豪江智能
(301320)
| 流通市值：11.55亿 | | | 总市值：30.93亿 |
| 流通股本：6768.54万 | | | 总股本：1.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,276,685.34 | 211,692,775.21 | 307,975,277.39 | 387,227,836.18 |
| 应收票据及应收账款 | 214,811,748.65 | 241,812,809.84 | 200,310,652.07 | 204,984,144.72 |
| 其中：应收票据 | 4,951,706.04 | 10,119,516.29 | 1,976,133.73 | 2,547,407.99 |
| 应收账款 | 209,860,042.61 | 231,693,293.55 | 198,334,518.34 | 202,436,736.73 |
| 应收款项融资 | - | 1,933,047.92 | 262,161.44 | 35,254.15 |
| 预付款项 | 6,472,685.69 | 3,261,946.26 | 4,057,091.93 | 3,768,535.23 |
| 其他应收款合计 | 14,953,132.76 | 6,541,871.75 | 6,589,813.41 | 6,965,438.23 |
| 存货 | 177,058,108.71 | 167,640,977.44 | 166,923,601.49 | 174,454,439.39 |
| 合同资产 | 90,000 | 90,000 | 95,000 | 95,000 |
| 其他流动资产 | 6,157,819.33 | 8,546,968.03 | 5,558,680.97 | 6,698,253.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 956,775,917.76 | 958,222,753.32 | 993,772,278.7 | 990,542,172.4 |
| 非流动资产: | | | | |
| 固定资产 | 330,181,317.79 | 327,726,949.78 | 262,535,592.43 | 265,431,606.62 |
| 在建工程 | 64,517,063.71 | 58,637,261.89 | 75,783,447.43 | 56,968,050.3 |
| 使用权资产 | 7,782,772.81 | 11,553,796.16 | 12,601,632.87 | 14,840,372.31 |
| 无形资产 | 109,489,966.64 | 110,567,770.13 | 80,772,926.87 | 64,145,534.41 |
| 长期待摊费用 | 1,798,096.33 | 1,263,455.41 | 1,456,424.19 | 1,503,351.29 |
| 递延所得税资产 | 11,814,814.73 | 12,189,794.08 | 12,336,661.86 | 12,326,991.42 |
| 其他非流动资产 | 12,211,958.76 | 11,713,978.29 | 35,337,347.09 | 48,285,485.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 537,795,990.77 | 533,653,005.74 | 480,824,032.74 | 463,501,391.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,494,571,908.53 | 1,491,875,759.06 | 1,474,596,311.44 | 1,454,043,563.81 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 525,250.61 | - | 9,503,230 |
| 应付票据及应付账款 | 382,490,043.25 | 381,842,357.54 | 372,365,903.72 | 346,777,725.61 |
| 其中：应付票据 | 235,039,755.44 | 224,800,860.73 | 250,958,276.93 | 216,716,451.02 |
| 应付账款 | 147,450,287.81 | 157,041,496.81 | 121,407,626.79 | 130,061,274.59 |
| 合同负债 | 6,612,053.84 | 3,442,469.95 | 4,034,962.08 | 6,376,135.8 |
| 应付职工薪酬 | 17,818,869.12 | 26,419,721.82 | 13,597,625.2 | 13,971,550.61 |
| 应交税费 | 1,065,615.72 | 3,994,235.42 | 5,187,253.47 | 2,572,610.19 |
| 其他应付款合计 | 4,893,108.78 | 9,875,691.08 | 674,078.64 | 9,614,194.58 |
| 一年内到期的非流动负债 | 3,319,147.09 | 4,195,123.34 | 3,482,070.09 | 4,064,745.88 |
| 其他流动负债 | 1,987,302.87 | 3,824,627.42 | 2,766,239.06 | 2,696,808.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 424,186,140.67 | 434,119,477.18 | 402,108,132.26 | 395,577,000.74 |
| 非流动负债: | | | | |
| 租赁负债 | 5,253,515.72 | 7,980,494.94 | 10,417,388.67 | 11,891,386.83 |
| 递延收益 | 4,939,047.33 | 5,070,492.51 | 5,381,369.72 | 5,697,723.67 |
| 递延所得税负债 | 3,875,097.49 | 4,156,922.73 | 4,487,988.43 | 4,755,026.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,067,660.54 | 17,207,910.18 | 20,286,746.82 | 22,344,136.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 438,253,801.21 | 451,327,387.36 | 422,394,879.08 | 417,921,137.65 |
| 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 | 534,091,494.76 | 534,091,494.76 | 530,446,787.01 | 530,446,787.01 |
| 减:库存股 | 27,118,775.64 | 27,118,775.64 | 11,202,348.74 | 1,633,776.28 |
| 其他综合收益 | 1,603,309.51 | 2,081,020.39 | 5,901,668.05 | -2,506,147.68 |
| 盈余公积 | 53,851,040.41 | 53,851,040.41 | 45,119,705.11 | 45,119,705.11 |
| 未分配利润 | 312,691,038.28 | 296,443,591.78 | 300,735,620.93 | 283,495,858 |
| 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 | 1,056,318,107.32 | 1,040,548,371.7 | 1,052,201,432.36 | 1,036,122,426.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,056,318,107.32 | 1,040,548,371.7 | 1,052,201,432.36 | 1,036,122,426.16 |
| 负债和股东权益合计 | 1,494,571,908.53 | 1,491,875,759.06 | 1,474,596,311.44 | 1,454,043,563.81 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |