华宝新能
(301327)
| 流通市值：46.62亿 | | | 总市值：106.58亿 |
| 流通股本：7628.34万 | | | 总股本：1.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,810,985,341.25 | 303,859,209.37 | 855,613,171.95 | 1,098,289,773.4 |
| 交易性金融资产 | 2,421,893,157.07 | 3,947,506,657.53 | 3,823,132,815.45 | 4,099,225,070.66 |
| 应收票据及应收账款 | 159,094,461.55 | 191,066,048.74 | 129,437,267.37 | 113,570,442.66 |
| 应收账款 | 159,094,461.55 | 191,066,048.74 | 129,437,267.37 | 113,570,442.66 |
| 预付款项 | 97,034,471.3 | 96,022,954.83 | 85,803,581.33 | 49,621,530.58 |
| 其他应收款合计 | 26,194,399.19 | 21,675,979.06 | 23,139,525.44 | 60,263,142.18 |
| 存货 | 1,275,581,043.21 | 1,086,998,069.51 | 986,379,663.39 | 773,329,239.08 |
| 其他流动资产 | 1,415,556,772.62 | 1,293,487,402.35 | 1,182,062,881.5 | 1,131,034,055.13 |
| 流动资产合计 | 7,206,339,646.19 | 6,940,616,321.39 | 7,085,568,906.43 | 7,325,333,253.69 |
| 非流动资产: | | | | |
| 固定资产 | 152,066,691.18 | 147,534,592.46 | 154,693,899.92 | 144,326,072.62 |
| 在建工程 | 9,645,427.49 | 15,960,818.45 | 3,988,646.8 | 10,876,035 |
| 使用权资产 | 40,888,523.13 | 45,982,475.69 | 52,207,649.79 | 50,899,100.87 |
| 无形资产 | 32,917,600.92 | 32,959,499.37 | 1,214,587.56 | 1,619,629.6 |
| 商誉 | 590,576.15 | 590,576.15 | 590,576.15 | 590,576.15 |
| 长期待摊费用 | 8,262,381.32 | 11,465,196.37 | 12,441,982.36 | 18,077,176.39 |
| 递延所得税资产 | 39,637,611.82 | 32,973,219.38 | 34,522,228.18 | 34,136,004.32 |
| 其他非流动资产 | 5,184,535.2 | 5,920,890.46 | 5,056,937.62 | 4,487,423.47 |
| 非流动资产合计 | 289,193,347.21 | 293,387,268.33 | 264,716,508.38 | 265,012,018.42 |
| 资产总计 | 7,495,532,993.4 | 7,234,003,589.72 | 7,350,285,414.81 | 7,590,345,272.11 |
| 流动负债: | | | | |
| 短期借款 | - | - | 14,506,500 | 13,851,660.16 |
| 应付票据及应付账款 | 1,103,783,606.18 | 862,568,401.32 | 881,186,596.75 | 1,118,498,249.38 |
| 其中：应付票据 | 628,530,639.09 | 418,676,901.45 | 556,963,596.54 | 612,794,867.34 |
| 应付账款 | 475,252,967.09 | 443,891,499.87 | 324,223,000.21 | 505,703,382.04 |
| 合同负债 | 30,064,206.02 | 27,525,852.91 | 9,908,629.7 | 10,909,305.84 |
| 应付职工薪酬 | 30,016,699.13 | 31,295,836.38 | 26,775,220.9 | 77,611,303.48 |
| 应交税费 | 47,427,041.32 | 39,755,745.4 | 39,962,250.16 | 64,846,779.25 |
| 其他应付款合计 | 1,486,267.91 | 1,360,483.51 | 693,609.33 | 2,744,157.11 |
| 一年内到期的非流动负债 | 22,955,649.31 | 23,261,680.57 | 23,439,046.43 | 21,691,994.61 |
| 其他流动负债 | 32,593,429.06 | 31,088,291.18 | 23,422,035.72 | 35,100,230.3 |
| 流动负债合计 | 1,268,326,898.93 | 1,016,856,291.27 | 1,019,893,888.99 | 1,345,253,680.13 |
| 非流动负债: | | | | |
| 租赁负债 | 21,670,919.23 | 26,571,231.72 | 32,614,355.44 | 33,114,169.06 |
| 递延收益 | 4,877,281.6 | 5,320,855.06 | 5,765,957.22 | 6,137,157.24 |
| 非流动负债合计 | 26,548,200.83 | 31,892,086.78 | 38,380,312.66 | 39,251,326.3 |
| 负债合计 | 1,294,875,099.76 | 1,048,748,378.05 | 1,058,274,201.65 | 1,384,505,006.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,381,356 | 174,381,356 | 124,800,000 | 124,800,000 |
| 资本公积 | 5,536,440,682.47 | 5,540,992,864.83 | 5,588,894,474.71 | 5,586,648,227.24 |
| 减:库存股 | 50,311,620.48 | 50,311,620.48 | 50,311,620.48 | 50,311,620.48 |
| 其他综合收益 | -7,024,243.43 | -7,068,905.72 | -3,659,600.97 | -2,511,348.76 |
| 盈余公积 | 66,814,688.07 | 66,814,688.07 | 66,814,688.07 | 66,814,688.07 |
| 未分配利润 | 480,357,031.01 | 460,446,828.97 | 565,473,271.83 | 480,400,319.61 |
| 归属于母公司股东权益合计 | 6,200,657,893.64 | 6,185,255,211.67 | 6,292,011,213.16 | 6,205,840,265.68 |
| 股东权益合计 | 6,200,657,893.64 | 6,185,255,211.67 | 6,292,011,213.16 | 6,205,840,265.68 |
| 负债和股东权益合计 | 7,495,532,993.4 | 7,234,003,589.72 | 7,350,285,414.81 | 7,590,345,272.11 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |