豪江智能
(301320)
| 流通市值：11.47亿 | | | 总市值：30.60亿 |
| 流通股本：6820.65万 | | | 总股本：1.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,485,753.08 | 218,979,520.61 | 312,276,685.34 | 211,692,775.21 |
| 交易性金融资产 | 326,172,876.18 | 271,833,381.85 | 224,955,737.28 | 316,702,356.87 |
| 应收票据及应收账款 | 259,531,950.83 | 276,379,006.39 | 214,811,748.65 | 241,812,809.84 |
| 其中：应收票据 | 4,513,939.89 | 8,940,482.81 | 4,951,706.04 | 10,119,516.29 |
| 应收账款 | 255,018,010.94 | 267,438,523.58 | 209,860,042.61 | 231,693,293.55 |
| 应收款项融资 | - | 1,123,868.6 | - | 1,933,047.92 |
| 预付款项 | 9,081,561.99 | 6,557,357.22 | 6,472,685.69 | 3,261,946.26 |
| 其他应收款合计 | 4,886,080.89 | 13,226,109.86 | 14,953,132.76 | 6,541,871.75 |
| 存货 | 181,046,329.57 | 180,518,526.52 | 177,058,108.71 | 167,640,977.44 |
| 合同资产 | 137,502.23 | 232,502.23 | 90,000 | 90,000 |
| 其他流动资产 | 13,051,112.8 | 11,723,244.05 | 6,157,819.33 | 8,546,968.03 |
| 流动资产合计 | 916,393,167.57 | 980,573,517.33 | 956,775,917.76 | 958,222,753.32 |
| 非流动资产: | | | | |
| 固定资产 | 415,144,906.3 | 334,215,381.48 | 330,181,317.79 | 327,726,949.78 |
| 在建工程 | 34,852,096.53 | 89,144,803.82 | 64,517,063.71 | 58,637,261.89 |
| 使用权资产 | 6,524,575.43 | 8,191,596.15 | 7,782,772.81 | 11,553,796.16 |
| 无形资产 | 108,924,756.76 | 108,429,047.83 | 109,489,966.64 | 110,567,770.13 |
| 长期待摊费用 | 2,282,783.03 | 1,780,042.84 | 1,798,096.33 | 1,263,455.41 |
| 递延所得税资产 | 13,283,795.7 | 12,683,779.7 | 11,814,814.73 | 12,189,794.08 |
| 其他非流动资产 | 18,784,303.63 | 28,823,431.18 | 12,211,958.76 | 11,713,978.29 |
| 非流动资产合计 | 599,797,217.38 | 583,268,083 | 537,795,990.77 | 533,653,005.74 |
| 资产总计 | 1,516,190,384.95 | 1,563,841,600.33 | 1,494,571,908.53 | 1,491,875,759.06 |
| 流动负债: | | | | |
| 短期借款 | 9,866,236.98 | 35,818,101.93 | 6,000,000 | 525,250.61 |
| 应付票据及应付账款 | 392,584,548.52 | 418,359,572.99 | 382,490,043.25 | 381,842,357.54 |
| 其中：应付票据 | 241,266,726.61 | 244,045,486.27 | 235,039,755.44 | 224,800,860.73 |
| 应付账款 | 151,317,821.91 | 174,314,086.72 | 147,450,287.81 | 157,041,496.81 |
| 预收款项 | 284,435.66 | - | - | - |
| 合同负债 | 9,248,139.4 | 5,863,633.15 | 6,612,053.84 | 3,442,469.95 |
| 应付职工薪酬 | 17,268,024.07 | 18,684,166.28 | 17,818,869.12 | 26,419,721.82 |
| 应交税费 | 3,826,498.6 | 3,957,341.26 | 1,065,615.72 | 3,994,235.42 |
| 其他应付款合计 | 6,934,394.4 | 6,378,056.95 | 4,893,108.78 | 9,875,691.08 |
| 一年内到期的非流动负债 | 1,631,528.32 | 3,050,381.63 | 3,319,147.09 | 4,195,123.34 |
| 其他流动负债 | 307,359.19 | 8,236,204.11 | 1,987,302.87 | 3,824,627.42 |
| 流动负债合计 | 441,951,165.14 | 500,347,458.3 | 424,186,140.67 | 434,119,477.18 |
| 非流动负债: | | | | |
| 租赁负债 | 5,382,160.99 | 5,828,532 | 5,253,515.72 | 7,980,494.94 |
| 递延收益 | 5,301,802.35 | 4,640,359.74 | 4,939,047.33 | 5,070,492.51 |
| 递延所得税负债 | 3,339,874.55 | 3,632,278.69 | 3,875,097.49 | 4,156,922.73 |
| 非流动负债合计 | 14,023,837.89 | 14,101,170.43 | 14,067,660.54 | 17,207,910.18 |
| 负债合计 | 455,975,003.03 | 514,448,628.73 | 438,253,801.21 | 451,327,387.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,010,000 | 181,200,000 | 181,200,000 | 181,200,000 |
| 资本公积 | 548,061,394.76 | 539,346,694.76 | 534,091,494.76 | 534,091,494.76 |
| 减:库存股 | 27,118,775.64 | 27,118,775.64 | 27,118,775.64 | 27,118,775.64 |
| 其他综合收益 | 6,848,274.56 | 4,064,273.74 | 1,603,309.51 | 2,081,020.39 |
| 盈余公积 | 53,851,040.41 | 53,851,040.41 | 53,851,040.41 | 53,851,040.41 |
| 未分配利润 | 296,563,447.83 | 298,049,738.33 | 312,691,038.28 | 296,443,591.78 |
| 归属于母公司股东权益合计 | 1,060,215,381.92 | 1,049,392,971.6 | 1,056,318,107.32 | 1,040,548,371.7 |
| 股东权益合计 | 1,060,215,381.92 | 1,049,392,971.6 | 1,056,318,107.32 | 1,040,548,371.7 |
| 负债和股东权益合计 | 1,516,190,384.95 | 1,563,841,600.33 | 1,494,571,908.53 | 1,491,875,759.06 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |