翰博高新
(301321)
| 流通市值：35.05亿 | | | 总市值：44.26亿 |
| 流通股本：1.48亿 | | | 总股本：1.86亿 |
| 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 | 837,406,130.08 | 987,757,471 | 843,394,666.92 | 986,047,452.87 |
| 交易性金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,387,227,511.25 | 1,214,416,582.73 | 1,311,554,250.53 | 1,084,262,683.24 |
| 其中：应收票据 | 27,612,118.51 | 20,201,802.24 | 23,647,784.08 | 13,493,925.15 |
| 应收账款 | 1,359,615,392.74 | 1,194,214,780.49 | 1,287,906,466.45 | 1,070,768,758.09 |
| 应收款项融资 | 44,778,452.12 | 54,924,288.27 | 35,148,599.3 | 43,703,329.79 |
| 预付款项 | 23,830,054.51 | 14,229,091.82 | 24,208,748.22 | 23,389,949.15 |
| 其他应收款合计 | 106,223,501.31 | 100,785,956.29 | 33,587,592.66 | 40,331,561.19 |
| 存货 | 451,823,466.29 | 443,839,877.45 | 463,062,449.14 | 481,760,570.51 |
| 其他流动资产 | 124,571,426.92 | 134,574,357.89 | 127,350,942.49 | 126,418,681.98 |
| 流动资产合计 | 2,975,860,542.48 | 2,950,527,625.45 | 2,838,307,249.26 | 2,785,914,228.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 424,708,533.2 | 229,678,748.91 | 201,031,351.97 | 173,775,924.84 |
| 其他非流动金融资产 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 |
| 投资性房地产 | 144,589,073.68 | 146,510,666.31 | - | - |
| 固定资产 | 1,705,302,472.04 | 1,745,870,979.62 | 1,698,006,133.07 | 1,566,519,825.91 |
| 在建工程 | 488,415,018.67 | 434,353,725.34 | 511,187,938.51 | 655,821,023.37 |
| 使用权资产 | 145,648,532.07 | 148,398,774.55 | 9,951,073.43 | 9,565,043.28 |
| 无形资产 | 174,782,238.9 | 176,427,671.8 | 173,987,748.88 | 174,465,202.15 |
| 商誉 | 4,959,628.31 | 4,964,354.41 | 4,969,080.5 | 4,973,806.6 |
| 长期待摊费用 | 69,333,213.5 | 74,259,415.55 | 70,238,587.3 | 66,321,939.5 |
| 递延所得税资产 | 129,097,772.83 | 127,208,604.54 | 125,619,511.06 | 121,627,058.12 |
| 其他非流动资产 | 111,691,154.38 | 86,054,194.6 | 70,133,795.66 | 85,160,491.6 |
| 非流动资产合计 | 3,509,527,637.58 | 3,284,727,135.63 | 2,976,125,220.38 | 2,969,230,315.37 |
| 资产总计 | 6,485,388,180.06 | 6,235,254,761.08 | 5,814,432,469.64 | 5,755,144,544.1 |
| 流动负债: | | | | |
| 短期借款 | 649,446,263.63 | 532,432,037.66 | 398,637,159.78 | 352,513,550.52 |
| 应付票据及应付账款 | 2,358,992,581.61 | 2,328,844,880.48 | 2,156,180,266.71 | 2,022,707,090.55 |
| 其中：应付票据 | 811,358,711.44 | 886,702,080.23 | 891,679,793.73 | 801,891,086.14 |
| 应付账款 | 1,547,633,870.17 | 1,442,142,800.25 | 1,264,500,472.98 | 1,220,816,004.41 |
| 合同负债 | 1,772,152.19 | 3,993,818.43 | 1,041,000.47 | 969,559.32 |
| 应付职工薪酬 | 48,607,614.22 | 46,725,394.77 | 32,620,169.57 | 31,164,925.33 |
| 应交税费 | 10,133,041.66 | 9,066,216.4 | 9,674,406.58 | 11,521,948.87 |
| 其他应付款合计 | 28,310,017.8 | 23,232,788.79 | 15,282,818.67 | 16,427,956.41 |
| 一年内到期的非流动负债 | 331,052,724.37 | 287,824,339.71 | 356,842,908.19 | 422,918,095.4 |
| 其他流动负债 | 56,548,278.16 | 62,953,894.92 | 56,677,726.89 | 54,987,199.79 |
| 流动负债合计 | 3,484,862,673.64 | 3,295,073,371.16 | 3,026,956,456.86 | 2,913,210,326.19 |
| 非流动负债: | | | | |
| 长期借款 | 1,309,030,648.73 | 1,294,600,267.79 | 1,227,502,083.1 | 1,255,610,390.35 |
| 租赁负债 | 123,820,821.49 | 125,043,697.41 | 6,525,969.68 | 6,292,037.71 |
| 长期应付款 | 176,358,122.24 | 177,382,675.32 | 148,638,070.21 | 180,361,422.14 |
| 预计负债 | 1,737,761.17 | 6,325,172.47 | 4,635,017.04 | 2,983,235.43 |
| 递延收益 | 212,693,403.21 | 208,339,320.89 | 206,488,464.26 | 209,095,144.93 |
| 递延所得税负债 | 35,401.63 | 13,193.26 | 38,436.26 | 48,261.57 |
| 非流动负债合计 | 1,823,676,158.47 | 1,811,704,327.14 | 1,593,828,040.55 | 1,654,390,492.13 |
| 负债合计 | 5,308,538,832.11 | 5,106,777,698.3 | 4,620,784,497.41 | 4,567,600,818.32 |
| 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 |
| 资本公积 | 695,199,994.73 | 676,502,744.51 | 631,784,948.44 | 629,894,199.16 |
| 减:库存股 | 150,756,851.19 | 176,772,475.78 | 176,772,475.78 | 176,772,475.78 |
| 其他综合收益 | 3,086,547.98 | 4,024,262.55 | 4,985,262.99 | 5,397,114.48 |
| 盈余公积 | 21,374,486.22 | 21,374,486.22 | 14,027,337.47 | 14,027,337.47 |
| 未分配利润 | 220,389,445.35 | 215,778,449.23 | 311,155,354.09 | 293,492,855.66 |
| 归属于母公司股东权益合计 | 975,728,623.09 | 927,342,466.73 | 971,615,427.21 | 952,474,030.99 |
| 少数股东权益 | 201,120,724.86 | 201,134,596.05 | 222,032,545.02 | 235,069,694.79 |
| 股东权益合计 | 1,176,849,347.95 | 1,128,477,062.78 | 1,193,647,972.23 | 1,187,543,725.78 |
| 负债和股东权益合计 | 6,485,388,180.06 | 6,235,254,761.08 | 5,814,432,469.64 | 5,755,144,544.1 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |