豪悦护理
(605009)
| 流通市值：61.97亿 | | | 总市值：61.98亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 458,426,391.63 | 424,435,341.47 | 455,184,139.44 | 1,107,852,320.26 |
| 应收票据及应收账款 | 330,214,367.96 | 425,199,508.7 | 358,234,836.81 | 335,467,555.69 |
| 其中：应收票据 | 37,004.4 | - | - | - |
| 应收账款 | 330,177,363.56 | 425,199,508.7 | 358,234,836.81 | 335,467,555.69 |
| 应收款项融资 | 80,216,025.49 | 66,194,044.05 | 127,167,410.23 | 60,197,936.92 |
| 预付款项 | 41,508,104.33 | 23,446,117.41 | 34,082,384.56 | 33,568,406.6 |
| 其他应收款合计 | 5,603,684.67 | 52,684,116.37 | 8,126,074.94 | 17,182,082.53 |
| 存货 | 458,500,416.67 | 446,512,533.8 | 491,530,280.41 | 456,951,681.68 |
| 其他流动资产 | 835,282,709.79 | 874,172,597.37 | 865,176,802.03 | 499,643,667.76 |
| 流动资产合计 | 2,209,751,700.54 | 2,312,644,259.17 | 2,339,501,928.42 | 2,510,863,651.44 |
| 非流动资产: | | | | |
| 投资性房地产 | 17,274,772.24 | - | - | - |
| 固定资产 | 2,180,497,937.6 | 2,202,732,270.64 | 2,118,844,625.82 | 2,014,563,370.17 |
| 在建工程 | 159,582,285.91 | 105,013,077.49 | 301,612,764.23 | 331,750,084.61 |
| 使用权资产 | 6,086,293.12 | 5,573,746.76 | 3,719,995.63 | 5,663,995.06 |
| 无形资产 | 204,411,238.55 | 209,160,122.81 | 219,010,724.31 | 220,324,393.7 |
| 商誉 | 20,099,739.33 | 20,099,739.33 | 118,012,989.33 | 118,012,989.33 |
| 长期待摊费用 | 7,294,968.36 | 7,306,323.05 | 3,041,014.58 | 1,024,872.17 |
| 递延所得税资产 | 13,574,254.08 | 14,106,932.49 | 11,075,193.7 | 7,899,537.29 |
| 其他非流动资产 | 291,298,770.56 | 231,241,665.92 | 110,000,000 | 110,000,000 |
| 非流动资产合计 | 2,900,120,259.75 | 2,795,233,878.49 | 2,885,317,307.6 | 2,809,239,242.33 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 5,109,871,960.28 | 5,107,878,137.66 | 5,224,819,236.02 | 5,320,102,893.77 |
| 流动负债: | | | | |
| 短期借款 | 70,019,494.44 | 70,014,805.55 | 29,015,504.73 | 56,031,997.23 |
| 应付票据及应付账款 | 1,055,960,900.97 | 1,041,220,088.57 | 1,273,724,811.3 | 1,440,163,268.67 |
| 其中：应付票据 | 660,170,549.53 | 597,650,793.34 | 763,494,169.78 | 872,113,844.45 |
| 应付账款 | 395,790,351.44 | 443,569,295.23 | 510,230,641.52 | 568,049,424.22 |
| 合同负债 | 86,902,983.34 | 90,799,279.56 | 46,434,928.68 | 42,751,941.3 |
| 应付职工薪酬 | 29,614,162.51 | 47,905,762.33 | 42,570,768.82 | 34,613,411.5 |
| 应交税费 | 31,661,005.47 | 29,759,210.43 | 27,948,685.13 | 20,216,726.61 |
| 其他应付款合计 | 27,648,955.25 | 26,181,501.95 | 24,089,688.78 | 23,098,762.47 |
| 应付股利 | - | 1,801,220 | 1,808,000 | 1,808,000 |
| 一年内到期的非流动负债 | 5,218,275.17 | 4,490,784.95 | 2,699,527.73 | 4,189,823.8 |
| 其他流动负债 | 10,234,419.98 | 9,504,165.01 | 24,511,609.36 | 22,474,742.37 |
| 流动负债合计 | 1,317,260,197.13 | 1,319,875,598.35 | 1,470,995,524.53 | 1,643,540,673.95 |
| 非流动负债: | | | | |
| 长期借款 | 178,927,842 | 240,171,600 | 240,143,000 | 210,131,300 |
| 租赁负债 | - | - | 652,121.71 | 120,486.5 |
| 递延收益 | 114,540,687.1 | 116,761,402.35 | 109,891,999.24 | 119,203,098.91 |
| 递延所得税负债 | 15,085,076.32 | 15,742,381.27 | 17,293,118.53 | 17,744,890.47 |
| 非流动负债合计 | 308,553,605.42 | 372,675,383.62 | 367,980,239.48 | 347,199,775.88 |
| 负债合计 | 1,625,813,802.55 | 1,692,550,981.97 | 1,838,975,764.01 | 1,990,740,449.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,422,560 | 215,065,960 | 215,067,640 | 215,489,505 |
| 资本公积 | 1,268,635,326.18 | 1,268,634,967.02 | 1,268,867,327.91 | 1,287,738,321.27 |
| 减:库存股 | 42,710,315.78 | 42,710,315.78 | 42,747,899.78 | 62,746,937.78 |
| 其他综合收益 | 7,385,258.85 | 21,522,058.65 | 20,465,768.15 | 19,567,532.63 |
| 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 | 1,893,462,234.57 | 1,809,951,391.89 | 1,781,327,541.82 | 1,726,450,928.91 |
| 归属于母公司股东权益合计 | 3,484,058,157.73 | 3,415,327,155.69 | 3,385,843,472.01 | 3,329,362,443.94 |
| 股东权益合计 | 3,484,058,157.73 | 3,415,327,155.69 | 3,385,843,472.01 | 3,329,362,443.94 |
| 负债和股东权益合计 | 5,109,871,960.28 | 5,107,878,137.66 | 5,224,819,236.02 | 5,320,102,893.77 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |