豪森智能
(688529)
| 流通市值：26.73亿 | | | 总市值：26.73亿 |
| 流通股本：1.67亿 | | | 总股本：1.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 364,483,875.55 | 573,985,673.84 | 570,649,838.8 | 694,808,540.52 |
| 应收票据及应收账款 | 870,807,281.16 | 855,213,278.95 | 810,812,145.81 | 706,986,516.72 |
| 其中：应收票据 | 34,345,944.39 | 46,055,833.91 | 33,943,695.86 | 20,019,706.35 |
| 应收账款 | 836,461,336.77 | 809,157,445.04 | 776,868,449.95 | 686,966,810.37 |
| 应收款项融资 | 98,132,081.78 | 109,287,248.47 | 118,851,315.17 | 117,094,414.66 |
| 预付款项 | 255,698,414.64 | 280,754,712.49 | 281,657,139.08 | 205,789,730.77 |
| 其他应收款合计 | 29,579,601.97 | 37,311,786.4 | 24,874,845.72 | 23,962,199.81 |
| 存货 | 2,834,064,962.32 | 2,721,096,918.3 | 2,308,610,984.82 | 2,219,264,788.04 |
| 合同资产 | 175,036,833.86 | 183,554,112.8 | 169,572,440.4 | 180,616,812.49 |
| 其他流动资产 | 62,225,848.72 | 44,341,846.92 | 49,869,080.34 | 44,111,669.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,782,930,760.43 | 4,846,353,098.98 | 4,498,045,739.23 | 4,407,564,158.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 421,763.39 | 94,285.58 | 94,285.58 | 94,285.58 |
| 其他权益工具投资 | 2,000,000 | - | - | - |
| 固定资产 | 930,935,811.11 | 943,663,220.32 | 405,208,210.68 | 411,088,665.42 |
| 在建工程 | 95,525,041.33 | 70,666,231.73 | 514,440,316.6 | 503,544,528.88 |
| 使用权资产 | 13,988,760.05 | 15,166,120.44 | 4,807,346.26 | 5,914,071.05 |
| 无形资产 | 207,497,765.24 | 204,974,152.98 | 203,478,070.04 | 203,148,332.9 |
| 长期待摊费用 | - | - | 1,147,651.31 | 75,894.33 |
| 递延所得税资产 | 65,309,376.39 | 70,817,778.81 | 71,087,107.95 | 63,660,717.54 |
| 其他非流动资产 | - | - | - | 357,378.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,315,678,517.51 | 1,305,381,789.86 | 1,200,262,988.42 | 1,187,883,874.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,098,609,277.94 | 6,151,734,888.84 | 5,698,308,727.65 | 5,595,448,033.04 |
| 流动负债: | | | | |
| 短期借款 | 759,388,089.85 | 853,136,888.66 | 789,102,640.68 | 841,488,554.13 |
| 应付票据及应付账款 | 773,189,537.45 | 782,506,897.59 | 660,749,469.12 | 677,677,988.53 |
| 其中：应付票据 | 173,419,562.17 | 79,579,918.16 | 145,242,318.13 | 158,278,622.88 |
| 应付账款 | 599,769,975.28 | 702,926,979.43 | 515,507,150.99 | 519,399,365.65 |
| 合同负债 | 885,040,105.11 | 1,053,128,732.5 | 1,023,366,693.3 | 1,017,525,232.11 |
| 应付职工薪酬 | 56,252,446.5 | 50,632,546.21 | 39,671,780.28 | 68,483,531.12 |
| 应交税费 | 1,486,316.98 | 460,681.86 | 13,798,553.96 | 10,825,294.8 |
| 其他应付款合计 | 18,264,468.72 | 21,840,414.44 | 19,165,486.79 | 27,257,072.95 |
| 一年内到期的非流动负债 | 660,220,156.29 | 137,118,355.52 | 229,582,815.15 | 189,154,970.45 |
| 其他流动负债 | - | 2,250,000 | 10,130,703.52 | 11,404,617.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,153,841,120.9 | 2,901,074,516.78 | 2,785,568,142.8 | 2,843,817,261.43 |
| 非流动负债: | | | | |
| 长期借款 | 775,341,020.65 | 1,080,664,216.62 | 739,673,404.09 | 585,809,336.36 |
| 租赁负债 | 11,683,134.88 | 11,306,765.77 | 2,938,087.72 | 3,420,763.08 |
| 预计负债 | 118,309.64 | 118,309.64 | 188,585.64 | 188,585.64 |
| 递延收益 | 35,145,290.44 | 35,585,802.26 | 33,294,623.04 | 35,984,575.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 822,287,755.61 | 1,127,675,094.29 | 776,094,700.49 | 625,403,260.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,976,128,876.51 | 4,028,749,611.07 | 3,561,662,843.29 | 3,469,220,522.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,287,309 | 167,287,309 | 167,287,309 | 167,287,309 |
| 资本公积 | 1,686,386,356.97 | 1,683,441,658.24 | 1,679,052,651.84 | 1,675,601,930.39 |
| 其他综合收益 | 3,837,809.54 | 3,407,086.58 | 2,671,984.18 | 3,684,613.74 |
| 盈余公积 | 7,984,853.46 | 7,984,853.46 | 7,984,853.46 | 7,984,853.46 |
| 未分配利润 | 259,403,402.95 | 261,769,028.54 | 278,288,755.96 | 270,457,678.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,124,899,731.92 | 2,123,889,935.82 | 2,135,285,554.44 | 2,125,016,385.37 |
| 少数股东权益 | -2,419,330.49 | -904,658.05 | 1,360,329.92 | 1,211,125.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,122,480,401.43 | 2,122,985,277.77 | 2,136,645,884.36 | 2,126,227,510.63 |
| 负债和股东权益合计 | 6,098,609,277.94 | 6,151,734,888.84 | 5,698,308,727.65 | 5,595,448,033.04 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |