豪江智能
(301320)
| 流通市值：14.24亿 | | | 总市值：22.70亿 |
| 流通股本：1.14亿 | | | 总股本：1.82亿 |
| 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 | 109,160,101.56 | 194,351,322.21 | 122,485,753.08 | 218,979,520.61 |
| 交易性金融资产 | 259,002,290.77 | 241,637,561.38 | 326,172,876.18 | 271,833,381.85 |
| 应收票据及应收账款 | 358,316,024.93 | 229,147,620.23 | 259,531,950.83 | 276,379,006.39 |
| 其中：应收票据 | 53,954,036.76 | 2,766,226.36 | 4,513,939.89 | 8,940,482.81 |
| 应收账款 | 304,361,988.17 | 226,381,393.87 | 255,018,010.94 | 267,438,523.58 |
| 应收款项融资 | 34,917,396.22 | 29,148,737.96 | - | 1,123,868.6 |
| 预付款项 | 8,274,171.39 | 4,847,108.94 | 9,081,561.99 | 6,557,357.22 |
| 其他应收款合计 | 11,027,015.81 | 4,970,203.77 | 4,886,080.89 | 13,226,109.86 |
| 存货 | 220,890,592.4 | 197,703,872.6 | 181,046,329.57 | 180,518,526.52 |
| 合同资产 | - | 237,502.23 | 137,502.23 | 232,502.23 |
| 其他流动资产 | 16,726,769.94 | 19,870,151.28 | 13,051,112.8 | 11,723,244.05 |
| 流动资产合计 | 1,018,314,363.02 | 921,914,080.6 | 916,393,167.57 | 980,573,517.33 |
| 非流动资产: | | | | |
| 固定资产 | 419,380,180.29 | 417,110,362.57 | 415,144,906.3 | 334,215,381.48 |
| 在建工程 | 65,082,545.87 | 64,968,866.63 | 34,852,096.53 | 89,144,803.82 |
| 使用权资产 | 5,651,908.09 | 6,684,319.76 | 6,524,575.43 | 8,191,596.15 |
| 无形资产 | 108,562,902.96 | 106,716,031.03 | 108,924,756.76 | 108,429,047.83 |
| 商誉 | 991,890.51 | - | - | - |
| 长期待摊费用 | 7,433,135.98 | 7,777,303.41 | 2,282,783.03 | 1,780,042.84 |
| 递延所得税资产 | 14,606,780.67 | 13,932,923.38 | 13,283,795.7 | 12,683,779.7 |
| 其他非流动资产 | 4,485,557.38 | 15,110,464.2 | 18,784,303.63 | 28,823,431.18 |
| 非流动资产合计 | 626,194,901.75 | 632,300,270.98 | 599,797,217.38 | 583,268,083 |
| 资产总计 | 1,644,509,264.77 | 1,554,214,351.58 | 1,516,190,384.95 | 1,563,841,600.33 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 9,100,000 | 9,866,236.98 | 35,818,101.93 |
| 应付票据及应付账款 | 489,116,915.07 | 427,750,886.73 | 392,584,548.52 | 418,359,572.99 |
| 其中：应付票据 | 242,930,285.42 | 203,769,146.08 | 241,266,726.61 | 244,045,486.27 |
| 应付账款 | 246,186,629.65 | 223,981,740.65 | 151,317,821.91 | 174,314,086.72 |
| 预收款项 | - | - | 284,435.66 | - |
| 合同负债 | 8,649,038.03 | 4,263,754.41 | 9,248,139.4 | 5,863,633.15 |
| 应付职工薪酬 | 22,519,064.45 | 25,346,710.06 | 17,268,024.07 | 18,684,166.28 |
| 应交税费 | 2,312,152.09 | 3,819,576.31 | 3,826,498.6 | 3,957,341.26 |
| 其他应付款合计 | 4,351,555.3 | 8,179,758.49 | 6,934,394.4 | 6,378,056.95 |
| 一年内到期的非流动负债 | 1,780,378.13 | 2,471,350 | 1,631,528.32 | 3,050,381.63 |
| 其他流动负债 | 38,086,321.18 | 2,447,156.19 | 307,359.19 | 8,236,204.11 |
| 流动负债合计 | 572,815,424.25 | 483,379,192.19 | 441,951,165.14 | 500,347,458.3 |
| 非流动负债: | | | | |
| 租赁负债 | 5,303,373.67 | 5,090,969 | 5,382,160.99 | 5,828,532 |
| 递延收益 | 4,864,127.49 | 5,204,189.97 | 5,301,802.35 | 4,640,359.74 |
| 递延所得税负债 | 3,518,175.44 | 3,835,455.42 | 3,339,874.55 | 3,632,278.69 |
| 非流动负债合计 | 13,685,676.6 | 14,130,614.39 | 14,023,837.89 | 14,101,170.43 |
| 负债合计 | 586,501,100.85 | 497,509,806.58 | 455,975,003.03 | 514,448,628.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,010,000 | 182,010,000 | 182,010,000 | 181,200,000 |
| 资本公积 | 558,560,008.6 | 553,725,234.27 | 548,061,394.76 | 539,346,694.76 |
| 减:库存股 | 28,837,391.35 | 27,118,775.64 | 27,118,775.64 | 27,118,775.64 |
| 其他综合收益 | -2,388,469.73 | 5,437,411.28 | 6,848,274.56 | 4,064,273.74 |
| 盈余公积 | 57,383,499.29 | 57,383,499.29 | 53,851,040.41 | 53,851,040.41 |
| 未分配利润 | 287,333,509.96 | 285,267,175.8 | 296,563,447.83 | 298,049,738.33 |
| 归属于母公司股东权益合计 | 1,054,061,156.77 | 1,056,704,545 | 1,060,215,381.92 | 1,049,392,971.6 |
| 少数股东权益 | 3,947,007.15 | - | - | - |
| 股东权益合计 | 1,058,008,163.92 | 1,056,704,545 | 1,060,215,381.92 | 1,049,392,971.6 |
| 负债和股东权益合计 | 1,644,509,264.77 | 1,554,214,351.58 | 1,516,190,384.95 | 1,563,841,600.33 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |