翰博高新
(301321)
| 流通市值：20.68亿 | | | 总市值：26.12亿 |
| 流通股本：1.48亿 | | | 总股本：1.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 657,680,906.43 | 665,891,997.4 | 668,798,633.58 | 644,259,540 |
| 应收票据及应收账款 | 827,986,026.55 | 619,119,956.77 | 717,178,971.63 | 865,432,971.27 |
| 其中：应收票据 | 16,400,966.74 | 9,201,644.48 | 6,239,760.5 | 7,110,922.17 |
| 应收账款 | 811,585,059.81 | 609,918,312.29 | 710,939,211.13 | 858,322,049.1 |
| 应收款项融资 | 12,252,396.49 | 23,573,056.65 | 19,198,482.16 | 8,066,229.44 |
| 预付款项 | 21,899,726.25 | 202,784,173.02 | 16,844,603.23 | 18,696,796.68 |
| 其他应收款合计 | 28,757,504.81 | 28,100,312.17 | 27,441,461.92 | 26,936,483.8 |
| 存货 | 472,915,861.26 | 455,954,719.39 | 431,760,927.6 | 359,547,179.77 |
| 其他流动资产 | 102,120,766.5 | 106,425,884.74 | 123,267,375.51 | 124,923,652.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,123,613,188.29 | 2,101,850,100.14 | 2,004,490,455.63 | 2,048,120,853.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 177,371,110.02 | 165,837,404.78 | 162,756,266.62 | 164,663,190.81 |
| 其他非流动金融资产 | 40,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 1,396,237,137.84 | 1,234,951,430.3 | 1,205,510,389.39 | 936,540,102.09 |
| 在建工程 | 783,024,440.17 | 884,824,228.37 | 850,388,257.76 | 1,066,951,008.29 |
| 使用权资产 | 19,352,124.29 | 30,568,820.39 | 24,567,361.5 | 22,230,052.54 |
| 无形资产 | 175,604,693.13 | 168,169,998.3 | 169,680,094.15 | 167,897,493.2 |
| 商誉 | 5,002,163.17 | 6,251,254.92 | 6,251,254.92 | 6,251,254.92 |
| 长期待摊费用 | 61,638,698.67 | 70,287,302.23 | 69,831,376.2 | 71,152,602.36 |
| 递延所得税资产 | 131,098,570.34 | 115,954,316.38 | 99,905,512.02 | 88,122,791.97 |
| 其他非流动资产 | 24,752,965.19 | 31,914,733.03 | 76,454,443.63 | 62,607,167.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,814,081,902.82 | 2,738,759,488.7 | 2,695,344,956.19 | 2,616,415,663.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,937,695,091.11 | 4,840,609,588.84 | 4,699,835,411.82 | 4,664,536,516.54 |
| 流动负债: | | | | |
| 短期借款 | 327,261,261.91 | 418,919,227.57 | 390,460,928.41 | 369,067,824.66 |
| 应付票据及应付账款 | 1,379,009,393.62 | 1,184,252,193.74 | 1,111,780,265.52 | 1,103,576,751.39 |
| 其中：应付票据 | 378,503,773.14 | 338,321,482.07 | 322,499,902.91 | 326,168,266.95 |
| 应付账款 | 1,000,505,620.48 | 845,930,711.67 | 789,280,362.61 | 777,408,484.44 |
| 合同负债 | 6,184,747.01 | 3,983,645.88 | 4,205,694.31 | 3,355,282.51 |
| 应付职工薪酬 | 29,359,639.92 | 26,195,060.05 | 24,662,810.81 | 23,528,858.73 |
| 应交税费 | 12,014,709.26 | 7,051,570.3 | 6,817,917.14 | 9,222,012.61 |
| 其他应付款合计 | 10,127,638.96 | 8,625,273.65 | 15,838,644.36 | 9,428,744.47 |
| 一年内到期的非流动负债 | 247,774,520.41 | 255,968,327.45 | 187,960,124.98 | 169,313,298.15 |
| 其他流动负债 | 64,168,972.49 | 49,645,289.01 | 51,907,969.1 | 39,989,373.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,075,900,883.58 | 1,954,640,587.65 | 1,793,634,354.63 | 1,727,482,145.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,262,932,560.03 | 1,252,057,370.58 | 1,228,669,415.59 | 1,123,990,303.06 |
| 租赁负债 | 14,820,843.34 | 24,259,156.69 | 15,786,148.98 | 15,404,547.82 |
| 长期应付款 | 284,578,748.12 | 274,738,540.55 | 282,481,937.46 | 287,071,937.46 |
| 预计负债 | 3,212,630.64 | 2,013,380.34 | 1,143,915.2 | 4,480,014.32 |
| 递延收益 | 81,538,686.58 | 79,679,659.64 | 80,672,606.79 | 81,912,734.74 |
| 递延所得税负债 | 632,841.38 | 852,746.74 | 522,038.47 | 944,062.79 |
| 其他非流动负债 | - | - | 328,098 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,647,716,310.09 | 1,633,600,854.54 | 1,609,604,160.49 | 1,513,803,600.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,723,617,193.67 | 3,588,241,442.19 | 3,403,238,515.12 | 3,241,285,745.82 |
| 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 | 597,597,298.74 | 608,189,331.82 | 608,189,331.82 | 608,189,331.82 |
| 减:库存股 | 108,807,971.94 | 130,019,959.3 | 130,019,959.3 | 17,122,606.4 |
| 其他综合收益 | 4,318,360.88 | 5,102,283.99 | 4,893,965.47 | 4,909,552.47 |
| 盈余公积 | 14,027,337.47 | 14,027,337.47 | 14,027,337.47 | 14,027,337.47 |
| 未分配利润 | 435,658,228.84 | 468,780,425.99 | 519,705,689.37 | 534,750,553.8 |
| 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 | 1,129,228,253.99 | 1,152,514,419.97 | 1,203,231,364.83 | 1,331,189,169.16 |
| 少数股东权益 | 84,849,643.45 | 99,853,726.68 | 93,365,531.87 | 92,061,601.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,214,077,897.44 | 1,252,368,146.65 | 1,296,596,896.7 | 1,423,250,770.72 |
| 负债和股东权益合计 | 4,937,695,091.11 | 4,840,609,588.84 | 4,699,835,411.82 | 4,664,536,516.54 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |