霍普股份
(301024)
| 流通市值：23.31亿 | | | 总市值：24.08亿 |
| 流通股本：6156.00万 | | | 总股本：6358.50万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,118,239.99 | 122,258,045.66 | 171,439,807.41 | 252,779,553.85 |
| 应收票据及应收账款 | 123,421,762.9 | 130,656,522.59 | 122,468,938.39 | 125,865,798.83 |
| 其中：应收票据 | 3,287,665.75 | 2,421,165.89 | 2,730,380.97 | 1,206,051.79 |
| 应收账款 | 120,134,097.15 | 128,235,356.7 | 119,738,557.42 | 124,659,747.04 |
| 应收款项融资 | 46,340.83 | 220,123.17 | - | 68,582.2 |
| 预付款项 | 49,316,636.29 | 19,984,917.48 | 6,675,201.51 | 4,703,642.15 |
| 其他应收款合计 | 72,562,847.79 | 135,678,710.12 | 7,594,212.02 | 9,532,282.42 |
| 存货 | 8,654,303.98 | 4,672,360.7 | 6,634,704.55 | 6,830,717.47 |
| 合同资产 | 1,711,993.03 | 1,762,970.29 | 1,277,771.14 | 3,304,208.21 |
| 其他流动资产 | 14,670,617.91 | 16,343,698.77 | 15,555,599.02 | 11,453,387.88 |
| 流动资产合计 | 352,502,742.72 | 431,577,348.78 | 331,646,234.04 | 414,538,173.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,908,351.73 | 14,825,534.11 | 14,755,318.38 | 14,902,225.04 |
| 其他权益工具投资 | 12,269,080 | 12,269,080 | 12,119,080 | 12,119,080 |
| 投资性房地产 | 1,633,123.98 | 2,826,368.81 | 2,718,467.01 | 2,432,920.34 |
| 固定资产 | 106,945,775.15 | 106,838,809.07 | 95,443,981.48 | 56,378,811.26 |
| 在建工程 | 349,425.94 | 0 | 6,315,658.58 | 3,037,209.7 |
| 使用权资产 | 19,291,557.89 | 23,205,552.49 | 31,957,072.06 | 17,233,084.15 |
| 无形资产 | 1,012,590.75 | 1,162,405.03 | 1,339,559.49 | 1,320,865.63 |
| 商誉 | 57,973,210.1 | 57,973,210.1 | 57,973,210.1 | 57,973,210.1 |
| 长期待摊费用 | 2,795,524.21 | 3,710,050.78 | 4,085,175.67 | 4,460,298.91 |
| 递延所得税资产 | 27,208,561.32 | 27,988,850.56 | 26,521,962.78 | 27,691,337.59 |
| 其他非流动资产 | 22,783,950.99 | 21,302,742.34 | 21,210,986.94 | 24,729,351.5 |
| 非流动资产合计 | 267,171,152.06 | 272,102,603.29 | 274,440,472.49 | 222,278,394.22 |
| 资产总计 | 619,673,894.78 | 703,679,952.07 | 606,086,706.53 | 636,816,567.23 |
| 流动负债: | | | | |
| 短期借款 | 69,551,094.81 | 56,711,127.26 | 65,710,322.68 | 86,263,561.24 |
| 应付票据及应付账款 | 21,804,268.09 | 27,754,502.74 | 28,594,749.86 | 27,351,579.87 |
| 其中：应付票据 | 0 | 0 | - | 1,900,964.2 |
| 应付账款 | 21,804,268.09 | 27,754,502.74 | 28,594,749.86 | 25,450,615.67 |
| 预收款项 | 0 | - | 1,840,000 | - |
| 合同负债 | 8,158,832.3 | 4,019,984.16 | 3,255,301.13 | 2,112,648.54 |
| 应付职工薪酬 | 5,736,905.1 | 6,171,938.72 | 6,520,217.54 | 10,755,719.01 |
| 应交税费 | 19,650,833.15 | 23,917,531.19 | 22,881,264.49 | 22,504,474.4 |
| 其他应付款合计 | 53,895,828.61 | 129,602,267.82 | 1,679,766.1 | 1,667,309.57 |
| 一年内到期的非流动负债 | 6,531,083.44 | 7,635,150.75 | 6,818,319.67 | 7,888,890.35 |
| 其他流动负债 | 937,864.9 | 107,317.75 | 172,036.48 | 923,030.72 |
| 流动负债合计 | 186,266,710.4 | 255,919,820.39 | 137,471,977.95 | 159,467,213.7 |
| 非流动负债: | | | | |
| 租赁负债 | 14,351,581.59 | 17,384,131.81 | 27,471,869.61 | 13,897,678.13 |
| 长期应付款 | 0 | 0 | - | 14,220,977.74 |
| 递延所得税负债 | 10,524.35 | 26,360.26 | - | - |
| 非流动负债合计 | 14,362,105.94 | 17,410,492.07 | 27,471,869.61 | 28,118,655.87 |
| 负债合计 | 200,628,816.34 | 273,330,312.46 | 164,943,847.56 | 187,585,869.57 |
| 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 | 544,389,172.78 | 544,389,172.78 | 544,389,172.78 | 544,389,172.78 |
| 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 | -229,976,054.21 | -218,820,501.51 | -207,311,447.56 | -198,486,285.69 |
| 归属于母公司股东权益合计 | 399,842,333.44 | 410,997,886.14 | 422,506,940.09 | 431,332,101.96 |
| 少数股东权益 | 19,202,745 | 19,351,753.47 | 18,635,918.88 | 17,898,595.7 |
| 股东权益合计 | 419,045,078.44 | 430,349,639.61 | 441,142,858.97 | 449,230,697.66 |
| 负债和股东权益合计 | 619,673,894.78 | 703,679,952.07 | 606,086,706.53 | 636,816,567.23 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |