豪悦护理
(605009)
| 流通市值：53.12亿 | | | 总市值：53.12亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 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 | 683,866,286.06 | 458,426,391.63 | 424,435,341.47 | 455,184,139.44 |
| 应收票据及应收账款 | 271,056,498.58 | 330,214,367.96 | 425,199,508.7 | 358,234,836.81 |
| 其中：应收票据 | - | 37,004.4 | - | - |
| 应收账款 | 271,056,498.58 | 330,177,363.56 | 425,199,508.7 | 358,234,836.81 |
| 应收款项融资 | 75,270,754.44 | 80,216,025.49 | 66,194,044.05 | 127,167,410.23 |
| 预付款项 | 19,174,751.86 | 41,508,104.33 | 23,446,117.41 | 34,082,384.56 |
| 其他应收款合计 | 7,290,147.75 | 5,603,684.67 | 52,684,116.37 | 8,126,074.94 |
| 存货 | 504,906,532.1 | 458,500,416.67 | 446,512,533.8 | 491,530,280.41 |
| 其他流动资产 | 615,715,868.68 | 835,282,709.79 | 874,172,597.37 | 865,176,802.03 |
| 流动资产合计 | 2,177,280,839.47 | 2,209,751,700.54 | 2,312,644,259.17 | 2,339,501,928.42 |
| 非流动资产: | | | | |
| 投资性房地产 | 17,122,865.1 | 17,274,772.24 | - | - |
| 固定资产 | 2,197,388,439.37 | 2,180,497,937.6 | 2,202,732,270.64 | 2,118,844,625.82 |
| 在建工程 | 265,845,227.13 | 159,582,285.91 | 105,013,077.49 | 301,612,764.23 |
| 使用权资产 | 4,185,712.12 | 6,086,293.12 | 5,573,746.76 | 3,719,995.63 |
| 无形资产 | 199,903,257.09 | 204,411,238.55 | 209,160,122.81 | 219,010,724.31 |
| 商誉 | 20,099,739.33 | 20,099,739.33 | 20,099,739.33 | 118,012,989.33 |
| 长期待摊费用 | 6,927,814.62 | 7,294,968.36 | 7,306,323.05 | 3,041,014.58 |
| 递延所得税资产 | 16,819,997.42 | 13,574,254.08 | 14,106,932.49 | 11,075,193.7 |
| 其他非流动资产 | 514,513,212.99 | 291,298,770.56 | 231,241,665.92 | 110,000,000 |
| 非流动资产合计 | 3,242,806,265.17 | 2,900,120,259.75 | 2,795,233,878.49 | 2,885,317,307.6 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 5,420,087,104.64 | 5,109,871,960.28 | 5,107,878,137.66 | 5,224,819,236.02 |
| 流动负债: | | | | |
| 短期借款 | 30,018,029.17 | 70,019,494.44 | 70,014,805.55 | 29,015,504.73 |
| 应付票据及应付账款 | 1,378,149,378.41 | 1,055,960,900.97 | 1,041,220,088.57 | 1,273,724,811.3 |
| 其中：应付票据 | 928,929,775.78 | 660,170,549.53 | 597,650,793.34 | 763,494,169.78 |
| 应付账款 | 449,219,602.63 | 395,790,351.44 | 443,569,295.23 | 510,230,641.52 |
| 合同负债 | 78,091,089.35 | 86,902,983.34 | 90,799,279.56 | 46,434,928.68 |
| 应付职工薪酬 | 34,053,279.29 | 29,614,162.51 | 47,905,762.33 | 42,570,768.82 |
| 应交税费 | 26,730,362.28 | 31,661,005.47 | 29,759,210.43 | 27,948,685.13 |
| 其他应付款合计 | 202,447,503.07 | 27,648,955.25 | 26,181,501.95 | 24,089,688.78 |
| 应付股利 | 181,950,027.6 | - | 1,801,220 | 1,808,000 |
| 一年内到期的非流动负债 | 1,347,614.74 | 5,218,275.17 | 4,490,784.95 | 2,699,527.73 |
| 其他流动负债 | 10,483,909.97 | 10,234,419.98 | 9,504,165.01 | 24,511,609.36 |
| 流动负债合计 | 1,761,321,166.28 | 1,317,260,197.13 | 1,319,875,598.35 | 1,470,995,524.53 |
| 非流动负债: | | | | |
| 长期借款 | 154,500,360 | 178,927,842 | 240,171,600 | 240,143,000 |
| 租赁负债 | 2,078,306.68 | - | - | 652,121.71 |
| 递延收益 | 114,878,205.19 | 114,540,687.1 | 116,761,402.35 | 109,891,999.24 |
| 递延所得税负债 | 14,397,774.5 | 15,085,076.32 | 15,742,381.27 | 17,293,118.53 |
| 非流动负债合计 | 285,854,646.37 | 308,553,605.42 | 372,675,383.62 | 367,980,239.48 |
| 负债合计 | 2,047,175,812.65 | 1,625,813,802.55 | 1,692,550,981.97 | 1,838,975,764.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,037,960 | 214,422,560 | 215,065,960 | 215,067,640 |
| 资本公积 | 1,268,019,567.52 | 1,268,635,326.18 | 1,268,634,967.02 | 1,268,867,327.91 |
| 减:库存股 | 34,261,499.78 | 42,710,315.78 | 42,710,315.78 | 42,747,899.78 |
| 其他综合收益 | -715,819.88 | 7,385,258.85 | 21,522,058.65 | 20,465,768.15 |
| 盈余公积 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 |
| 未分配利润 | 1,781,967,990.22 | 1,893,462,234.57 | 1,809,951,391.89 | 1,781,327,541.82 |
| 归属于母公司股东权益合计 | 3,372,911,291.99 | 3,484,058,157.73 | 3,415,327,155.69 | 3,385,843,472.01 |
| 股东权益合计 | 3,372,911,291.99 | 3,484,058,157.73 | 3,415,327,155.69 | 3,385,843,472.01 |
| 负债和股东权益合计 | 5,420,087,104.64 | 5,109,871,960.28 | 5,107,878,137.66 | 5,224,819,236.02 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |