豪悦护理
(605009)
| 流通市值：71.32亿 | | | 总市值：71.47亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 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 | 1,107,852,320.26 | 1,250,598,175.32 | 1,382,527,655.6 | 1,437,293,004.74 |
| 应收票据及应收账款 | 335,467,555.69 | 340,597,759.2 | 136,843,080.41 | 199,130,456.27 |
| 应收账款 | 335,467,555.69 | 340,597,759.2 | 136,843,080.41 | 199,130,456.27 |
| 应收款项融资 | 60,197,936.92 | 96,800,814.68 | 106,703,428.31 | 127,899,424.85 |
| 预付款项 | 33,568,406.6 | 42,053,997.01 | 26,018,364.89 | 26,548,754.21 |
| 其他应收款合计 | 17,182,082.53 | 17,645,869.58 | 42,269,329.87 | 19,350,442.74 |
| 存货 | 456,951,681.68 | 393,824,431.15 | 320,919,462.61 | 293,776,312.93 |
| 其他流动资产 | 499,643,667.76 | 50,538,783.6 | 142,768,654.18 | 28,895,127.21 |
| 流动资产合计 | 2,510,863,651.44 | 2,192,059,830.54 | 2,158,049,975.87 | 2,132,893,522.95 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 4,014,297.2 | 4,051,358.14 | 4,063,711.77 |
| 固定资产 | 2,014,563,370.17 | 1,592,262,649.73 | 1,553,455,644.18 | 1,606,948,363.76 |
| 在建工程 | 331,750,084.61 | 494,156,312.11 | 430,751,424.44 | 313,431,738 |
| 使用权资产 | 5,663,995.06 | 7,744,712.68 | 9,871,767.56 | 12,092,497.8 |
| 无形资产 | 220,324,393.7 | 221,991,854.52 | 131,581,850.45 | 130,022,199.56 |
| 商誉 | 118,012,989.33 | 118,012,989.33 | - | - |
| 长期待摊费用 | 1,024,872.17 | 858,193.52 | 243,785.54 | 397,600.03 |
| 递延所得税资产 | 7,899,537.29 | 8,799,578.77 | 5,808,570.23 | 10,033,347.76 |
| 其他非流动资产 | 110,000,000 | 533,500,000 | 557,944,722.2 | 415,944,722.2 |
| 非流动资产合计 | 2,809,239,242.33 | 2,981,340,587.86 | 2,693,709,122.74 | 2,492,934,180.88 |
| 资产平衡项目 | 0 | 0 | 0 | -87,921.25 |
| 资产总计 | 5,320,102,893.77 | 5,173,400,418.4 | 4,851,759,098.61 | 4,625,739,782.58 |
| 流动负债: | | | | |
| 短期借款 | 56,031,997.23 | 197,286,760.84 | 368,290,782.23 | 350,242,167.79 |
| 应付票据及应付账款 | 1,440,163,268.67 | 1,057,201,985.84 | 910,048,195.84 | 697,136,404.25 |
| 其中：应付票据 | 872,113,844.45 | 625,428,260.53 | 436,501,510.01 | 319,616,889.86 |
| 应付账款 | 568,049,424.22 | 431,773,725.31 | 473,546,685.83 | 377,519,514.39 |
| 合同负债 | 42,751,941.3 | 46,538,545.56 | 31,866,078.02 | 24,708,319.37 |
| 应付职工薪酬 | 34,613,411.5 | 29,578,101 | 36,834,592.3 | 32,505,739.96 |
| 应交税费 | 20,216,726.61 | 42,749,269.17 | 41,832,532.69 | 20,940,426.2 |
| 其他应付款合计 | 23,098,762.47 | 22,038,093.24 | 22,917,753.96 | 155,650,085.18 |
| 应付股利 | 1,808,000 | 1,536,000 | 1,536,000 | 132,475,930.55 |
| 一年内到期的非流动负债 | 4,189,823.8 | 6,642,346.92 | 6,417,873.6 | 8,972,693.99 |
| 其他流动负债 | 22,474,742.37 | 33,083,929.75 | 1,987,214.44 | 1,444,865.9 |
| 流动负债合计 | 1,643,540,673.95 | 1,435,119,032.32 | 1,420,195,023.08 | 1,291,600,702.64 |
| 非流动负债: | | | | |
| 长期借款 | 210,131,300 | 200,000,000 | - | - |
| 租赁负债 | 120,486.5 | 1,179,365.48 | 1,756,913.76 | 1,929,533.51 |
| 递延收益 | 119,203,098.91 | 125,818,898.72 | 128,670,603.14 | 138,623,652.16 |
| 递延所得税负债 | 17,744,890.47 | 18,263,742.42 | - | - |
| 非流动负债合计 | 347,199,775.88 | 345,262,006.62 | 130,427,516.9 | 140,553,185.67 |
| 负债合计 | 1,990,740,449.83 | 1,780,381,038.94 | 1,550,622,539.98 | 1,432,153,888.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,489,505 | 154,321,352 | 155,219,949 | 155,226,949 |
| 资本公积 | 1,287,738,321.27 | 1,348,888,444.71 | 1,378,919,615.29 | 1,378,482,949.11 |
| 减:库存股 | 62,746,937.78 | 63,018,937.78 | 94,310,809.97 | 88,491,565.95 |
| 其他综合收益 | 19,567,532.63 | 11,404,751.1 | 10,495,360.17 | -9,377,360.82 |
| 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 | 1,726,450,928.91 | 1,798,560,675.52 | 1,707,949,350.23 | 1,614,881,829.02 |
| 归属于母公司股东权益合计 | 3,329,362,443.94 | 3,393,019,379.46 | 3,301,136,558.63 | 3,193,585,894.27 |
| 股东权益合计 | 3,329,362,443.94 | 3,393,019,379.46 | 3,301,136,558.63 | 3,193,585,894.27 |
| 负债和股东权益合计 | 5,320,102,893.77 | 5,173,400,418.4 | 4,851,759,098.61 | 4,625,739,782.58 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |