翰博高新
(301321)
| 流通市值：18.03亿 | | | 总市值：22.80亿 |
| 流通股本：1.47亿 | | | 总股本：1.86亿 |
| 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 | 668,798,633.58 | 644,259,540 | 764,368,908.35 | 915,966,533.34 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 717,178,971.63 | 865,432,971.27 | 732,745,768.84 | 703,473,566.19 |
| 其中：应收票据 | 6,239,760.5 | 7,110,922.17 | 9,240,879.76 | 7,537,143.89 |
| 应收账款 | 710,939,211.13 | 858,322,049.1 | 723,504,889.08 | 695,936,422.3 |
| 应收款项融资 | 19,198,482.16 | 8,066,229.44 | 4,969,853.01 | 5,077,103.73 |
| 预付款项 | 16,844,603.23 | 18,696,796.68 | 23,355,115.03 | 20,309,174.06 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 27,441,461.92 | 26,936,483.8 | 38,916,837.06 | 80,445,590.33 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 431,760,927.6 | 359,547,179.77 | 401,851,306.78 | 389,229,549.45 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 123,267,375.51 | 124,923,652.3 | 100,607,393.19 | 81,605,585.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,004,490,455.63 | 2,048,120,853.25 | 2,066,815,182.26 | 2,196,107,103.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | 162,756,266.62 | 164,663,190.81 | 194,571,313.4 | 184,138,120.66 |
| 其他权益工具投资 | - | 0 | 0 | - |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 0 | - |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 1,205,510,389.39 | 936,540,102.09 | 637,000,820.08 | 596,587,226.47 |
| 在建工程 | 850,388,257.76 | 1,066,951,008.29 | 1,328,472,170.96 | 1,189,565,126.51 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 24,567,361.5 | 22,230,052.54 | 21,998,283.23 | 24,516,720.21 |
| 无形资产 | 169,680,094.15 | 167,897,493.2 | 167,339,225.01 | 166,909,890.8 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 6,251,254.92 | 6,251,254.92 | 6,270,159.3 | 6,270,159.3 |
| 长期待摊费用 | 69,831,376.2 | 71,152,602.36 | 48,079,085.97 | 45,967,847.37 |
| 递延所得税资产 | 99,905,512.02 | 88,122,791.97 | 105,646,969.05 | 95,153,701.69 |
| 其他非流动资产 | 76,454,443.63 | 62,607,167.11 | 150,040,988.67 | 262,045,046.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,695,344,956.19 | 2,616,415,663.29 | 2,659,419,015.67 | 2,571,153,839.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,699,835,411.82 | 4,664,536,516.54 | 4,726,234,197.93 | 4,767,260,942.59 |
| 流动负债: | | | | |
| 短期借款 | 390,460,928.41 | 369,067,824.66 | 443,552,023.84 | 475,234,158.22 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 1,111,780,265.52 | 1,103,576,751.39 | 1,109,521,522.79 | 1,216,871,413.54 |
| 其中：应付票据 | 322,499,902.91 | 326,168,266.95 | 155,921,086.72 | 183,080,099.61 |
| 应付账款 | 789,280,362.61 | 777,408,484.44 | 953,600,436.07 | 1,033,791,313.93 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 4,205,694.31 | 3,355,282.51 | 6,065,032.53 | 6,322,811.62 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 24,662,810.81 | 23,528,858.73 | 25,852,585.95 | 17,836,526.35 |
| 应交税费 | 6,817,917.14 | 9,222,012.61 | 8,924,015.81 | 10,588,431.33 |
| 其他应付款合计 | 15,838,644.36 | 9,428,744.47 | 69,893,473.64 | 27,534,121.63 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 187,960,124.98 | 169,313,298.15 | 52,138,646.2 | 52,847,234.35 |
| 其他流动负债 | 51,907,969.1 | 39,989,373.11 | 39,109,556.11 | 46,165,127.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,793,634,354.63 | 1,727,482,145.63 | 1,755,056,856.87 | 1,853,399,824.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,228,669,415.59 | 1,123,990,303.06 | 978,032,712.91 | 948,994,816.16 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 15,786,148.98 | 15,404,547.82 | 18,693,512.34 | 19,705,895.01 |
| 长期应付款 | 282,481,937.46 | 287,071,937.46 | 185,186,625.66 | 159,710,000 |
| 预计负债 | 1,143,915.2 | 4,480,014.32 | 3,211,154.98 | 2,007,704.37 |
| 递延收益 | 80,672,606.79 | 81,912,734.74 | 83,721,121.17 | 80,728,284.85 |
| 递延所得税负债 | 522,038.47 | 944,062.79 | 1,608,623.76 | 1,627,082.42 |
| 其他非流动负债 | 328,098 | - | 190,789,120.63 | 161,478,707.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,609,604,160.49 | 1,513,803,600.19 | 1,461,242,871.45 | 1,374,252,490.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,403,238,515.12 | 3,241,285,745.82 | 3,216,299,728.32 | 3,227,652,314.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,435,000 | 186,435,000 | 186,435,000 | 186,435,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 608,189,331.82 | 608,189,331.82 | 606,011,884.63 | 604,876,139.58 |
| 减:库存股 | 130,019,959.3 | 17,122,606.4 | 0 | - |
| 其他综合收益 | 4,893,965.47 | 4,909,552.47 | 5,521,823.52 | 5,793,772.17 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 14,027,337.47 | 14,027,337.47 | 11,842,191.3 | 11,842,191.3 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 519,705,689.37 | 534,750,553.8 | 560,526,605.16 | 562,947,772.43 |
| 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 | 1,203,231,364.83 | 1,331,189,169.16 | 1,370,337,504.61 | 1,371,894,875.48 |
| 少数股东权益 | 93,365,531.87 | 92,061,601.56 | 139,596,965 | 167,713,752.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,296,596,896.7 | 1,423,250,770.72 | 1,509,934,469.61 | 1,539,608,628.08 |
| 负债和股东权益合计 | 4,699,835,411.82 | 4,664,536,516.54 | 4,726,234,197.93 | 4,767,260,942.59 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |