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豪恩汽电

(301488)

  

流通市值:34.98亿  总市值:137.44亿
流通股本:2341.22万   总股本:9200.00万

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金571,396,070.11756,592,177.98809,877,287.29883,526,287.88
  交易性金融资产229,444,316.915,062,836.7388,066,103.690,407,311.9
  应收票据及应收账款421,639,522.7378,248,254.59396,822,154.92397,164,026.09
  其中:应收票据3,855,600.0310,499,578.5225,597,994.6711,266,225.26
        应收账款417,783,922.67367,748,676.07371,224,160.25385,897,800.83
  应收款项融资83,478,341.274,574,592.12103,456,551.2244,194,795.94
  预付款项18,066,316.3836,723,366.039,926,627.8712,162,019.2
  其他应收款合计7,828,011.349,210,203.956,346,799.3411,089,548.35
  存货453,783,937383,537,722.7281,110,021.06266,753,766.46
  其他流动资产50,830,527.9955,014,798.7834,385,051.8741,708,813.32
  流动资产合计1,836,467,043.621,708,963,952.881,729,990,597.171,747,006,569.14
非流动资产:
  长期股权投资---68,488,848.42
  其他非流动金融资产23,600,00023,600,000--
  固定资产436,432,704.01432,175,282.31423,901,346.71393,697,357.61
  在建工程94,104,505.1269,317,757.4345,311,814.9958,590,774.13
  使用权资产35,438,200.3236,696,524.7438,388,684.1540,930,749.42
  无形资产34,068,225.8430,562,581.5631,138,518.5530,181,282.89
  开发支出27,569,694.1128,582,993.0723,762,625.0317,962,344.25
  长期待摊费用1,840,944.32,534,073.052,035,857.951,664,853.11
  递延所得税资产16,480,825.8416,484,555.8716,503,370.0314,957,383.72
  其他非流动资产112,880,771.48118,386,750.93129,182,285.183,955,051.59
  非流动资产合计782,415,871.02758,340,518.96710,224,502.51641,939,796.72
  资产总计2,618,882,914.642,467,304,471.842,440,215,099.682,388,946,365.86
流动负债:
  短期借款0003,062,004.32
  应付票据及应付账款998,085,307.46862,829,628.11825,359,784.93787,804,897.92
  其中:应付票据285,502,096.85220,997,052.88162,295,888.89188,946,656.13
        应付账款712,583,210.61641,832,575.23663,063,896.04598,858,241.79
  合同负债14,025,834.2910,867,843.976,256,933.444,451,059.22
  应付职工薪酬29,843,033.8428,706,256.4326,432,165.429,044,300.73
  应交税费2,378,127.72,619,179.11,439,271.941,804,951.86
  其他应付款合计2,967,816.643,220,195.934,064,769.374,949,729.22
  一年内到期的非流动负债5,682,732.125,205,277.495,103,259.075,442,049.81
  其他流动负债809,443.442,697,067.214,309,871.622,065,147.77
  流动负债合计1,053,792,295.49916,145,448.24872,966,055.77838,624,140.85
非流动负债:
  长期借款67,701,339.0569,308,821.7270,916,304.3972,633,294.67
  租赁负债32,353,142.0433,737,670.2635,277,779.9637,369,773.59
  预计负债12,484,057.9812,559,162.912,433,238.1712,352,299.32
  递延收益10,579,235.9611,322,870.212,066,701.5112,810,138.7
  递延所得税负债3,015.683,022.762,820.6660,916.44
  非流动负债合计123,120,790.71126,931,547.84130,696,844.69135,226,422.72
  负债合计1,176,913,086.21,043,076,996.081,003,662,900.46973,850,563.57
所有者权益(或股东权益):
  实收资本(或股本)92,000,00092,000,00092,000,00092,000,000
  资本公积872,318,731.12871,133,591.98866,210,562.38891,430,433.97
  其他综合收益-733,806.53-44,454.04-182,964.85-407,616.2
  盈余公积52,551,919.0252,551,919.0252,551,919.0252,551,919.02
  未分配利润320,216,746.5303,323,374.95320,869,272.4302,462,106.63
  归属于母公司股东权益合计1,336,353,590.111,318,964,431.911,331,448,788.951,338,036,843.42
  少数股东权益105,616,238.33105,263,043.85105,103,410.2777,058,958.87
  股东权益合计1,441,969,828.441,424,227,475.761,436,552,199.221,415,095,802.29
  负债和股东权益合计2,618,882,914.642,467,304,471.842,440,215,099.682,388,946,365.86
公告日期2025-10-222025-08-262025-04-252025-04-09
审计意见(境内)标准无保留意见
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