豪恩汽电
(301488)
| 流通市值：14.26亿 | | | 总市值：56.03亿 |
| 流通股本：2341.50万 | | | 总股本：9200.00万 |
| 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 | 576,479,538.32 | 502,323,999.78 | 441,691,875.62 | 504,183,223.38 |
| 应收票据及应收账款 | 347,766,525.88 | 320,468,337.77 | 366,746,140.62 | 363,346,237.76 |
| 其中：应收票据 | 52,686,743.46 | 78,482,493.76 | 118,299,099.23 | 58,316,982.16 |
| 应收账款 | 295,079,782.42 | 241,985,844.01 | 248,447,041.39 | 305,029,255.6 |
| 应收款项融资 | 48,773,381.1 | 63,473,109.97 | 97,525,781.16 | 34,857,488.71 |
| 预付款项 | 11,620,621.86 | 5,328,995.39 | 5,010,074.46 | 5,124,905.09 |
| 其他应收款合计 | 3,713,046.45 | 4,011,336.59 | 4,579,299.43 | 4,339,054 |
| 存货 | 229,255,198.85 | 199,238,562.17 | 203,321,991.1 | 208,617,404.56 |
| 一年内到期的非流动资产 | - | - | 351,668.19 | 343,529.17 |
| 其他流动资产 | 14,936,224.37 | 10,678,310.73 | 7,725,286.21 | 4,879,153.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,731,013,776.74 | 1,632,866,364.75 | 1,679,953,084.11 | 1,746,141,479.71 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 68,916,961.44 | 70,489,283 | 71,393,487.11 | 62,543,124.74 |
| 固定资产 | 95,534,360.11 | 96,093,235.64 | 95,217,091.03 | 98,535,142.83 |
| 在建工程 | 35,016,168.65 | 27,698,933.47 | 20,744,372.76 | 26,346,548.45 |
| 使用权资产 | 16,536,145.62 | 18,155,599.7 | 22,724,290.95 | 21,952,150.04 |
| 无形资产 | 6,256,910.25 | 5,671,941.33 | 5,104,742.5 | 2,639,978.32 |
| 开发支出 | 10,007,238.19 | 4,699,130.27 | - | - |
| 长期待摊费用 | 2,835,799.56 | 1,172,732.04 | 1,195,236.86 | 531,687.28 |
| 递延所得税资产 | 15,731,209.55 | 15,817,719.69 | 17,642,648.21 | 17,833,896.73 |
| 其他非流动资产 | 41,767,305.7 | 30,357,154.33 | 23,818,343.73 | 21,750,808.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 292,602,099.07 | 270,155,729.47 | 257,840,213.15 | 252,133,337.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,023,615,875.81 | 1,903,022,094.22 | 1,937,793,297.26 | 1,998,274,816.72 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 19,900,000 |
| 应付票据及应付账款 | 662,199,426.89 | 571,436,292.42 | 579,948,721.47 | 611,090,118.98 |
| 其中：应付票据 | 194,016,210.88 | 178,185,053.85 | 170,144,873.15 | 149,777,387.58 |
| 应付账款 | 468,183,216.01 | 393,251,238.57 | 409,803,848.32 | 461,312,731.4 |
| 合同负债 | 7,928,833.4 | 4,762,666.05 | 7,954,868.34 | 7,099,929.59 |
| 应付职工薪酬 | 21,515,109.7 | 15,939,186.21 | 18,853,797.45 | 27,510,957.44 |
| 应交税费 | 4,076,136.01 | 2,666,804.22 | 955,016.82 | 2,343,908.02 |
| 其他应付款合计 | 1,917,699.69 | 1,720,090.16 | 4,184,067.09 | 5,534,355.34 |
| 一年内到期的非流动负债 | 7,332,901.84 | 6,666,643.75 | 6,452,279.74 | 5,703,515.3 |
| 其他流动负债 | 1,592,910.43 | 2,945,421.26 | 1,350,091.13 | 15,747,442.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 706,563,017.96 | 606,137,104.07 | 619,698,842.04 | 694,930,227.4 |
| 非流动负债: | | | | |
| 租赁负债 | 12,082,044.3 | 13,908,156.87 | 15,754,865.04 | 17,671,087.27 |
| 预计负债 | 11,057,785.51 | 11,325,303.14 | 11,694,365.65 | 11,694,365.65 |
| 递延收益 | 13,487,106.37 | 14,130,740.62 | 15,436,139.58 | 16,741,538.55 |
| 递延所得税负债 | 3,029,702.76 | 3,205,554 | 3,773,354.31 | 3,879,216.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,656,638.94 | 42,569,754.63 | 46,658,724.58 | 49,986,207.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 746,219,656.9 | 648,706,858.7 | 666,357,566.62 | 744,916,434.89 |
| 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 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 |
| 其他综合收益 | -5,942.28 | -25,087.14 | -14,409.45 | -929.98 |
| 盈余公积 | 40,908,665.32 | 40,908,665.32 | 40,908,665.32 | 40,908,665.32 |
| 未分配利润 | 282,963,260.76 | 259,901,422.23 | 277,011,239.66 | 258,920,411.38 |
| 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 | 1,277,396,218.91 | 1,254,315,235.52 | 1,271,435,730.64 | 1,253,358,381.83 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,277,396,218.91 | 1,254,315,235.52 | 1,271,435,730.64 | 1,253,358,381.83 |
| 负债和股东权益合计 | 2,023,615,875.81 | 1,903,022,094.22 | 1,937,793,297.26 | 1,998,274,816.72 |
| 公告日期 | 2024-10-24 | 2024-08-26 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |