霍普股份
(301024)
| 流通市值：30.16亿 | | | 总市值：31.16亿 |
| 流通股本：6156.00万 | | | 总股本：6358.50万 |
| 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 | 174,006,472.03 | 115,689,533.9 | 82,118,239.99 | 122,258,045.66 |
| 应收票据及应收账款 | 120,984,314.49 | 133,633,381.76 | 123,421,762.9 | 130,656,522.59 |
| 其中：应收票据 | 98,124.68 | 477,350.35 | 3,287,665.75 | 2,421,165.89 |
| 应收账款 | 120,886,189.81 | 133,156,031.41 | 120,134,097.15 | 128,235,356.7 |
| 应收款项融资 | 1,273,929.03 | 1,755,044.07 | 46,340.83 | 220,123.17 |
| 预付款项 | 10,250,894.81 | 6,875,850.31 | 49,316,636.29 | 19,984,917.48 |
| 其他应收款合计 | 109,470,433.66 | 105,511,684.11 | 72,562,847.79 | 135,678,710.12 |
| 存货 | 4,420,251.91 | 4,415,876.9 | 8,654,303.98 | 4,672,360.7 |
| 合同资产 | 616,572.43 | 808,502.72 | 1,711,993.03 | 1,762,970.29 |
| 其他流动资产 | 58,479,605.1 | 49,747,923.16 | 14,670,617.91 | 16,343,698.77 |
| 流动资产合计 | 479,502,473.46 | 418,437,796.93 | 352,502,742.72 | 431,577,348.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,091,212.54 | 11,077,509.47 | 14,908,351.73 | 14,825,534.11 |
| 其他权益工具投资 | 12,223,417.92 | 12,223,417.92 | 12,269,080 | 12,269,080 |
| 投资性房地产 | 4,172,053.23 | 1,289,778.81 | 1,633,123.98 | 2,826,368.81 |
| 固定资产 | 107,261,021.98 | 105,020,722 | 106,945,775.15 | 106,838,809.07 |
| 在建工程 | 0 | 3,216,485.36 | 349,425.94 | 0 |
| 使用权资产 | 14,165,947.68 | 17,467,625.98 | 19,291,557.89 | 23,205,552.49 |
| 无形资产 | 738,666.36 | 692,510.32 | 1,012,590.75 | 1,162,405.03 |
| 商誉 | 21,971,857.25 | 21,971,857.25 | 57,973,210.1 | 57,973,210.1 |
| 长期待摊费用 | 2,219,315.59 | 2,497,456.69 | 2,795,524.21 | 3,710,050.78 |
| 递延所得税资产 | 27,184,240.66 | 27,879,859.53 | 27,208,561.32 | 27,988,850.56 |
| 其他非流动资产 | 20,995,515.81 | 25,617,684.53 | 22,783,950.99 | 21,302,742.34 |
| 非流动资产合计 | 222,023,249.02 | 228,954,907.86 | 267,171,152.06 | 272,102,603.29 |
| 资产总计 | 701,525,722.48 | 647,392,704.79 | 619,673,894.78 | 703,679,952.07 |
| 流动负债: | | | | |
| 短期借款 | 69,742,419.03 | 54,547,087.79 | 69,551,094.81 | 56,711,127.26 |
| 应付票据及应付账款 | 35,116,757.19 | 34,065,155.05 | 21,804,268.09 | 27,754,502.74 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 35,116,757.19 | 34,065,155.05 | 21,804,268.09 | 27,754,502.74 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 8,384,026.59 | 3,920,796.07 | 8,158,832.3 | 4,019,984.16 |
| 应付职工薪酬 | 6,811,903.66 | 10,234,728.77 | 5,736,905.1 | 6,171,938.72 |
| 应交税费 | 33,653,373.85 | 47,075,787.85 | 19,650,833.15 | 23,917,531.19 |
| 其他应付款合计 | 107,094,351.75 | 87,736,875.47 | 53,895,828.61 | 129,602,267.82 |
| 一年内到期的非流动负债 | 12,470,856.29 | 11,438,116.09 | 6,531,083.44 | 7,635,150.75 |
| 其他流动负债 | 465,516.6 | 384,697.01 | 937,864.9 | 107,317.75 |
| 流动负债合计 | 273,739,204.96 | 249,403,244.1 | 186,266,710.4 | 255,919,820.39 |
| 非流动负债: | | | | |
| 租赁负债 | 7,231,908.19 | 11,719,031.73 | 14,351,581.59 | 17,384,131.81 |
| 长期应付款 | 73,185,749.57 | 19,347,445.54 | 0 | 0 |
| 递延所得税负债 | - | - | 10,524.35 | 26,360.26 |
| 非流动负债合计 | 80,417,657.76 | 31,066,477.27 | 14,362,105.94 | 17,410,492.07 |
| 负债合计 | 354,156,862.72 | 280,469,721.37 | 200,628,816.34 | 273,330,312.46 |
| 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 | 553,835,077.3 | 553,835,077.3 | 544,389,172.78 | 544,389,172.78 |
| 其他综合收益 | -195,662.08 | -195,662.08 | - | - |
| 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 | -301,044,943.55 | -281,892,631.85 | -229,976,054.21 | -218,820,501.51 |
| 归属于母公司股东权益合计 | 338,023,686.54 | 357,175,998.24 | 399,842,333.44 | 410,997,886.14 |
| 少数股东权益 | 9,345,173.22 | 9,746,985.18 | 19,202,745 | 19,351,753.47 |
| 股东权益合计 | 347,368,859.76 | 366,922,983.42 | 419,045,078.44 | 430,349,639.61 |
| 负债和股东权益合计 | 701,525,722.48 | 647,392,704.79 | 619,673,894.78 | 703,679,952.07 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |