豪能股份
(603809)
| 流通市值：79.42亿 | | | 总市值：79.42亿 |
| 流通股本：9.20亿 | | | 总股本：9.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,298,870.47 | 253,899,044.51 | 279,651,399.74 | 214,804,956.67 |
| 交易性金融资产 | 1,115,700,000 | - | - | 70,000,000 |
| 应收票据及应收账款 | 876,794,873.26 | 758,817,558.31 | 763,682,944.06 | 714,627,657.06 |
| 其中：应收票据 | 50,856,534.14 | 44,450,038.19 | 47,661,817.43 | 79,581,989.58 |
| 应收账款 | 825,938,339.12 | 714,367,520.12 | 716,021,126.63 | 635,045,667.48 |
| 应收款项融资 | 243,091,487.22 | 256,554,843.72 | 262,281,574 | 254,259,495.4 |
| 预付款项 | 42,279,766.75 | 62,105,601.73 | 16,902,333.61 | 35,313,832.8 |
| 其他应收款合计 | 2,216,100.32 | 4,010,074.86 | 1,976,207.65 | 3,286,933.2 |
| 存货 | 1,060,460,825.77 | 989,859,735.37 | 873,722,675.52 | 864,346,329.92 |
| 其他流动资产 | 500,008,105.92 | 41,595,988.09 | 74,722,332.59 | 37,010,809.59 |
| 流动资产合计 | 4,307,850,029.71 | 2,366,842,846.59 | 2,272,939,467.17 | 2,193,650,014.64 |
| 非流动资产: | | | | |
| 长期应收款 | 13,356,735.52 | 13,650,301.32 | - | - |
| 长期股权投资 | 99,865,832.1 | 101,681,617.42 | 100,640,658.72 | 98,305,042.35 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 21,720,740.7 | 17,150,608.95 | 17,748,420.24 | 17,909,438.84 |
| 固定资产 | 3,543,987,443.51 | 3,117,150,306.68 | 3,088,630,810.15 | 2,815,428,502.89 |
| 在建工程 | 755,691,676.34 | 840,264,616.3 | 727,222,774.02 | 693,679,337.71 |
| 使用权资产 | 47,454,211.57 | 52,034,242.51 | 55,191,785.14 | 65,885,001.1 |
| 无形资产 | 239,842,828.08 | 242,085,369.32 | 244,327,910.59 | 189,774,248.36 |
| 商誉 | 105,650,604.39 | 105,650,604.39 | 105,650,604.39 | 203,179,912.69 |
| 长期待摊费用 | 39,343,473.09 | 35,753,536.56 | 37,117,877.65 | 32,166,879.66 |
| 递延所得税资产 | 96,428,470.72 | 98,595,605.11 | 99,642,015.28 | 80,523,392.48 |
| 其他非流动资产 | 495,554,477.13 | 385,161,087.11 | 321,483,307.31 | 445,311,716.04 |
| 非流动资产合计 | 5,458,996,493.15 | 5,009,277,895.67 | 4,797,756,163.49 | 4,642,263,472.12 |
| 资产总计 | 9,766,846,522.86 | 7,376,120,742.26 | 7,070,695,630.66 | 6,835,913,486.76 |
| 流动负债: | | | | |
| 短期借款 | 772,779,230.34 | 580,806,311.58 | 471,227,763.4 | 418,509,377.8 |
| 应付票据及应付账款 | 1,173,362,338.16 | 932,161,157.13 | 793,058,161.53 | 683,401,427.93 |
| 其中：应付票据 | 406,847,902.56 | 313,782,482.38 | 264,083,171.55 | 219,365,400.37 |
| 应付账款 | 766,514,435.6 | 618,378,674.75 | 528,974,989.98 | 464,036,027.56 |
| 合同负债 | 3,178,754.21 | 8,964,712.69 | 3,628,626.06 | 7,539,589.86 |
| 应付职工薪酬 | 46,091,223.13 | 38,130,311.98 | 59,299,175.77 | 48,146,561.01 |
| 应交税费 | 1,625,658.42 | 10,932,286.68 | 13,084,276.81 | 21,938,171.05 |
| 其他应付款合计 | 2,134,503.26 | 1,445,605.81 | 1,440,636.41 | 3,657,536.63 |
| 一年内到期的非流动负债 | 675,986,000.2 | 388,076,983.05 | 355,839,608.69 | 390,905,114.1 |
| 其他流动负债 | 46,956,518.15 | 36,388,719.36 | 32,912,293.62 | 31,067,907.67 |
| 流动负债合计 | 2,722,114,225.87 | 1,996,906,088.28 | 1,730,490,542.29 | 1,605,165,686.05 |
| 非流动负债: | | | | |
| 长期借款 | 1,168,217,222.06 | 1,253,666,441.43 | 1,319,520,212.14 | 1,214,202,075.26 |
| 应付债券 | 1,576,235,612.25 | - | - | 1,277,102.45 |
| 租赁负债 | 42,273,322.62 | 44,752,166.74 | 44,860,326.79 | 56,418,186.02 |
| 长期应付款 | 79,720,000 | 79,720,000 | 79,720,000 | 79,720,000 |
| 递延收益 | 128,020,194.9 | 124,243,100.17 | 130,075,353.2 | 131,593,933.71 |
| 递延所得税负债 | 146,021,105.75 | 101,395,434.79 | 95,806,298.46 | 90,973,806.17 |
| 非流动负债合计 | 3,140,487,457.58 | 1,603,777,143.13 | 1,669,982,190.59 | 1,574,185,103.61 |
| 负债合计 | 5,862,601,683.45 | 3,600,683,231.41 | 3,400,472,732.88 | 3,179,350,789.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 920,288,807 | 920,288,807 | 920,288,807 | 920,218,621 |
| 其他权益工具 | 181,429,610.09 | - | - | 186,256.63 |
| 资本公积 | 871,362,216.08 | 871,362,216.08 | 871,362,216.08 | 871,188,565.61 |
| 专项储备 | 26,548,595.24 | 24,941,462.76 | 23,037,014.04 | 20,696,315.93 |
| 盈余公积 | 103,306,709.67 | 103,306,709.67 | 103,306,709.67 | 97,934,558.37 |
| 未分配利润 | 1,798,471,065.35 | 1,852,247,229.08 | 1,748,655,772.92 | 1,742,417,276.72 |
| 归属于母公司股东权益合计 | 3,901,407,003.43 | 3,772,146,424.59 | 3,666,650,519.71 | 3,652,641,594.26 |
| 少数股东权益 | 2,837,835.98 | 3,291,086.26 | 3,572,378.07 | 3,921,102.84 |
| 股东权益合计 | 3,904,244,839.41 | 3,775,437,510.85 | 3,670,222,897.78 | 3,656,562,697.1 |
| 负债和股东权益合计 | 9,766,846,522.86 | 7,376,120,742.26 | 7,070,695,630.66 | 6,835,913,486.76 |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |