浩通科技
(301026)
| 流通市值：26.05亿 | | | 总市值：36.07亿 |
| 流通股本：1.60亿 | | | 总股本：2.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,692,528.39 | 438,783,813 | 490,007,810.75 | 953,259,308.2 |
| 交易性金融资产 | 92,459,461.88 | 162,478,891.56 | 252,515,807.99 | 216,847,260.44 |
| 衍生金融资产 | 48,697,573.96 | 208,840,863.18 | - | 0 |
| 应收票据及应收账款 | 41,182,872.24 | 115,003,007.37 | 202,237,687.52 | 280,615,617.3 |
| 其中：应收票据 | - | 16,110,865.4 | 526,829.64 | 47,500,000 |
| 应收账款 | 41,182,872.24 | 98,892,141.97 | 201,710,857.88 | 233,115,617.3 |
| 预付款项 | 168,054,969.56 | 114,145,849.78 | 156,871,419.24 | 276,653,745.72 |
| 其他应收款合计 | 44,728,182.41 | 67,329,388.49 | 28,674,616.11 | 22,738,972.19 |
| 存货 | 1,583,074,350.4 | 1,720,114,007.39 | 1,775,014,175.32 | 2,362,148,832.48 |
| 其他流动资产 | 122,983,460.97 | 167,676,512.08 | 249,834,214.3 | 244,496,441.36 |
| 流动资产合计 | 2,443,873,399.81 | 2,994,372,332.85 | 3,155,155,731.23 | 4,356,760,177.69 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 固定资产 | 451,882,371.87 | 459,961,538.58 | 466,047,030.12 | 480,900,174.2 |
| 在建工程 | 16,890,888.83 | 17,394,317.37 | 20,234,954.01 | 12,397,641 |
| 无形资产 | 29,822,210.94 | 29,171,917.23 | 27,445,965.43 | 31,037,926.71 |
| 商誉 | 73,764.87 | 73,764.87 | 73,764.87 | 73,764.87 |
| 长期待摊费用 | 1,277,018.38 | 826,397.88 | 1,900,846.98 | 1,920,136.71 |
| 递延所得税资产 | 32,532,945.68 | 34,477,738.36 | 25,272,429.49 | 50,785,632.56 |
| 其他非流动资产 | 460,010,900.18 | 456,593,654.03 | 547,726,328.37 | 549,215,046.25 |
| 非流动资产合计 | 992,490,100.75 | 998,499,328.32 | 1,088,701,319.27 | 1,126,330,322.3 |
| 资产总计 | 3,436,363,500.56 | 3,992,871,661.17 | 4,243,857,050.5 | 5,483,090,499.99 |
| 流动负债: | | | | |
| 短期借款 | 569,000,000 | 817,584,035.76 | 423,380,000 | 1,515,900,000 |
| 交易性金融负债 | 14,418,541.19 | 30,202,566.37 | 280,690,416.42 | 322,779,354.47 |
| 衍生金融负债 | - | - | 161,656,480 | 223,202,830 |
| 应付票据及应付账款 | 778,414,081.62 | 1,033,147,661.55 | 1,490,553,528.01 | 1,463,083,706.68 |
| 其中：应付票据 | 192,798,759 | 622,000,000 | 816,000,000 | 391,000,000 |
| 应付账款 | 585,615,322.62 | 411,147,661.55 | 674,553,528.01 | 1,072,083,706.68 |
| 合同负债 | 197,511,401.58 | 218,498,724.35 | 26,936,381.59 | 131,155,542.71 |
| 应付职工薪酬 | 4,198,934.67 | 5,080,719.38 | 3,278,615.47 | 6,853,139.17 |
| 应交税费 | 1,749,122.91 | 2,379,531.4 | 872,558.26 | 11,017,508.07 |
| 其他应付款合计 | 77,612,421.2 | 79,776,003.66 | 74,782,029.68 | 74,318,357.75 |
| 应付股利 | - | 274,100.6 | - | - |
| 其他流动负债 | 105,822.59 | 105,822.59 | 192,105.78 | 15,815,060.53 |
| 流动负债合计 | 1,643,010,325.76 | 2,186,775,065.06 | 2,462,342,115.21 | 3,764,125,499.38 |
| 非流动负债: | | | | |
| 递延收益 | 19,104,104.84 | 19,497,062.24 | 20,265,336.35 | 20,282,977.04 |
| 递延所得税负债 | 932,332.43 | 932,332.43 | 932,332.43 | 932,332.43 |
| 非流动负债合计 | 20,036,437.27 | 20,429,394.67 | 21,197,668.78 | 21,215,309.47 |
| 负债合计 | 1,663,046,763.03 | 2,207,204,459.73 | 2,483,539,783.99 | 3,785,340,808.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 221,583,581 | 221,583,581 | 158,273,987 | 158,273,987 |
| 资本公积 | 453,498,450.9 | 453,498,450.9 | 526,645,225.81 | 528,175,543.86 |
| 减:库存股 | 52,842,826.74 | - | 25,082,399 | 25,082,399 |
| 其他综合收益 | - | 2,776,777.27 | 453,799.37 | 453,799.37 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 101,129,864.18 | 101,129,864.18 | 101,129,864.18 | 101,129,864.18 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 995,163,099.74 | 952,074,175.36 | 933,685,191.83 | 869,564,735.5 |
| 归属于母公司股东权益合计 | 1,718,532,169.08 | 1,731,062,848.71 | 1,695,105,669.19 | 1,632,515,530.91 |
| 少数股东权益 | 54,784,568.45 | 54,604,352.73 | 65,211,597.32 | 65,234,160.23 |
| 股东权益合计 | 1,773,316,737.53 | 1,785,667,201.44 | 1,760,317,266.51 | 1,697,749,691.14 |
| 负债和股东权益合计 | 3,436,363,500.56 | 3,992,871,661.17 | 4,243,857,050.5 | 5,483,090,499.99 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |