豪能股份
(603809)
| 流通市值：126.91亿 | | | 总市值：126.91亿 |
| 流通股本：8.60亿 | | | 总股本：8.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 386,782,477.65 | 356,890,491.91 | 450,697,627.49 | 208,215,700.9 |
| 交易性金融资产 | 125,000,000 | 130,000,000 | 130,000,000 | - |
| 应收票据及应收账款 | 719,427,572.56 | 669,846,066.87 | 700,454,296.58 | 653,151,089.96 |
| 其中：应收票据 | 71,750,563.72 | 53,517,967.46 | 65,547,166.07 | 79,938,042.62 |
| 应收账款 | 647,677,008.84 | 616,328,099.41 | 634,907,130.51 | 573,213,047.34 |
| 应收款项融资 | 187,959,939.68 | 386,245,100.44 | 175,612,356.61 | 155,035,706.67 |
| 预付款项 | 35,758,442.23 | 29,920,376.63 | 23,474,573.84 | 30,937,187.79 |
| 其他应收款合计 | 2,516,474.74 | 1,758,636.12 | 2,328,971.87 | 4,174,231.8 |
| 存货 | 785,436,928.1 | 757,967,585.49 | 778,574,096.71 | 747,723,475.49 |
| 其他流动资产 | 32,481,663.46 | 17,054,710.7 | 16,589,109 | 14,791,700.31 |
| 流动资产合计 | 2,275,363,498.42 | 2,349,682,968.16 | 2,277,731,032.1 | 1,814,029,092.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,000,000 | - | - | 5,777,090.01 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 1,011,764.31 | 1,024,946.45 | 1,038,128.61 | 1,051,310.75 |
| 固定资产 | 2,567,369,010.65 | 2,519,739,588.7 | 2,577,169,062.77 | 2,088,523,854 |
| 在建工程 | 846,926,947.24 | 709,045,949.19 | 607,258,256.39 | 954,773,603.29 |
| 使用权资产 | 69,669,020.04 | 21,124,089.36 | 23,492,502.53 | 23,717,058.09 |
| 无形资产 | 191,178,872.91 | 192,641,809.8 | 194,104,746.63 | 194,650,200.29 |
| 商誉 | 203,179,912.69 | 203,179,912.69 | 203,179,912.69 | 203,179,912.69 |
| 长期待摊费用 | 30,836,036.49 | 12,074,682.65 | 13,375,720.41 | 14,475,466.32 |
| 递延所得税资产 | 82,286,666.03 | 75,502,991.7 | 76,691,113.79 | 66,086,590.88 |
| 其他非流动资产 | 316,094,782.28 | 360,939,363 | 248,290,921.64 | 213,113,514.73 |
| 非流动资产合计 | 4,358,653,012.64 | 4,095,373,333.54 | 3,944,700,365.46 | 3,765,448,601.05 |
| 资产总计 | 6,634,016,511.06 | 6,445,056,301.7 | 6,222,431,397.56 | 5,579,477,693.97 |
| 流动负债: | | | | |
| 短期借款 | 377,138,193.27 | 274,423,734.47 | 319,350,854.92 | 247,505,037.26 |
| 应付票据及应付账款 | 774,983,114.52 | 736,654,798.35 | 722,772,197.3 | 794,072,147.17 |
| 其中：应付票据 | 341,681,865.69 | 364,974,268.49 | 318,915,146.48 | 411,139,534.6 |
| 应付账款 | 433,301,248.83 | 371,680,529.86 | 403,857,050.82 | 382,932,612.57 |
| 合同负债 | 5,590,532.97 | 11,118,676.41 | 5,957,280.45 | 1,354,682.42 |
| 应付职工薪酬 | 38,674,042.41 | 31,332,581.47 | 54,053,499.63 | 42,731,463.03 |
| 应交税费 | 20,953,748.98 | 24,851,397.7 | 17,198,311.67 | 24,297,550.65 |
| 其他应付款合计 | 3,588,901.48 | 7,241,335.85 | 5,921,558.87 | 9,517,221.58 |
| 一年内到期的非流动负债 | 426,361,139.6 | 657,742,800.89 | 780,500,804.54 | 655,096,504.38 |
| 其他流动负债 | 33,317,831.93 | 23,023,218.15 | 46,800,925.19 | 40,656,970.16 |
| 流动负债合计 | 1,680,607,505.16 | 1,766,388,543.29 | 1,952,555,432.57 | 1,815,231,576.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,016,667,742.43 | 750,599,666.1 | 451,651,825.92 | 612,716,650.9 |
| 应付债券 | 316,379,302.19 | 478,559,273.95 | 474,351,245.71 | 453,754,409.21 |
| 租赁负债 | 57,073,283.77 | 13,333,110.87 | 14,082,733.42 | 17,445,586.5 |
| 长期应付款 | 79,720,000 | 79,720,000 | 79,720,000 | 79,720,000 |
| 递延收益 | 136,919,514.74 | 139,334,126.29 | 144,445,507.15 | 121,120,634.46 |
| 递延所得税负债 | 92,553,211.05 | 84,361,570.43 | 78,541,421.52 | 64,357,365.98 |
| 非流动负债合计 | 1,699,313,054.18 | 1,545,907,747.64 | 1,242,792,733.72 | 1,349,114,647.05 |
| 负债合计 | 3,379,920,559.34 | 3,312,296,290.93 | 3,195,348,166.29 | 3,164,346,223.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 859,845,527 | 641,200,503 | 641,200,503 | 581,676,308 |
| 其他权益工具 | 49,721,837.71 | 71,288,204.6 | 71,288,204.6 | 88,094,143.54 |
| 资本公积 | 562,729,165.53 | 593,424,576.55 | 593,424,576.55 | 107,623,881.92 |
| 专项储备 | 18,959,225.86 | 17,359,078.19 | 15,380,842.81 | 13,877,667.2 |
| 盈余公积 | 97,934,558.37 | 97,934,558.37 | 97,934,558.37 | 96,028,396.72 |
| 未分配利润 | 1,660,710,790.09 | 1,709,181,964.83 | 1,605,124,621.5 | 1,528,560,806.97 |
| 归属于母公司股东权益合计 | 3,249,901,104.56 | 3,130,388,885.54 | 3,024,353,306.83 | 2,415,861,204.35 |
| 少数股东权益 | 4,194,847.16 | 2,371,125.23 | 2,729,924.44 | -729,734.08 |
| 股东权益合计 | 3,254,095,951.72 | 3,132,760,010.77 | 3,027,083,231.27 | 2,415,131,470.27 |
| 负债和股东权益合计 | 6,634,016,511.06 | 6,445,056,301.7 | 6,222,431,397.56 | 5,579,477,693.97 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |