昊创瑞通
(301668)
| 流通市值：10.85亿 | | | 总市值：49.06亿 |
| 流通股本：2432.86万 | | | 总股本：1.10亿 |
| 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 | 820,554,523.51 | 863,155,680.92 | 826,362,369.35 | 231,883,908.54 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 242,242,268.57 | 220,876,138.46 | 210,091,236.47 | 220,797,397.92 |
| 其中：应收票据 | 6,720,474.55 | 6,603,679.68 | 4,733,453.9 | 1,537,480 |
| 应收账款 | 235,521,794.02 | 214,272,458.78 | 205,357,782.57 | 219,259,917.92 |
| 应收款项融资 | 3,300,000 | 0 | 1,583,130.83 | 6,570,916 |
| 预付款项 | 3,304,892.79 | 1,410,709.9 | 4,052,668.09 | 2,273,931.56 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 1,359,784.92 | 2,529,824.39 | 730,181.45 | 9,912,617.14 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 152,597,843.72 | 84,348,043.55 | 110,181,562.94 | 133,239,899.08 |
| 合同资产 | 13,272,802.01 | 14,803,585.82 | 10,535,238.84 | 15,828,873.18 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 12,440,892.7 | 10,442,519.07 | 66,308,770.81 | 64,108,323.48 |
| 流动资产合计 | 1,249,073,008.22 | 1,197,566,502.11 | 1,229,845,158.78 | 684,615,866.9 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 9,986,409.1 | 0 | 0 | - |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 44,774,775.21 | 45,870,425.36 | 43,016,559.26 | 42,807,382.52 |
| 在建工程 | 122,667.78 | 0 | 0 | - |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 4,160,787.76 | 4,550,861.62 | 127,501.73 | 357,313.42 |
| 无形资产 | 10,590,431.09 | 10,787,283.33 | 9,973,996.89 | 9,944,657.31 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 2,813,487.63 | 2,332,519.28 | 808,156.36 | 666,541.46 |
| 递延所得税资产 | 3,773,529.34 | 3,723,854.4 | 3,939,928.59 | 4,358,731.18 |
| 其他非流动资产 | 1,842,250 | 1,366,560 | 3,725,679 | 2,056,239.43 |
| 非流动资产合计 | 78,064,337.91 | 68,631,503.99 | 61,591,821.83 | 60,190,865.32 |
| 资产总计 | 1,327,137,346.13 | 1,266,198,006.1 | 1,291,436,980.61 | 744,806,732.22 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | - |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 286,118,376.82 | 172,332,005.27 | 193,233,139.05 | 199,780,225.83 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 286,118,376.82 | 172,332,005.27 | 193,233,139.05 | 199,780,225.83 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 7,831,772.29 | 5,269,282.3 | 3,437,218.45 | 26,598,678.21 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 5,547,734.64 | 9,312,503.99 | 8,484,588.96 | 6,607,139.44 |
| 应交税费 | 4,532,024.26 | 5,343,058.33 | 8,461,108.62 | 7,552,149.66 |
| 其他应付款合计 | 685,703.45 | 55,589,980.43 | 25,275,264.86 | 676,200.15 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 55,000,000 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 1,403,129.72 | 1,393,393.94 | 90,197.65 | 195,456.79 |
| 其他流动负债 | 2,810,903.96 | 6,542,873.62 | 4,069,653.73 | 1,952,751.84 |
| 流动负债合计 | 308,929,645.14 | 255,783,097.88 | 243,051,171.32 | 243,362,601.92 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 2,844,779.23 | 3,140,479.55 | 0 | - |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 2,445,480.25 | 2,445,480.25 | 1,713,499.82 | 2,038,121.66 |
| 递延收益 | 0 | 0 | 0 | - |
| 递延所得税负债 | 763,934.16 | 770,249.9 | 795,690.91 | 836,478.4 |
| 其他非流动负债 | 66,824 | 0 | 0 | - |
| 非流动负债合计 | 6,121,017.64 | 6,356,209.7 | 2,509,190.73 | 2,874,600.06 |
| 负债合计 | 315,050,662.78 | 262,139,307.58 | 245,560,362.05 | 246,237,201.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 110,000,000 | 110,000,000 | 82,100,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 513,055,110.61 | 513,055,110.61 | 512,586,510.61 | 23,866,227.96 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 54,179,522.92 | 54,179,522.92 | 44,649,956 | 44,649,956 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 334,852,049.82 | 326,824,064.99 | 378,640,151.95 | 347,953,346.28 |
| 归属于母公司股东权益合计 | 1,012,086,683.35 | 1,004,058,698.52 | 1,045,876,618.56 | 498,569,530.24 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,012,086,683.35 | 1,004,058,698.52 | 1,045,876,618.56 | 498,569,530.24 |
| 负债和股东权益合计 | 1,327,137,346.13 | 1,266,198,006.1 | 1,291,436,980.61 | 744,806,732.22 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |