霍普股份
(301024)
| 流通市值：19.45亿 | | | 总市值：20.09亿 |
| 流通股本：6156.00万 | | | 总股本：6358.50万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,592,605.46 | 174,006,472.03 | 115,689,533.9 | 82,118,239.99 |
| 应收票据及应收账款 | 123,312,847.8 | 120,984,314.49 | 133,633,381.76 | 123,421,762.9 |
| 其中：应收票据 | 143,552.89 | 98,124.68 | 477,350.35 | 3,287,665.75 |
| 应收账款 | 123,169,294.91 | 120,886,189.81 | 133,156,031.41 | 120,134,097.15 |
| 应收款项融资 | 64,194.37 | 1,273,929.03 | 1,755,044.07 | 46,340.83 |
| 预付款项 | 8,123,984.2 | 10,250,894.81 | 6,875,850.31 | 49,316,636.29 |
| 其他应收款合计 | 100,424,139.99 | 109,470,433.66 | 105,511,684.11 | 72,562,847.79 |
| 存货 | 3,258,478.96 | 4,420,251.91 | 4,415,876.9 | 8,654,303.98 |
| 合同资产 | 508,215.18 | 616,572.43 | 808,502.72 | 1,711,993.03 |
| 其他流动资产 | 29,933,038.19 | 58,479,605.1 | 49,747,923.16 | 14,670,617.91 |
| 流动资产合计 | 438,217,504.15 | 479,502,473.46 | 418,437,796.93 | 352,502,742.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,189,568.12 | 11,091,212.54 | 11,077,509.47 | 14,908,351.73 |
| 其他权益工具投资 | 12,223,417.92 | 12,223,417.92 | 12,223,417.92 | 12,269,080 |
| 投资性房地产 | 3,954,311.48 | 4,172,053.23 | 1,289,778.81 | 1,633,123.98 |
| 固定资产 | 106,015,977.72 | 107,261,021.98 | 105,020,722 | 106,945,775.15 |
| 在建工程 | 0 | 0 | 3,216,485.36 | 349,425.94 |
| 使用权资产 | 11,804,349.37 | 14,165,947.68 | 17,467,625.98 | 19,291,557.89 |
| 无形资产 | 568,729.38 | 738,666.36 | 692,510.32 | 1,012,590.75 |
| 商誉 | 21,971,857.25 | 21,971,857.25 | 21,971,857.25 | 57,973,210.1 |
| 长期待摊费用 | 1,901,321.65 | 2,219,315.59 | 2,497,456.69 | 2,795,524.21 |
| 递延所得税资产 | 27,591,524.3 | 27,184,240.66 | 27,879,859.53 | 27,208,561.32 |
| 其他非流动资产 | 25,328,349.06 | 20,995,515.81 | 25,617,684.53 | 22,783,950.99 |
| 非流动资产合计 | 222,549,406.25 | 222,023,249.02 | 228,954,907.86 | 267,171,152.06 |
| 资产总计 | 660,766,910.4 | 701,525,722.48 | 647,392,704.79 | 619,673,894.78 |
| 流动负债: | | | | |
| 短期借款 | 84,301,495.25 | 69,742,419.03 | 54,547,087.79 | 69,551,094.81 |
| 应付票据及应付账款 | 32,814,838.58 | 35,116,757.19 | 34,065,155.05 | 21,804,268.09 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 32,814,838.58 | 35,116,757.19 | 34,065,155.05 | 21,804,268.09 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 4,166,082.58 | 8,384,026.59 | 3,920,796.07 | 8,158,832.3 |
| 应付职工薪酬 | 5,067,410.57 | 6,811,903.66 | 10,234,728.77 | 5,736,905.1 |
| 应交税费 | 34,766,102.13 | 33,653,373.85 | 47,075,787.85 | 19,650,833.15 |
| 其他应付款合计 | 63,185,734.8 | 107,094,351.75 | 87,736,875.47 | 53,895,828.61 |
| 一年内到期的非流动负债 | 16,777,975.86 | 12,470,856.29 | 11,438,116.09 | 6,531,083.44 |
| 其他流动负债 | 368,851.1 | 465,516.6 | 384,697.01 | 937,864.9 |
| 流动负债合计 | 241,448,490.87 | 273,739,204.96 | 249,403,244.1 | 186,266,710.4 |
| 非流动负债: | | | | |
| 租赁负债 | 7,007,619.48 | 7,231,908.19 | 11,719,031.73 | 14,351,581.59 |
| 长期应付款 | 67,007,838.19 | 73,185,749.57 | 19,347,445.54 | 0 |
| 递延所得税负债 | - | - | - | 10,524.35 |
| 非流动负债合计 | 74,015,457.67 | 80,417,657.76 | 31,066,477.27 | 14,362,105.94 |
| 负债合计 | 315,463,948.54 | 354,156,862.72 | 280,469,721.37 | 200,628,816.34 |
| 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 | 553,835,077.3 | 544,389,172.78 |
| 其他综合收益 | -195,662.08 | -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 | -302,590,507.39 | -301,044,943.55 | -281,892,631.85 | -229,976,054.21 |
| 归属于母公司股东权益合计 | 336,478,122.7 | 338,023,686.54 | 357,175,998.24 | 399,842,333.44 |
| 少数股东权益 | 8,824,839.16 | 9,345,173.22 | 9,746,985.18 | 19,202,745 |
| 股东权益合计 | 345,302,961.86 | 347,368,859.76 | 366,922,983.42 | 419,045,078.44 |
| 负债和股东权益合计 | 660,766,910.4 | 701,525,722.48 | 647,392,704.79 | 619,673,894.78 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |