豪恩汽电
(301488)
| 流通市值：16.47亿 | | | 总市值：64.72亿 |
| 流通股本：2341.13万 | | | 总股本：9200.00万 |
| 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 | 809,877,287.29 | 883,526,287.88 | 576,479,538.32 | 502,323,999.78 |
| 应收票据及应收账款 | 396,822,154.92 | 397,144,016.31 | 347,766,525.88 | 320,468,337.77 |
| 其中：应收票据 | 25,597,994.67 | 11,266,225.26 | 52,686,743.46 | 78,482,493.76 |
| 应收账款 | 371,224,160.25 | 385,877,791.05 | 295,079,782.42 | 241,985,844.01 |
| 应收款项融资 | 103,456,551.22 | 44,194,795.94 | 48,773,381.1 | 63,473,109.97 |
| 预付款项 | 9,926,627.87 | 12,162,019.2 | 11,620,621.86 | 5,328,995.39 |
| 其他应收款合计 | 6,346,799.34 | 11,089,548.35 | 3,713,046.45 | 4,011,336.59 |
| 存货 | 281,110,021.06 | 266,753,766.46 | 229,255,198.85 | 199,238,562.17 |
| 其他流动资产 | 34,385,051.87 | 41,708,813.32 | 14,936,224.37 | 10,678,310.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,729,990,597.17 | 1,746,986,559.36 | 1,731,013,776.74 | 1,632,866,364.75 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 68,488,848.42 | 68,916,961.44 | 70,489,283 |
| 固定资产 | 423,901,346.71 | 393,697,357.61 | 95,534,360.11 | 96,093,235.64 |
| 在建工程 | 45,311,814.99 | 58,590,774.13 | 35,016,168.65 | 27,698,933.47 |
| 使用权资产 | 38,388,684.15 | 40,930,749.42 | 16,536,145.62 | 18,155,599.7 |
| 无形资产 | 31,138,518.55 | 30,181,282.89 | 6,256,910.25 | 5,671,941.33 |
| 开发支出 | 23,762,625.03 | 17,962,344.25 | 10,007,238.19 | 4,699,130.27 |
| 长期待摊费用 | 2,035,857.95 | 1,664,853.11 | 2,835,799.56 | 1,172,732.04 |
| 递延所得税资产 | 16,503,370.03 | 14,957,383.72 | 15,731,209.55 | 15,817,719.69 |
| 其他非流动资产 | 129,182,285.1 | 83,955,051.59 | 41,767,305.7 | 30,357,154.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 710,224,502.51 | 641,939,796.72 | 292,602,099.07 | 270,155,729.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,440,215,099.68 | 2,388,926,356.08 | 2,023,615,875.81 | 1,903,022,094.22 |
| 流动负债: | | | | |
| 短期借款 | 0 | 3,062,004.32 | - | - |
| 应付票据及应付账款 | 825,359,784.93 | 787,804,897.92 | 662,199,426.89 | 571,436,292.42 |
| 其中：应付票据 | 162,295,888.89 | 188,946,656.13 | 194,016,210.88 | 178,185,053.85 |
| 应付账款 | 663,063,896.04 | 598,858,241.79 | 468,183,216.01 | 393,251,238.57 |
| 合同负债 | 6,256,933.44 | 4,451,059.22 | 7,928,833.4 | 4,762,666.05 |
| 应付职工薪酬 | 26,432,165.4 | 29,044,300.73 | 21,515,109.7 | 15,939,186.21 |
| 应交税费 | 1,439,271.94 | 1,804,951.86 | 4,076,136.01 | 2,666,804.22 |
| 其他应付款合计 | 4,064,769.37 | 4,949,729.22 | 1,917,699.69 | 1,720,090.16 |
| 一年内到期的非流动负债 | 5,103,259.07 | 5,442,049.81 | 7,332,901.84 | 6,666,643.75 |
| 其他流动负债 | 4,309,871.62 | 2,065,147.77 | 1,592,910.43 | 2,945,421.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 872,966,055.77 | 838,624,140.85 | 706,563,017.96 | 606,137,104.07 |
| 非流动负债: | | | | |
| 长期借款 | 70,916,304.39 | 72,633,294.67 | - | - |
| 租赁负债 | 35,277,779.96 | 37,369,773.59 | 12,082,044.3 | 13,908,156.87 |
| 预计负债 | 12,433,238.17 | 12,352,299.32 | 11,057,785.51 | 11,325,303.14 |
| 递延收益 | 12,066,701.51 | 12,810,138.7 | 13,487,106.37 | 14,130,740.62 |
| 递延所得税负债 | 2,820.66 | 60,916.44 | 3,029,702.76 | 3,205,554 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,696,844.69 | 135,226,422.72 | 39,656,638.94 | 42,569,754.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,003,662,900.46 | 973,850,563.57 | 746,219,656.9 | 648,706,858.7 |
| 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 | 866,210,562.38 | 891,430,568.81 | 861,530,235.11 | 861,530,235.11 |
| 其他综合收益 | -182,964.85 | -407,616.2 | -5,942.28 | -25,087.14 |
| 盈余公积 | 52,551,919.02 | 52,551,919.02 | 40,908,665.32 | 40,908,665.32 |
| 未分配利润 | 320,869,272.4 | 302,451,101.25 | 282,963,260.76 | 259,901,422.23 |
| 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 | 1,331,448,788.95 | 1,338,025,972.88 | 1,277,396,218.91 | 1,254,315,235.52 |
| 少数股东权益 | 105,103,410.27 | 77,049,819.63 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,436,552,199.22 | 1,415,075,792.51 | 1,277,396,218.91 | 1,254,315,235.52 |
| 负债和股东权益合计 | 2,440,215,099.68 | 2,388,926,356.08 | 2,023,615,875.81 | 1,903,022,094.22 |
| 公告日期 | 2025-04-25 | 2025-04-09 | 2024-10-24 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |