大豪科技
(603025)
| 流通市值：188.56亿 | | | 总市值：189.83亿 |
| 流通股本：11.09亿 | | | 总股本：11.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 836,134,572.84 | 946,000,104.58 | 1,035,250,936.61 | 1,141,333,726.17 |
| 交易性金融资产 | 482,026,577.82 | 101,459,354.55 | 264,735,035.77 | 190,631,115.55 |
| 应收票据及应收账款 | 1,625,968,948.11 | 1,303,500,134.16 | 1,309,882,976.66 | 1,166,110,204.03 |
| 其中：应收票据 | 569,080,690.53 | 377,266,918.9 | 409,533,055.49 | 484,947,550.12 |
| 应收账款 | 1,056,888,257.58 | 926,233,215.26 | 900,349,921.17 | 681,162,653.91 |
| 应收款项融资 | 137,338,725.96 | 169,474,504.79 | 116,232,394.32 | 71,191,881.14 |
| 预付款项 | 24,098,856.13 | 22,977,736.42 | 25,173,512.69 | 44,208,598.59 |
| 其他应收款合计 | 20,765,252.59 | 17,683,634.35 | 21,195,330.38 | 24,302,950.46 |
| 存货 | 560,504,152.63 | 551,402,353.05 | 524,463,153 | 514,347,152.56 |
| 一年内到期的非流动资产 | 258,748,354.01 | 281,278,543.01 | 296,355,835.42 | 259,671,887.71 |
| 其他流动资产 | 18,783,252.75 | 23,518,013.4 | 15,422,384.83 | 32,775,021.39 |
| 流动资产合计 | 3,964,368,692.84 | 3,417,294,378.31 | 3,612,014,379.35 | 3,447,875,357.27 |
| 非流动资产: | | | | |
| 长期应收款 | 86,784,185.57 | 102,506,361.8 | 99,871,635.2 | 109,208,918.2 |
| 长期股权投资 | 108,820,542 | 112,316,005.71 | 112,412,276.27 | 113,508,710.35 |
| 投资性房地产 | 17,105,983.32 | 16,228,205.91 | 17,046,631.39 | 17,865,056.88 |
| 固定资产 | 218,251,769.28 | 223,109,095.89 | 227,762,602.91 | 200,447,647 |
| 在建工程 | 247,537.3 | 49,327.4 | 940,850.96 | 937,699.13 |
| 使用权资产 | 20,703,333.14 | 23,408,836.85 | 25,418,647.18 | 25,439,750.89 |
| 无形资产 | 34,470,065.44 | 35,873,002.69 | 36,915,403.99 | 37,969,039.98 |
| 商誉 | 413,526,033.33 | 413,526,033.33 | 413,526,033.33 | 413,526,033.33 |
| 长期待摊费用 | 9,287,912.31 | 10,364,104.14 | 10,209,854.15 | 8,605,895.87 |
| 递延所得税资产 | 36,308,306.91 | 31,504,172.67 | 31,797,724.52 | 32,785,037.19 |
| 其他非流动资产 | 5,711,460 | 2,946,959 | - | 4,321,317.74 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 951,217,128.6 | 971,832,105.39 | 975,901,659.91 | 964,615,106.56 |
| 资产总计 | 4,915,585,821.44 | 4,389,126,483.7 | 4,587,916,039.26 | 4,412,490,463.83 |
| 流动负债: | | | | |
| 短期借款 | 783,170,535.77 | 531,174,530.29 | 658,867,328.1 | 652,010,542.82 |
| 应付票据及应付账款 | 505,564,686.27 | 483,598,219.63 | 450,487,782.9 | 433,525,911.14 |
| 其中：应付票据 | 212,979,511 | 172,650,153.5 | 146,997,305.75 | 150,005,171 |
| 应付账款 | 292,585,175.27 | 310,948,066.13 | 303,490,477.15 | 283,520,740.14 |
| 预收款项 | 2,373,784.33 | 2,454,832.3 | 3,246,796.77 | 1,413,820.79 |
| 合同负债 | 137,019,137.07 | 115,121,689.21 | 100,005,225.25 | 92,665,514.7 |
| 应付职工薪酬 | 50,595,008.36 | 41,062,505.56 | 37,515,637.49 | 69,681,535.56 |
| 应交税费 | 45,246,424.84 | 35,075,531.43 | 47,694,483.36 | 37,184,334.43 |
| 其他应付款合计 | 111,856,297.66 | 105,345,285.85 | 54,847,979 | 51,012,621.44 |
| 其中:应付利息 | 2,171,851.86 | 3,093,609.78 | 3,603,871.08 | 3,151,788.02 |
| 应付股利 | - | - | 10,704,610 | 0 |
| 一年内到期的非流动负债 | 10,020,298.38 | 10,224,730.35 | 9,685,592.04 | 9,449,859.82 |
| 其他流动负债 | 4,125,921.24 | 3,580,798.32 | 6,003,258.53 | 5,454,215.84 |
| 流动负债合计 | 1,649,972,093.92 | 1,327,638,122.94 | 1,368,354,083.44 | 1,352,398,356.54 |
| 非流动负债: | | | | |
| 长期借款 | 39,000,000 | 40,000,000 | 40,893,138.6 | 50,098,000.07 |
| 租赁负债 | 10,490,120.35 | 12,380,255.3 | 14,406,598.09 | 15,483,522.52 |
| 预计负债 | - | - | 10,157,099.74 | - |
| 递延收益 | 592,202.55 | 819,707.55 | 1,055,969.13 | 1,283,474.13 |
| 递延所得税负债 | 8,849,899.12 | 9,802,577.52 | 9,977,056.52 | 10,108,916.35 |
| 其他非流动负债 | 276,205,647.39 | 274,273,554.66 | 270,535,847.83 | 266,343,236.42 |
| 非流动负债合计 | 335,137,869.41 | 337,276,095.03 | 347,025,709.91 | 343,317,149.49 |
| 负债合计 | 1,985,109,963.33 | 1,664,914,217.97 | 1,715,379,793.35 | 1,695,715,506.03 |
| 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 | 1,109,174,773 | 1,109,174,773 |
| 资本公积 | 117,707,711.41 | 113,546,408.37 | 64,217,548.51 | 63,741,686.98 |
| 减:库存股 | 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 | 8,766,542.26 | 7,898,224.58 | 6,972,408.96 | 6,463,099.07 |
| 盈余公积 | 398,449,242.2 | 398,449,242.2 | 398,449,242.2 | 398,449,242.2 |
| 未分配利润 | 1,019,628,124.74 | 817,621,874.68 | 975,409,354.95 | 807,066,283.27 |
| 归属于母公司股东权益合计 | 2,607,407,367.12 | 2,400,371,496.34 | 2,555,626,701.13 | 2,386,298,458.03 |
| 少数股东权益 | 323,068,490.99 | 323,840,769.39 | 316,909,544.78 | 330,476,499.77 |
| 股东权益合计 | 2,930,475,858.11 | 2,724,212,265.73 | 2,872,536,245.91 | 2,716,774,957.8 |
| 负债和股东权益合计 | 4,915,585,821.44 | 4,389,126,483.7 | 4,587,916,039.26 | 4,412,490,463.83 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-22 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |