翰博高新
(301321)
| 流通市值：22.57亿 | | | 总市值：28.51亿 |
| 流通股本：1.48亿 | | | 总股本：1.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 940,700,193.11 | 839,000,932.1 | 657,680,906.43 | 665,891,997.4 |
| 应收票据及应收账款 | 1,024,096,216.12 | 860,847,502.55 | 827,986,026.55 | 619,119,956.77 |
| 其中：应收票据 | 6,274,194.59 | 6,228,262.42 | 16,400,966.74 | 9,201,644.48 |
| 应收账款 | 1,017,822,021.53 | 854,619,240.13 | 811,585,059.81 | 609,918,312.29 |
| 应收款项融资 | 21,079,478.71 | 30,105,086.49 | 12,252,396.49 | 23,573,056.65 |
| 预付款项 | 28,043,059.41 | 32,738,577.54 | 21,899,726.25 | 202,784,173.02 |
| 其他应收款合计 | 39,891,429.01 | 39,074,612 | 28,757,504.81 | 28,100,312.17 |
| 存货 | 515,191,540.81 | 502,423,418.75 | 472,915,861.26 | 455,954,719.39 |
| 其他流动资产 | 117,313,229.35 | 116,696,759.58 | 102,120,766.5 | 106,425,884.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,686,315,146.52 | 2,420,886,889.01 | 2,123,613,188.29 | 2,101,850,100.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 175,222,543.28 | 178,643,918.65 | 177,371,110.02 | 165,837,404.78 |
| 其他非流动金融资产 | 111,000,000 | 111,000,000 | 40,000,000 | 30,000,000 |
| 固定资产 | 1,557,340,309.55 | 1,582,289,261.04 | 1,396,237,137.84 | 1,234,951,430.3 |
| 在建工程 | 639,516,785.47 | 578,255,231.8 | 783,024,440.17 | 884,824,228.37 |
| 使用权资产 | 11,250,296.72 | 16,597,049.21 | 19,352,124.29 | 30,568,820.39 |
| 无形资产 | 174,983,321.72 | 176,395,108.02 | 175,604,693.13 | 168,169,998.3 |
| 商誉 | 4,978,532.69 | 4,983,258.79 | 5,002,163.17 | 6,251,254.92 |
| 长期待摊费用 | 66,645,950.58 | 63,038,952.28 | 61,638,698.67 | 70,287,302.23 |
| 递延所得税资产 | 110,957,201.6 | 103,734,655.78 | 131,098,570.34 | 115,954,316.38 |
| 其他非流动资产 | 35,702,837.2 | 38,662,423.08 | 24,752,965.19 | 31,914,733.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,887,597,778.81 | 2,853,599,858.65 | 2,814,081,902.82 | 2,738,759,488.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,573,912,925.33 | 5,274,486,747.66 | 4,937,695,091.11 | 4,840,609,588.84 |
| 流动负债: | | | | |
| 短期借款 | 332,653,518.46 | 468,484,575.95 | 327,261,261.91 | 418,919,227.57 |
| 应付票据及应付账款 | 1,797,635,898.74 | 1,553,742,189.73 | 1,379,009,393.62 | 1,184,252,193.74 |
| 其中：应付票据 | 636,352,491.09 | 426,621,895.02 | 378,503,773.14 | 338,321,482.07 |
| 应付账款 | 1,161,283,407.65 | 1,127,120,294.71 | 1,000,505,620.48 | 845,930,711.67 |
| 合同负债 | 674,270.6 | 2,328,168.49 | 6,184,747.01 | 3,983,645.88 |
| 应付职工薪酬 | 34,274,082.84 | 29,184,322.39 | 29,359,639.92 | 26,195,060.05 |
| 应交税费 | 13,833,831.21 | 9,826,242.02 | 12,014,709.26 | 7,051,570.3 |
| 其他应付款合计 | 16,194,713.75 | 16,693,015.84 | 10,127,638.96 | 8,625,273.65 |
| 一年内到期的非流动负债 | 237,978,526.84 | 280,719,186.63 | 247,774,520.41 | 255,968,327.45 |
| 其他流动负债 | 54,345,954.21 | 50,144,953.48 | 64,168,972.49 | 49,645,289.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,487,590,796.65 | 2,411,122,654.53 | 2,075,900,883.58 | 1,954,640,587.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,399,176,660.86 | 1,125,944,173.14 | 1,262,932,560.03 | 1,252,057,370.58 |
| 租赁负债 | 7,459,948.58 | 12,155,479.93 | 14,820,843.34 | 24,259,156.69 |
| 长期应付款 | 190,549,121.16 | 190,296,414.73 | 284,578,748.12 | 274,738,540.55 |
| 预计负债 | 1,387,356.45 | 4,692,310.79 | 3,212,630.64 | 2,013,380.34 |
| 递延收益 | 211,983,988.95 | 212,157,858.74 | 81,538,686.58 | 79,679,659.64 |
| 递延所得税负债 | 533,480.79 | 511,022.11 | 632,841.38 | 852,746.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,811,090,556.79 | 1,545,757,259.44 | 1,647,716,310.09 | 1,633,600,854.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,298,681,353.44 | 3,956,879,913.97 | 3,723,617,193.67 | 3,588,241,442.19 |
| 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 | 626,374,073.23 | 624,941,877.46 | 597,597,298.74 | 608,189,331.82 |
| 减:库存股 | 108,793,300.63 | 108,793,300.63 | 108,807,971.94 | 130,019,959.3 |
| 其他综合收益 | 5,540,437.38 | 5,594,767.29 | 4,318,360.88 | 5,102,283.99 |
| 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 | 283,941,490.48 | 319,942,295.36 | 435,658,228.84 | 468,780,425.99 |
| 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 | 1,007,525,037.93 | 1,042,147,976.95 | 1,129,228,253.99 | 1,152,514,419.97 |
| 少数股东权益 | 267,706,533.96 | 275,458,856.74 | 84,849,643.45 | 99,853,726.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,275,231,571.89 | 1,317,606,833.69 | 1,214,077,897.44 | 1,252,368,146.65 |
| 负债和股东权益合计 | 5,573,912,925.33 | 5,274,486,747.66 | 4,937,695,091.11 | 4,840,609,588.84 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |