556.23 |
| 预付款项 | 9,459,164.31 | 9,072,492.81 | 13,470,581.69 | 6,581,135.92 |
| 其他应收款合计 | 8,372,830.74 | 10,078,093 | 9,138,505.2 | 9,387,987.94 |
| 存货 | 68,253,853.92 | 65,395,470.18 | 55,741,136.72 | 50,465,487.8 |
| 合同资产 | 718,745 | 563,914.33 | 704,219.38 | 722,014.11 |
| 其他流动资产 | 11,947,369.94 | 12,333,179.24 | 8,939,872.8 | 12,041,380.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 482,204,574.85 | 535,669,555.85 | 512,159,671.05 | 553,406,274.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,042,233.32 | 13,705,439.22 | 23,471,835.29 | 23,445,053.03 |
| 其他权益工具投资 | 12,119,080 | 11,119,080 | 11,119,080 | 11,119,080 |
| 投资性房地产 | 1,200,424.39 | 750,201 | 761,199.33 | 772,197.66 |
| 固定资产 | 2,909,617.9 | 3,037,228.68 | 3,483,664.72 | 4,016,378.52 |
| 在建工程 | 265,486.73 | - | - | - |
| 使用权资产 | 16,949,517.56 | 27,543,124.42 | 28,111,882.03 | 30,127,229.83 |
| 无形资产 | 1,502,565.01 | 1,684,264.92 | 1,878,787.72 | 2,076,058.78 |
| 商誉 | 76,868,897.5 | 76,868,897.5 | 76,868,897.5 | 76,868,897.5 |
| 长期待摊费用 | 4,605,237.97 | 6,804,960.64 | 7,305,647.26 | 7,806,333.88 |
| 递延所得税资产 | 25,324,483.52 | 22,396,107.02 | 21,868,932.17 | 24,102,993.69 |
| 其他非流动资产 | 45,185,523.27 | 38,723,394.72 | 38,531,627.72 | 37,334,984.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 201,973,067.17 | 202,632,698.12 | 213,401,553.74 | 217,669,207.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 684,177,642.02 | 738,302,253.97 | 725,561,224.79 | 771,075,481.93 |
| 流动负债: | | | | |
| 短期借款 | 86,718,038.54 | 91,209,847.15 | 55,828,041.97 | 54,803,975.83 |
| 应付票据及应付账款 | 23,030,148.15 | 22,874,288.43 | 21,882,187.5 | 52,401,365.04 |
| 其中：应付票据 | 2,400,964.2 | 500,000 | 3,347,672.39 | 21,415,172.39 |
| 应付账款 | 20,629,183.95 | 22,374,288.43 | 18,534,515.11 | 30,986,192.65 |
| 合同负债 | 4,649,335.63 | 3,577,268 | 3,334,322.8 | 3,098,382.61 |
| 应付职工薪酬 | 5,803,204.2 | 6,130,673.29 | 6,411,978.5 | 13,520,156.77 |
| 应交税费 | 21,898,023.46 | 22,090,878.95 | 23,111,340.17 | 31,741,023.27 |
| 其他应付款合计 | 1,190,380.66 | 1,251,829.89 | 2,270,154.43 | 2,487,310.67 |
| 一年内到期的非流动负债 | 7,787,828.18 | 9,748,708.25 | 9,832,125.79 | 9,314,713 |
| 其他流动负债 | 456,709.36 | 311,334.08 | 302,867.26 | 1,220,357.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 151,533,668.18 | 157,194,828.04 | 122,973,018.42 | 168,587,284.79 |
| 非流动负债: | | | | |
| 租赁负债 | 13,684,186.72 | 23,242,770.43 | 23,840,526.72 | 26,330,612.96 |
| 长期应付款 | 14,803,321.71 | 15,073,270.3 | 15,006,165.22 | 15,538,128.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,487,508.43 | 38,316,040.73 | 38,846,691.94 | 41,868,741.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 180,021,176.61 | 195,510,868.77 | 161,819,710.36 | 210,456,025.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,585,000 | 63,585,000 | 63,585,000 | 63,585,000 |
| 资本公积 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 |
| 盈余公积 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 |
| 未分配利润 | -144,068,655.09 | -104,393,256.03 | -81,595,359.87 | -85,288,477.47 |
| 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 | 467,855,128.43 | 507,530,527.49 | 530,328,423.65 | 526,635,306.05 |
| 少数股东权益 | 36,301,336.98 | 35,260,857.71 | 33,413,090.78 | 33,984,149.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 504,156,465.41 | 542,791,385.2 | 563,741,514.43 | 560,619,456.04 |
| 负债和股东权益合计 | 684,177,642.02 | 738,302,253.97 | 725,561,224.79 | 771,075,481.93 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |