豪江智能
(301320)
| 流通市值：6.93亿 | | | 总市值：27.71亿 |
| 流通股本：4530.00万 | | | 总股本：1.81亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,508,933.84 | 400,360,430.79 | 452,771,673.62 | 710,359,988.67 |
| 应收票据及应收账款 | 189,159,399.72 | 158,900,890.75 | 182,842,383.54 | 195,988,453.21 |
| 其中：应收票据 | 3,008,076.19 | 4,797,340.16 | 4,249,060.29 | 1,372,976.06 |
| 应收账款 | 186,151,323.53 | 154,103,550.59 | 178,593,323.25 | 194,615,477.15 |
| 应收款项融资 | - | 1,102,369.51 | 210,000 | - |
| 预付款项 | 3,425,262.4 | 3,211,994.55 | 12,759,882.51 | 25,069,869.72 |
| 其他应收款合计 | 7,046,107.57 | 6,177,837.76 | 18,297,068.22 | 21,256,712.79 |
| 存货 | 161,396,036.8 | 162,183,945.3 | 152,226,485.81 | 148,833,504.49 |
| 合同资产 | - | 95,000 | - | - |
| 其他流动资产 | 7,014,531.6 | 7,183,992.44 | 5,647,203.67 | 4,541,922.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 999,946,860.19 | 1,030,309,254.9 | 1,026,900,245.09 | 1,108,795,998.97 |
| 非流动资产: | | | | |
| 固定资产 | 263,942,081.19 | 263,770,175.36 | 266,950,416.39 | 255,474,089.03 |
| 在建工程 | 37,005,667.14 | 34,305,788.38 | 17,891,475.41 | 3,156,251.26 |
| 使用权资产 | 15,553,967.01 | 15,482,656.75 | 15,962,269.29 | 15,862,941.47 |
| 无形资产 | 64,115,410.87 | 64,911,335.52 | 64,960,503.99 | 61,675,460.66 |
| 长期待摊费用 | 1,322,474.11 | 1,518,569.46 | 2,373,231.36 | 2,455,493.03 |
| 递延所得税资产 | 12,679,053.55 | 12,269,850.67 | 5,562,731.4 | 5,566,454.76 |
| 其他非流动资产 | 30,324,955.59 | 21,211,410.75 | 3,000,000 | 404,330 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 424,943,609.46 | 413,469,786.89 | 376,700,627.84 | 344,595,020.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,424,890,469.65 | 1,443,779,041.79 | 1,403,600,872.93 | 1,453,391,019.18 |
| 流动负债: | | | | |
| 短期借款 | - | 8,002,040 | - | 30,024,000 |
| 应付票据及应付账款 | 326,236,059.96 | 330,030,693.48 | 313,588,488.48 | 304,208,264.27 |
| 其中：应付票据 | 180,570,681.11 | 204,894,184.4 | 193,055,868.89 | 181,497,087.45 |
| 应付账款 | 145,665,378.85 | 125,136,509.08 | 120,532,619.59 | 122,711,176.82 |
| 合同负债 | 1,447,495.79 | 4,588,679.89 | 4,842,857.29 | 13,662,739.03 |
| 应付职工薪酬 | 12,480,193.07 | 20,028,865.17 | 10,958,598.38 | 10,369,349.88 |
| 应交税费 | 3,406,092.01 | 4,526,125.73 | 7,154,390.36 | 4,940,000.81 |
| 其他应付款合计 | 8,332,774.8 | 12,134,467.17 | 9,504,580.34 | 10,267,343.64 |
| 一年内到期的非流动负债 | 1,423,253.16 | 4,011,551.11 | 1,892,162.25 | 1,190,423.8 |
| 其他流动负债 | 45,225.15 | 4,469,010.57 | 163,597.99 | 1,488,790.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 353,371,093.94 | 387,791,433.12 | 348,104,675.09 | 376,150,911.67 |
| 非流动负债: | | | | |
| 租赁负债 | 15,923,670.62 | 12,889,585.61 | 17,013,143.93 | 16,943,865.97 |
| 递延收益 | 6,021,608.62 | 6,039,550.94 | 6,384,638.97 | 6,232,972.4 |
| 递延所得税负债 | 4,670,033.41 | 4,766,421.88 | 3,571,163.06 | 3,667,574.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,615,312.65 | 23,695,558.43 | 26,968,945.96 | 26,844,412.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 379,986,406.59 | 411,486,991.55 | 375,073,621.05 | 402,995,324.65 |
| 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 | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 |
| 其他综合收益 | -871,283.22 | -886,350.89 | 85,021.51 | -411,800.42 |
| 盈余公积 | 45,119,705.11 | 45,119,705.11 | 36,431,700.16 | 36,431,700.16 |
| 未分配利润 | 289,008,854.16 | 276,411,909.01 | 280,363,743.2 | 302,729,007.78 |
| 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 | 1,044,904,063.06 | 1,032,292,050.24 | 1,028,527,251.88 | 1,050,395,694.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,044,904,063.06 | 1,032,292,050.24 | 1,028,527,251.88 | 1,050,395,694.53 |
| 负债和股东权益合计 | 1,424,890,469.65 | 1,443,779,041.79 | 1,403,600,872.93 | 1,453,391,019.18 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |