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 |
| 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 | 571,396,070.11 | 756,592,177.98 | 809,877,287.29 | 883,526,287.88 |
| 交易性金融资产 | 229,444,316.9 | 15,062,836.73 | 88,066,103.6 | 90,407,311.9 |
| 应收票据及应收账款 | 421,639,522.7 | 378,248,254.59 | 396,822,154.92 | 397,164,026.09 |
| 其中：应收票据 | 3,855,600.03 | 10,499,578.52 | 25,597,994.67 | 11,266,225.26 |
| 应收账款 | 417,783,922.67 | 367,748,676.07 | 371,224,160.25 | 385,897,800.83 |
| 应收款项融资 | 83,478,341.2 | 74,574,592.12 | 103,456,551.22 | 44,194,795.94 |
| 预付款项 | 18,066,316.38 | 36,723,366.03 | 9,926,627.87 | 12,162,019.2 |
| 其他应收款合计 | 7,828,011.34 | 9,210,203.95 | 6,346,799.34 | 11,089,548.35 |
| 存货 | 453,783,937 | 383,537,722.7 | 281,110,021.06 | 266,753,766.46 |
| 其他流动资产 | 50,830,527.99 | 55,014,798.78 | 34,385,051.87 | 41,708,813.32 |
| 流动资产合计 | 1,836,467,043.62 | 1,708,963,952.88 | 1,729,990,597.17 | 1,747,006,569.14 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 68,488,848.42 |
| 其他非流动金融资产 | 23,600,000 | 23,600,000 | - | - |
| 固定资产 | 436,432,704.01 | 432,175,282.31 | 423,901,346.71 | 393,697,357.61 |
| 在建工程 | 94,104,505.12 | 69,317,757.43 | 45,311,814.99 | 58,590,774.13 |
| 使用权资产 | 35,438,200.32 | 36,696,524.74 | 38,388,684.15 | 40,930,749.42 |
| 无形资产 | 34,068,225.84 | 30,562,581.56 | 31,138,518.55 | 30,181,282.89 |
| 开发支出 | 27,569,694.11 | 28,582,993.07 | 23,762,625.03 | 17,962,344.25 |
| 长期待摊费用 | 1,840,944.3 | 2,534,073.05 | 2,035,857.95 | 1,664,853.11 |
| 递延所得税资产 | 16,480,825.84 | 16,484,555.87 | 16,503,370.03 | 14,957,383.72 |
| 其他非流动资产 | 112,880,771.48 | 118,386,750.93 | 129,182,285.1 | 83,955,051.59 |
| 非流动资产合计 | 782,415,871.02 | 758,340,518.96 | 710,224,502.51 | 641,939,796.72 |
| 资产总计 | 2,618,882,914.64 | 2,467,304,471.84 | 2,440,215,099.68 | 2,388,946,365.86 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 3,062,004.32 |
| 应付票据及应付账款 | 998,085,307.46 | 862,829,628.11 | 825,359,784.93 | 787,804,897.92 |
| 其中：应付票据 | 285,502,096.85 | 220,997,052.88 | 162,295,888.89 | 188,946,656.13 |
| 应付账款 | 712,583,210.61 | 641,832,575.23 | 663,063,896.04 | 598,858,241.79 |
| 合同负债 | 14,025,834.29 | 10,867,843.97 | 6,256,933.44 | 4,451,059.22 |
| 应付职工薪酬 | 29,843,033.84 | 28,706,256.43 | 26,432,165.4 | 29,044,300.73 |
| 应交税费 | 2,378,127.7 | 2,619,179.1 | 1,439,271.94 | 1,804,951.86 |
| 其他应付款合计 | 2,967,816.64 | 3,220,195.93 | 4,064,769.37 | 4,949,729.22 |
| 一年内到期的非流动负债 | 5,682,732.12 | 5,205,277.49 | 5,103,259.07 | 5,442,049.81 |
| 其他流动负债 | 809,443.44 | 2,697,067.21 | 4,309,871.62 | 2,065,147.77 |
| 流动负债合计 | 1,053,792,295.49 | 916,145,448.24 | 872,966,055.77 | 838,624,140.85 |
| 非流动负债: | | | | |
| 长期借款 | 67,701,339.05 | 69,308,821.72 | 70,916,304.39 | 72,633,294.67 |
| 租赁负债 | 32,353,142.04 | 33,737,670.26 | 35,277,779.96 | 37,369,773.59 |
| 预计负债 | 12,484,057.98 | 12,559,162.9 | 12,433,238.17 | 12,352,299.32 |
| 递延收益 | 10,579,235.96 | 11,322,870.2 | 12,066,701.51 | 12,810,138.7 |
| 递延所得税负债 | 3,015.68 | 3,022.76 | 2,820.66 | 60,916.44 |
| 非流动负债合计 | 123,120,790.71 | 126,931,547.84 | 130,696,844.69 | 135,226,422.72 |
| 负债合计 | 1,176,913,086.2 | 1,043,076,996.08 | 1,003,662,900.46 | 973,850,563.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
| 资本公积 | 872,318,731.12 | 871,133,591.98 | 866,210,562.38 | 891,430,433.97 |
| 其他综合收益 | -733,806.53 | -44,454.04 | -182,964.85 | -407,616.2 |
| 盈余公积 | 52,551,919.02 | 52,551,919.02 | 52,551,919.02 | 52,551,919.02 |
| 未分配利润 | 320,216,746.5 | 303,323,374.95 | 320,869,272.4 | 302,462,106.63 |
| 归属于母公司股东权益合计 | 1,336,353,590.11 | 1,318,964,431.91 | 1,331,448,788.95 | 1,338,036,843.42 |
| 少数股东权益 | 105,616,238.33 | 105,263,043.85 | 105,103,410.27 | 77,058,958.87 |
| 股东权益合计 | 1,441,969,828.44 | 1,424,227,475.76 | 1,436,552,199.22 | 1,415,095,802.29 |
| 负债和股东权益合计 | 2,618,882,914.64 | 2,467,304,471.84 | 2,440,215,099.68 | 2,388,946,365.86 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-25 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |