大豪科技
(603025)
| 流通市值：179.02亿 | | | 总市值：180.23亿 |
| 流通股本：11.09亿 | | | 总股本：11.17亿 |
| 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 | 630,309,029.25 | 1,017,480,592.32 | 836,134,572.84 | 946,000,104.58 |
| 交易性金融资产 | 473,764,754.23 | 278,480,208.32 | 482,026,577.82 | 101,459,354.55 |
| 应收票据及应收账款 | 1,747,413,567.86 | 1,676,825,825.66 | 1,625,968,948.11 | 1,303,500,134.16 |
| 其中：应收票据 | 654,890,826.52 | 899,156,639.84 | 569,080,690.53 | 377,266,918.9 |
| 应收账款 | 1,092,522,741.34 | 777,669,185.82 | 1,056,888,257.58 | 926,233,215.26 |
| 应收款项融资 | 142,467,454.24 | 121,183,364.22 | 137,338,725.96 | 169,474,504.79 |
| 预付款项 | 44,074,283.69 | 56,074,902.82 | 24,098,856.13 | 22,977,736.42 |
| 其他应收款合计 | 9,390,994.83 | 8,566,608.03 | 20,765,252.59 | 17,683,634.35 |
| 存货 | 703,487,690.57 | 637,384,461.42 | 560,504,152.63 | 551,402,353.05 |
| 一年内到期的非流动资产 | 257,068,947.68 | 264,467,720.91 | 258,748,354.01 | 281,278,543.01 |
| 其他流动资产 | 18,139,557.38 | 19,565,918.16 | 18,783,252.75 | 23,518,013.4 |
| 流动资产合计 | 4,026,116,279.73 | 4,080,029,601.86 | 3,964,368,692.84 | 3,417,294,378.31 |
| 非流动资产: | | | | |
| 长期应收款 | 53,335,395.55 | 70,104,259.87 | 86,784,185.57 | 102,506,361.8 |
| 长期股权投资 | 108,601,496.45 | 108,772,582.69 | 108,820,542 | 112,316,005.71 |
| 投资性房地产 | 15,402,014.29 | 16,253,998.81 | 17,105,983.32 | 16,228,205.91 |
| 固定资产 | 221,741,774.73 | 222,481,844.08 | 218,251,769.28 | 223,109,095.89 |
| 在建工程 | 2,400,890.25 | 1,401,205.38 | 247,537.3 | 49,327.4 |
| 使用权资产 | 19,852,674.31 | 18,493,591.79 | 20,703,333.14 | 23,408,836.85 |
| 无形资产 | 32,213,836.66 | 33,367,882.85 | 34,470,065.44 | 35,873,002.69 |
| 商誉 | 373,715,691.59 | 373,715,691.59 | 413,526,033.33 | 413,526,033.33 |
| 长期待摊费用 | 7,288,593.81 | 8,293,080.55 | 9,287,912.31 | 10,364,104.14 |
| 递延所得税资产 | 51,127,392.79 | 43,020,023.99 | 36,308,306.91 | 31,504,172.67 |
| 其他非流动资产 | 1,115,040 | 3,835,280.9 | 5,711,460 | 2,946,959 |
| 非流动资产合计 | 886,794,800.43 | 899,739,442.5 | 951,217,128.6 | 971,832,105.39 |
| 资产总计 | 4,912,911,080.16 | 4,979,769,044.36 | 4,915,585,821.44 | 4,389,126,483.7 |
| 流动负债: | | | | |
| 短期借款 | 255,138,806.97 | 591,229,148.83 | 783,170,535.77 | 531,174,530.29 |
| 应付票据及应付账款 | 567,569,872.34 | 550,998,238.89 | 505,564,686.27 | 483,598,219.63 |
| 其中：应付票据 | 234,354,331.5 | 181,133,705 | 212,979,511 | 172,650,153.5 |
| 应付账款 | 333,215,540.84 | 369,864,533.89 | 292,585,175.27 | 310,948,066.13 |
| 预收款项 | 2,801,850.98 | 1,920,000.3 | 2,373,784.33 | 2,454,832.3 |
| 合同负债 | 211,236,304.18 | 175,826,322.9 | 137,019,137.07 | 115,121,689.21 |
| 应付职工薪酬 | 37,673,582.62 | 74,102,981.3 | 50,595,008.36 | 41,062,505.56 |
| 应交税费 | 82,983,912.74 | 57,399,326.55 | 45,246,424.84 | 35,075,531.43 |
| 其他应付款合计 | 118,942,596.98 | 118,138,565.21 | 111,856,297.66 | 105,345,285.85 |
| 其中:应付利息 | 547,298.53 | 1,260,533.53 | 2,171,851.86 | 3,093,609.78 |
| 一年内到期的非流动负债 | 17,888,744.85 | 20,025,664.23 | 10,020,298.38 | 10,224,730.35 |
| 其他流动负债 | 3,359,591.84 | 3,273,771.05 | 4,125,921.24 | 3,580,798.32 |
| 流动负债合计 | 1,297,595,263.5 | 1,592,914,019.26 | 1,649,972,093.92 | 1,327,638,122.94 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 29,000,000 | 39,000,000 | 40,000,000 |
| 租赁负债 | 12,102,919.51 | 8,078,687.82 | 10,490,120.35 | 12,380,255.3 |
| 递延收益 | 700,403.7 | 764,413.89 | 592,202.55 | 819,707.55 |
| 递延所得税负债 | 7,055,120.93 | 6,858,829.23 | 8,849,899.12 | 9,802,577.52 |
| 其他非流动负债 | 281,977,581.1 | 281,222,229.83 | 276,205,647.39 | 274,273,554.66 |
| 非流动负债合计 | 321,836,025.24 | 325,924,160.77 | 335,137,869.41 | 337,276,095.03 |
| 负债合计 | 1,619,431,288.74 | 1,918,838,180.03 | 1,985,109,963.33 | 1,664,914,217.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,116,654,773 | 1,116,654,773 | 1,116,654,773 | 1,116,654,773 |
| 资本公积 | 125,936,070.77 | 121,859,095.17 | 117,707,711.41 | 113,546,408.37 |
| 减:库存股 | 55,202,400 | 55,202,400 | 55,202,400 | 55,202,400 |
| 其他综合收益 | 1,403,373.51 | 1,403,373.51 | 1,403,373.51 | 1,403,373.51 |
| 专项储备 | 10,850,916.08 | 9,594,423.38 | 8,766,542.26 | 7,898,224.58 |
| 盈余公积 | 454,907,089.4 | 454,907,089.4 | 398,449,242.2 | 398,449,242.2 |
| 未分配利润 | 1,310,407,857.04 | 1,072,513,567.08 | 1,019,628,124.74 | 817,621,874.68 |
| 归属于母公司股东权益合计 | 2,964,957,679.8 | 2,721,729,921.54 | 2,607,407,367.12 | 2,400,371,496.34 |
| 少数股东权益 | 328,522,111.62 | 339,200,942.79 | 323,068,490.99 | 323,840,769.39 |
| 股东权益合计 | 3,293,479,791.42 | 3,060,930,864.33 | 2,930,475,858.11 | 2,724,212,265.73 |
| 负债和股东权益合计 | 4,912,911,080.16 | 4,979,769,044.36 | 4,915,585,821.44 | 4,389,126,483.7 |
| 公告日期 | 2026-04-20 | 2026-03-25 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |