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豪森智能

(688529)

  

流通市值:35.49亿  总市值:35.49亿
流通股本:1.68亿   总股本:1.68亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金664,119,442.131,005,386,190.91544,675,419.89364,483,875.55
  交易性金融资产13,444,495.427,657,045.62111,869,352.7492,901,860.43
  应收票据及应收账款904,783,619.38769,037,726.54757,465,493.19870,807,281.16
  其中:应收票据36,036,630.7213,078,265.8411,189,959.2534,345,944.39
        应收账款868,746,988.66755,959,460.7746,275,533.94836,461,336.77
  应收款项融资64,171,340.9185,867,219.4379,220,965.8298,132,081.78
  预付款项187,552,244.34183,253,275.43160,743,749.13255,698,414.64
  其他应收款合计53,039,666.5340,784,203.6829,654,138.0229,579,601.97
  存货3,234,184,634.753,099,907,252.313,120,337,256.782,834,064,962.32
  合同资产119,192,568.65138,326,273.66148,165,037.23175,036,833.86
  其他流动资产71,938,855.9982,213,090.4395,081,772.7962,225,848.72
  流动资产合计5,312,426,868.15,412,432,278.015,047,213,185.594,782,930,760.43
非流动资产:
  长期股权投资8,040,763.17,960,546.31294,190.29421,763.39
  其他权益工具投资2,000,0002,000,0002,000,0002,000,000
  固定资产1,055,066,901.481,067,506,131.081,073,566,226.16930,935,811.11
  在建工程33,806,450.5433,266,169.4138,151,862.1695,525,041.33
  使用权资产10,610,908.5511,800,882.8512,971,119.1713,988,760.05
  无形资产213,108,300.23211,106,077.69212,702,442.04207,497,765.24
  递延所得税资产126,741,383.2597,572,456.1293,253,848.2265,309,376.39
  其他非流动资产7,270,365.656,897,702.677,686,909.52-
  非流动资产合计1,456,645,072.81,438,109,966.131,440,626,597.561,315,678,517.51
  资产总计6,769,071,940.96,850,542,244.146,487,839,783.156,098,609,277.94
流动负债:
  短期借款1,097,128,571.691,004,929,640.99867,682,286.51759,388,089.85
  交易性金融负债5,949,941.72---
  应付票据及应付账款582,771,675.58620,827,194.36811,267,522.32773,189,537.45
  其中:应付票据69,825,349.2259,400,000185,819,562.17173,419,562.17
        应付账款512,946,326.36561,427,194.36625,447,960.15599,769,975.28
  合同负债1,817,402,551.81,529,058,004.131,115,918,805.77885,040,105.11
  应付职工薪酬50,376,998.8742,229,628.3170,805,349.0956,252,446.5
  应交税费7,559,054.814,441,273.2713,574,793.751,486,316.98
  其他应付款合计19,041,390.8519,951,298.6844,504,162.2618,264,468.72
  一年内到期的非流动负债679,835,746.53630,184,990.14718,674,870.96660,220,156.29
  其他流动负债--4,862,928.21-
  流动负债合计4,260,065,931.853,851,622,029.883,647,290,718.873,153,841,120.9
非流动负债:
  长期借款573,873,819.22951,179,453.4766,814,158.13775,341,020.65
  租赁负债7,323,343.758,156,005.388,974,023.6311,683,134.88
  预计负债---118,309.64
  递延收益50,378,193.2250,961,415.751,544,638.1835,145,290.44
  非流动负债合计631,575,356.191,010,296,874.48827,332,819.94822,287,755.61
  负债合计4,891,641,288.044,861,918,904.364,474,623,538.813,976,128,876.51
所有者权益(或股东权益):
  实收资本(或股本)168,175,953168,175,953167,287,309167,287,309
  资本公积1,687,160,571.61,685,970,396.11,675,155,054.631,686,386,356.97
  其他综合收益7,235,754.2-630,523.683,209,857.723,837,809.54
  盈余公积7,984,853.467,984,853.467,984,853.467,984,853.46
  未分配利润12,998,698.97132,244,944.2163,801,658.22259,403,402.95
  归属于母公司股东权益合计1,883,555,831.231,993,745,623.082,017,438,733.032,124,899,731.92
  少数股东权益-6,125,178.37-5,122,283.3-4,222,488.69-2,419,330.49
  股东权益合计1,877,430,652.861,988,623,339.782,013,216,244.342,122,480,401.43
  负债和股东权益合计6,769,071,940.96,850,542,244.146,487,839,783.156,098,609,277.94
公告日期2025-08-282025-04-302025-04-152024-10-30
审计意见(境内)标准无保留意见
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