豪江智能
(301320)
| 流通市值：10.21亿 | | | 总市值：27.32亿 |
| 流通股本：6770.00万 | | | 总股本：1.81亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,975,277.39 | 387,227,836.18 | 392,508,933.84 | 400,360,430.79 |
| 应收票据及应收账款 | 200,310,652.07 | 204,984,144.72 | 189,159,399.72 | 158,900,890.75 |
| 其中：应收票据 | 1,976,133.73 | 2,547,407.99 | 3,008,076.19 | 4,797,340.16 |
| 应收账款 | 198,334,518.34 | 202,436,736.73 | 186,151,323.53 | 154,103,550.59 |
| 应收款项融资 | 262,161.44 | 35,254.15 | - | 1,102,369.51 |
| 预付款项 | 4,057,091.93 | 3,768,535.23 | 3,425,262.4 | 3,211,994.55 |
| 其他应收款合计 | 6,589,813.41 | 6,965,438.23 | 7,046,107.57 | 6,177,837.76 |
| 存货 | 166,923,601.49 | 174,454,439.39 | 161,396,036.8 | 162,183,945.3 |
| 合同资产 | 95,000 | 95,000 | - | 95,000 |
| 其他流动资产 | 5,558,680.97 | 6,698,253.57 | 7,014,531.6 | 7,183,992.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 993,772,278.7 | 990,542,172.4 | 999,946,860.19 | 1,030,309,254.9 |
| 非流动资产: | | | | |
| 固定资产 | 262,535,592.43 | 265,431,606.62 | 263,942,081.19 | 263,770,175.36 |
| 在建工程 | 75,783,447.43 | 56,968,050.3 | 37,005,667.14 | 34,305,788.38 |
| 使用权资产 | 12,601,632.87 | 14,840,372.31 | 15,553,967.01 | 15,482,656.75 |
| 无形资产 | 80,772,926.87 | 64,145,534.41 | 64,115,410.87 | 64,911,335.52 |
| 长期待摊费用 | 1,456,424.19 | 1,503,351.29 | 1,322,474.11 | 1,518,569.46 |
| 递延所得税资产 | 12,336,661.86 | 12,326,991.42 | 12,679,053.55 | 12,269,850.67 |
| 其他非流动资产 | 35,337,347.09 | 48,285,485.06 | 30,324,955.59 | 21,211,410.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 480,824,032.74 | 463,501,391.41 | 424,943,609.46 | 413,469,786.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,474,596,311.44 | 1,454,043,563.81 | 1,424,890,469.65 | 1,443,779,041.79 |
| 流动负债: | | | | |
| 短期借款 | - | 9,503,230 | - | 8,002,040 |
| 应付票据及应付账款 | 372,365,903.72 | 346,777,725.61 | 326,236,059.96 | 330,030,693.48 |
| 其中：应付票据 | 250,958,276.93 | 216,716,451.02 | 180,570,681.11 | 204,894,184.4 |
| 应付账款 | 121,407,626.79 | 130,061,274.59 | 145,665,378.85 | 125,136,509.08 |
| 合同负债 | 4,034,962.08 | 6,376,135.8 | 1,447,495.79 | 4,588,679.89 |
| 应付职工薪酬 | 13,597,625.2 | 13,971,550.61 | 12,480,193.07 | 20,028,865.17 |
| 应交税费 | 5,187,253.47 | 2,572,610.19 | 3,406,092.01 | 4,526,125.73 |
| 其他应付款合计 | 674,078.64 | 9,614,194.58 | 8,332,774.8 | 12,134,467.17 |
| 一年内到期的非流动负债 | 3,482,070.09 | 4,064,745.88 | 1,423,253.16 | 4,011,551.11 |
| 其他流动负债 | 2,766,239.06 | 2,696,808.07 | 45,225.15 | 4,469,010.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 402,108,132.26 | 395,577,000.74 | 353,371,093.94 | 387,791,433.12 |
| 非流动负债: | | | | |
| 租赁负债 | 10,417,388.67 | 11,891,386.83 | 15,923,670.62 | 12,889,585.61 |
| 递延收益 | 5,381,369.72 | 5,697,723.67 | 6,021,608.62 | 6,039,550.94 |
| 递延所得税负债 | 4,487,988.43 | 4,755,026.41 | 4,670,033.41 | 4,766,421.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,286,746.82 | 22,344,136.91 | 26,615,312.65 | 23,695,558.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 422,394,879.08 | 417,921,137.65 | 379,986,406.59 | 411,486,991.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,200,000 | 181,200,000 | 181,200,000 | 181,200,000 |
| 资本公积 | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 |
| 减:库存股 | 11,202,348.74 | 1,633,776.28 | - | - |
| 其他综合收益 | 5,901,668.05 | -2,506,147.68 | -871,283.22 | -886,350.89 |
| 盈余公积 | 45,119,705.11 | 45,119,705.11 | 45,119,705.11 | 45,119,705.11 |
| 未分配利润 | 300,735,620.93 | 283,495,858 | 289,008,854.16 | 276,411,909.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,052,201,432.36 | 1,036,122,426.16 | 1,044,904,063.06 | 1,032,292,050.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,052,201,432.36 | 1,036,122,426.16 | 1,044,904,063.06 | 1,032,292,050.24 |
| 负债和股东权益合计 | 1,474,596,311.44 | 1,454,043,563.81 | 1,424,890,469.65 | 1,443,779,041.79 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |