大豪科技
(603025)
| 流通市值：141.31亿 | | | 总市值：141.31亿 |
| 流通股本：11.09亿 | | | 总股本：11.09亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,249,078,203.9 | 910,209,601.09 | 968,108,364.48 | 952,533,902.66 |
| 应收票据及应收账款 | 913,755,879.95 | 847,719,954.59 | 810,953,707.6 | 739,124,356.81 |
| 其中：应收票据 | 289,748,155.23 | 284,227,789.31 | 279,144,127.3 | 228,403,571.97 |
| 应收账款 | 624,007,724.72 | 563,492,165.28 | 531,809,580.3 | 510,720,784.84 |
| 预付款项 | 38,351,811.98 | 17,585,559.62 | 7,001,799.53 | 6,745,619.24 |
| 其他应收款合计 | 31,517,835.85 | 23,085,165.49 | 20,426,414.41 | 15,733,892.06 |
| 应收股利 | - | 631,941.82 | - | - |
| 存货 | 432,043,803.21 | 456,728,692 | 484,584,058.28 | 502,592,549.25 |
| 一年内到期的非流动资产 | 81,461,638.33 | 43,982,914.33 | - | - |
| 其他流动资产 | 13,662,217.9 | 12,476,099.64 | 6,936,203.5 | 7,022,335.68 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 2,786,528,845.27 | 2,338,445,440.9 | 2,325,481,743.09 | 2,249,711,651.61 |
| 非流动资产: | | | | |
| 长期应收款 | 82,489,400.5 | 80,917,054.7 | 45,473,835.75 | 27,988,758.24 |
| 长期股权投资 | 133,638,248.09 | 135,051,546.36 | 92,843,181.54 | 93,210,150.13 |
| 投资性房地产 | 97,325,319.18 | 100,000,635.1 | 102,675,951.04 | 105,351,266.99 |
| 固定资产 | 143,905,564.47 | 146,159,936.82 | 146,563,333.74 | 148,865,642.86 |
| 在建工程 | 1,113,847.51 | 664,119.55 | 351,767.64 | 533,763.06 |
| 使用权资产 | 17,302,103.54 | 18,314,799.91 | 15,033,572.69 | 15,711,232.35 |
| 无形资产 | 41,491,446.81 | 42,754,880.37 | 44,010,398.03 | 45,222,794.41 |
| 商誉 | 413,526,033.33 | 413,526,033.33 | 413,526,033.33 | 413,526,033.33 |
| 长期待摊费用 | 10,686,194.74 | 12,055,453.39 | 13,696,669.71 | 14,194,716.63 |
| 递延所得税资产 | 13,877,122.8 | 13,445,843.61 | 12,380,234.42 | 12,118,722.15 |
| 其他非流动资产 | - | 283,983 | - | 92,008.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 955,355,280.97 | 963,174,286.14 | 886,554,977.89 | 876,815,088.54 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 3,741,884,126.24 | 3,301,619,727.05 | 3,212,036,720.98 | 3,126,526,740.15 |
| 流动负债: | | | | |
| 短期借款 | 619,758,527.82 | 479,772,301.05 | 96,539,066.77 | 111,319,797.9 |
| 应付票据及应付账款 | 381,439,257.04 | 399,942,460.47 | 383,393,405.58 | 352,961,391.11 |
| 其中：应付票据 | 116,636,468.4 | 115,789,262.59 | 115,357,507 | 100,698,000 |
| 应付账款 | 264,802,788.64 | 284,153,197.88 | 268,035,898.58 | 252,263,391.11 |
| 预收款项 | 2,169,737.79 | 2,842,036.3 | 2,361,720.85 | 2,276,504.17 |
| 合同负债 | 40,819,141.09 | 27,770,105.37 | 29,230,488.72 | 25,729,690.74 |
| 应付职工薪酬 | 18,831,328.43 | 18,383,411.98 | 18,111,403.24 | 36,300,922.73 |
| 应交税费 | 29,589,156.01 | 23,265,773.76 | 26,412,222.44 | 23,100,482.89 |
| 其他应付款合计 | 39,514,614.51 | 35,565,171.54 | 125,313,089.31 | 119,069,435.7 |
| 其中:应付利息 | 3,718,238.1 | 17,294.06 | 6,858.5 | 9,125 |
| 应付股利 | 4,078,752.48 | 3,131,999.73 | - | - |
| 一年内到期的非流动负债 | 61,523,861.41 | 62,429,996.07 | 6,383,332.91 | 6,306,929.07 |
| 其他流动负债 | 61,804,938.55 | 60,981,249.31 | 211,366,500.52 | 211,029,287.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,255,450,562.65 | 1,110,952,505.85 | 899,111,230.34 | 888,094,441.71 |
| 非流动负债: | | | | |
| 租赁负债 | 9,236,559.1 | 9,274,637.2 | 8,614,354.57 | 9,395,175.17 |
| 递延收益 | 2,687,510.04 | 3,193,025.04 | 1,860,246.04 | 2,013,788.03 |
| 递延所得税负债 | 11,187,326.13 | 11,435,121.63 | 8,842,123.74 | 8,872,058.47 |
| 其他非流动负债 | - | - | 54,000,000 | 54,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,111,395.27 | 23,902,783.87 | 73,316,724.35 | 74,281,021.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,278,561,957.92 | 1,134,855,289.72 | 972,427,954.69 | 962,375,463.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,109,174,773 | 1,109,199,973 | 924,333,311 | 924,333,311 |
| 资本公积 | 268,556,477.17 | 203,696,316.93 | 203,419,997.67 | 203,143,678.41 |
| 减:库存股 | 8,717,760 | 8,793,360 | 9,281,880 | 9,281,880 |
| 其他综合收益 | 1,403,373.51 | 1,403,373.51 | 1,403,373.51 | 1,403,373.51 |
| 盈余公积 | 318,401,578.27 | 318,401,619.08 | 318,402,685.19 | 318,402,685.19 |
| 未分配利润 | 521,431,058 | 411,900,173.5 | 672,690,421.33 | 599,846,723.31 |
| 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 | 2,210,249,499.95 | 2,035,808,096.02 | 2,110,967,908.7 | 2,037,847,891.42 |
| 少数股东权益 | 253,072,668.37 | 130,956,341.31 | 128,640,857.59 | 126,303,385.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,463,322,168.32 | 2,166,764,437.33 | 2,239,608,766.29 | 2,164,151,276.77 |
| 负债和股东权益合计 | 3,741,884,126.24 | 3,301,619,727.05 | 3,212,036,720.98 | 3,126,526,740.15 |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |