豪恩汽电
(301488)
| 流通市值：30.28亿 | | | 总市值：118.97亿 |
| 流通股本：2341.22万 | | | 总股本：9200.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 730,679,204.94 | 767,160,586.06 | 571,396,070.11 | 756,592,177.98 |
| 交易性金融资产 | 80,287,050.89 | 15,147,895.31 | 229,444,316.9 | 15,062,836.73 |
| 应收票据及应收账款 | 453,953,464.05 | 442,425,674.81 | 421,639,522.7 | 378,248,254.59 |
| 其中：应收票据 | 1,107,866.33 | 3,349,585.67 | 3,855,600.03 | 10,499,578.52 |
| 应收账款 | 452,845,597.72 | 439,076,089.14 | 417,783,922.67 | 367,748,676.07 |
| 应收款项融资 | 173,523,379.95 | 169,420,822.15 | 83,478,341.2 | 74,574,592.12 |
| 预付款项 | 10,310,372.46 | 7,822,488.6 | 18,066,316.38 | 36,723,366.03 |
| 其他应收款合计 | 8,592,790 | 4,993,008.39 | 7,828,011.34 | 9,210,203.95 |
| 存货 | 557,081,650.16 | 589,961,851.97 | 453,783,937 | 383,537,722.7 |
| 其他流动资产 | 67,832,260.96 | 91,529,396.22 | 50,830,527.99 | 55,014,798.78 |
| 流动资产合计 | 2,082,260,173.41 | 2,088,461,723.51 | 1,836,467,043.62 | 1,708,963,952.88 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 23,600,000 | 23,600,000 | 23,600,000 | 23,600,000 |
| 固定资产 | 496,574,926.49 | 479,992,752.97 | 436,432,704.01 | 432,175,282.31 |
| 在建工程 | 201,967,692.85 | 143,633,695.73 | 94,104,505.12 | 69,317,757.43 |
| 使用权资产 | 35,131,457.15 | 37,179,375.2 | 35,438,200.32 | 36,696,524.74 |
| 无形资产 | 42,658,290.9 | 37,630,862.51 | 34,068,225.84 | 30,562,581.56 |
| 开发支出 | 30,648,296.36 | 28,827,776.73 | 27,569,694.11 | 28,582,993.07 |
| 长期待摊费用 | 1,656,401.15 | 1,694,243.62 | 1,840,944.3 | 2,534,073.05 |
| 递延所得税资产 | 33,556,083.18 | 34,444,785.88 | 16,480,825.84 | 16,484,555.87 |
| 其他非流动资产 | 33,039,126.2 | 74,454,397.08 | 112,880,771.48 | 118,386,750.93 |
| 非流动资产合计 | 898,832,274.28 | 861,457,889.72 | 782,415,871.02 | 758,340,518.96 |
| 资产总计 | 2,981,092,447.69 | 2,949,919,613.23 | 2,618,882,914.64 | 2,467,304,471.84 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,266,767,776.7 | 1,300,758,336.19 | 998,085,307.46 | 862,829,628.11 |
| 其中：应付票据 | 451,532,473.66 | 392,657,281.88 | 285,502,096.85 | 220,997,052.88 |
| 应付账款 | 815,235,303.04 | 908,101,054.31 | 712,583,210.61 | 641,832,575.23 |
| 合同负债 | 9,820,177.17 | 8,261,151.25 | 14,025,834.29 | 10,867,843.97 |
| 应付职工薪酬 | 23,791,316.52 | 33,400,231.33 | 29,843,033.84 | 28,706,256.43 |
| 应交税费 | 1,735,051.64 | 3,931,065.78 | 2,378,127.7 | 2,619,179.1 |
| 其他应付款合计 | 5,709,591.14 | 6,456,189.01 | 2,967,816.64 | 3,220,195.93 |
| 一年内到期的非流动负债 | 76,992,592.75 | 24,274,137 | 5,682,732.12 | 5,205,277.49 |
| 其他流动负债 | 1,783,779.4 | 690,290.14 | 809,443.44 | 2,697,067.21 |
| 流动负债合计 | 1,386,600,285.32 | 1,377,771,400.7 | 1,053,792,295.49 | 916,145,448.24 |
| 非流动负债: | | | | |
| 长期借款 | 49,300,000 | 48,294,195.62 | 67,701,339.05 | 69,308,821.72 |
| 租赁负债 | 31,690,667.32 | 33,638,474.69 | 32,353,142.04 | 33,737,670.26 |
| 预计负债 | 13,003,235.98 | 12,931,259.47 | 12,484,057.98 | 12,559,162.9 |
| 递延收益 | 9,520,939.96 | 10,281,287.38 | 10,579,235.96 | 11,322,870.2 |
| 递延所得税负债 | - | - | 3,015.68 | 3,022.76 |
| 非流动负债合计 | 103,514,843.26 | 105,145,217.16 | 123,120,790.71 | 126,931,547.84 |
| 负债合计 | 1,490,115,128.58 | 1,482,916,617.86 | 1,176,913,086.2 | 1,043,076,996.08 |
| 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 | 897,311,867.7 | 887,947,393.18 | 872,318,731.12 | 871,133,591.98 |
| 其他综合收益 | -1,672,594.76 | -1,166,932.88 | -733,806.53 | -44,454.04 |
| 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 | 347,038,996.31 | 331,410,402.34 | 320,216,746.5 | 303,323,374.95 |
| 归属于母公司股东权益合计 | 1,387,230,188.27 | 1,362,742,781.66 | 1,336,353,590.11 | 1,318,964,431.91 |
| 少数股东权益 | 103,747,130.84 | 104,260,213.71 | 105,616,238.33 | 105,263,043.85 |
| 股东权益合计 | 1,490,977,319.11 | 1,467,002,995.37 | 1,441,969,828.44 | 1,424,227,475.76 |
| 负债和股东权益合计 | 2,981,092,447.69 | 2,949,919,613.23 | 2,618,882,914.64 | 2,467,304,471.84 |
| 公告日期 | 2026-04-23 | 2026-04-03 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |