浩通科技
(301026)
| 流通市值：35.57亿 | | | 总市值：49.25亿 |
| 流通股本：1.14亿 | | | 总股本：1.58亿 |
| 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 | 490,007,810.75 | 953,259,308.2 | 963,229,630.94 | 882,067,664.01 |
| 交易性金融资产 | 252,515,807.99 | 216,847,260.44 | 678,462,999.01 | 582,354,746.52 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 202,237,687.52 | 280,615,617.3 | 84,029,768.62 | 51,144,382.68 |
| 其中：应收票据 | 526,829.64 | 47,500,000 | 6,077,151.54 | 6,077,151.54 |
| 应收账款 | 201,710,857.88 | 233,115,617.3 | 77,952,617.08 | 45,067,231.14 |
| 预付款项 | 156,871,419.24 | 276,653,745.72 | 264,237,290.28 | 255,108,481.36 |
| 其他应收款合计 | 28,674,616.11 | 22,738,972.19 | 4,735,290.12 | 5,868,956.32 |
| 存货 | 1,775,014,175.32 | 2,369,377,416.55 | 1,362,783,191.42 | 1,037,127,374.26 |
| 其他流动资产 | 249,834,214.3 | 244,496,441.36 | 108,365,046.83 | 130,275,021.79 |
| 流动资产合计 | 3,155,155,731.23 | 4,363,988,761.76 | 3,465,843,217.22 | 2,943,946,626.94 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | 12,781,893.1 | 13,800,882.33 |
| 固定资产 | 466,047,030.12 | 480,900,174.2 | 434,976,120.86 | 451,316,709.22 |
| 在建工程 | 20,234,954.01 | 12,397,641 | 70,811,468.02 | 63,442,166.35 |
| 无形资产 | 27,445,965.43 | 31,037,926.71 | 53,709,532.74 | 53,966,751.18 |
| 商誉 | 73,764.87 | 73,764.87 | 73,764.87 | 73,764.87 |
| 长期待摊费用 | 1,900,846.98 | 1,920,136.71 | 1,939,426.44 | 1,958,716.17 |
| 递延所得税资产 | 25,272,429.49 | 50,785,632.56 | 23,387,560.83 | 26,049,276.66 |
| 其他非流动资产 | 547,726,328.37 | 541,986,462.18 | 564,269,601.6 | 564,909,490.3 |
| 非流动资产合计 | 1,088,701,319.27 | 1,119,101,738.23 | 1,161,949,368.46 | 1,175,517,757.08 |
| 资产总计 | 4,243,857,050.5 | 5,483,090,499.99 | 4,627,792,585.68 | 4,119,464,384.02 |
| 流动负债: | | | | |
| 短期借款 | 423,380,000 | 1,515,900,000 | 1,440,680,000 | 1,550,680,000 |
| 交易性金融负债 | 280,690,416.42 | 322,779,354.47 | 366,098,423.57 | 367,540,889.66 |
| 衍生金融负债 | 161,656,480 | 223,202,830 | 45,253,610.27 | 33,876,710 |
| 应付票据及应付账款 | 1,490,553,528.01 | 1,463,083,706.68 | 962,479,296.69 | 440,905,077.65 |
| 其中：应付票据 | 816,000,000 | 391,000,000 | 301,100,000 | 426,100,000 |
| 应付账款 | 674,553,528.01 | 1,072,083,706.68 | 661,379,296.69 | 14,805,077.65 |
| 合同负债 | 26,936,381.59 | 131,155,542.71 | 4,036,246.96 | 11,908,983.69 |
| 应付职工薪酬 | 3,278,615.47 | 6,853,139.17 | 4,091,453.03 | 4,142,199.29 |
| 应交税费 | 872,558.26 | 11,017,508.07 | 9,455,970.77 | 12,251,174.92 |
| 其他应付款合计 | 74,782,029.68 | 74,318,357.75 | 67,578,586.79 | 47,128,482.09 |
| 其他流动负债 | 192,105.78 | 15,815,060.53 | 105,822.59 | 1,591,135.86 |
| 流动负债合计 | 2,462,342,115.21 | 3,764,125,499.38 | 2,899,779,410.67 | 2,470,024,653.16 |
| 非流动负债: | | | | |
| 递延收益 | 20,265,336.35 | 20,282,977.04 | 34,553,192.57 | 34,978,192.58 |
| 递延所得税负债 | 932,332.43 | 932,332.43 | - | 154,750.49 |
| 非流动负债合计 | 21,197,668.78 | 21,215,309.47 | 34,553,192.57 | 35,132,943.07 |
| 负债合计 | 2,483,539,783.99 | 3,785,340,808.85 | 2,934,332,603.24 | 2,505,157,596.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,273,987 | 158,273,987 | 158,273,987 | 158,273,987 |
| 资本公积 | 526,645,225.81 | 528,175,543.86 | 527,344,057.43 | 527,344,057.43 |
| 减:库存股 | 25,082,399 | 25,082,399 | 25,082,399 | 25,082,399 |
| 其他综合收益 | 453,799.37 | 453,799.37 | -113,385.93 | -126,061.5 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 101,129,864.18 | 101,129,864.18 | 101,129,864.17 | 101,129,864.18 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 933,685,191.83 | 869,564,735.5 | 857,490,873.28 | 779,456,100.54 |
| 归属于母公司股东权益合计 | 1,695,105,669.19 | 1,632,515,530.91 | 1,619,042,996.95 | 1,540,995,548.65 |
| 少数股东权益 | 65,211,597.32 | 65,234,160.23 | 74,416,985.49 | 73,311,239.14 |
| 股东权益合计 | 1,760,317,266.51 | 1,697,749,691.14 | 1,693,459,982.44 | 1,614,306,787.79 |
| 负债和股东权益合计 | 4,243,857,050.5 | 5,483,090,499.99 | 4,627,792,585.68 | 4,119,464,384.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |