豪森智能
(688529)
| 流通市值：24.22亿 | | | 总市值：24.22亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 242,628,377.3 | 430,044,531.39 | 525,041,780.45 | 669,868,536.5 |
| 交易性金融资产 | 2,103,064.03 | 819,530.27 | 8,508,815.76 | 5,487,933.68 |
| 应收票据及应收账款 | 650,414,168.88 | 688,831,193.55 | 701,201,452.56 | 758,080,464.07 |
| 其中：应收票据 | 53,057,599.75 | 40,641,939.4 | 12,704,351.73 | 7,169,134.52 |
| 应收账款 | 597,356,569.13 | 648,189,254.15 | 688,497,100.83 | 750,911,329.55 |
| 应收款项融资 | 9,525,410.47 | 94,273,124.93 | 80,395,153.77 | 90,363,618.42 |
| 预付款项 | 89,533,404.57 | 133,660,466.2 | 97,705,741.89 | 221,591,791.56 |
| 其他应收款合计 | 40,484,908.54 | 63,349,476.28 | 46,670,496.5 | 78,467,059.49 |
| 存货 | 3,314,605,027.08 | 3,165,102,121.93 | 3,200,085,382.07 | 3,622,178,332.8 |
| 合同资产 | 47,849,341.19 | 62,288,930.76 | 73,692,187.32 | 90,193,169.43 |
| 其他流动资产 | 48,478,414.42 | 22,234,390.42 | 45,362,856.99 | 37,367,394.22 |
| 流动资产合计 | 4,445,622,116.48 | 4,660,603,765.73 | 4,778,663,867.31 | 5,573,598,300.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,019,565.14 | 7,249,716.93 | 7,465,063.81 | 7,892,353.71 |
| 其他权益工具投资 | 12,800,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 1,031,647,495.76 | 1,047,795,026.25 | 1,065,502,520.72 | 1,056,337,008.47 |
| 在建工程 | 3,495,110.45 | 5,317,228.96 | 5,311,074.49 | 27,461,621.65 |
| 使用权资产 | 10,654,082.23 | 11,917,418.61 | 11,900,873.32 | 13,122,616.76 |
| 无形资产 | 213,979,388.59 | 214,304,302.97 | 217,110,239.33 | 213,345,364.12 |
| 递延所得税资产 | 115,686,841.12 | 113,052,349.5 | 109,234,231.7 | 136,551,621.7 |
| 其他非流动资产 | - | - | - | 820,006.89 |
| 非流动资产合计 | 1,395,282,483.29 | 1,401,636,043.22 | 1,418,524,003.37 | 1,457,530,593.3 |
| 资产总计 | 5,840,904,599.77 | 6,062,239,808.95 | 6,197,187,870.68 | 7,031,128,893.47 |
| 流动负债: | | | | |
| 短期借款 | 1,007,110,930.88 | 1,073,558,230.25 | 1,032,924,042.71 | 1,102,244,713.88 |
| 应付票据及应付账款 | 680,906,238.4 | 573,340,508.68 | 621,629,435.65 | 631,909,908.85 |
| 其中：应付票据 | 102,102,402.88 | 91,704,225.66 | 154,984,615.61 | 165,796,669.16 |
| 应付账款 | 578,803,835.52 | 481,636,283.02 | 466,644,820.04 | 466,113,239.69 |
| 合同负债 | 2,308,205,950.68 | 2,051,884,885.68 | 1,899,411,017.41 | 2,025,214,577.6 |
| 应付职工薪酬 | 46,256,410.6 | 39,671,146.05 | 67,669,052.71 | 56,008,969.53 |
| 应交税费 | 5,279,014.12 | 4,652,671.53 | 8,559,706.13 | 4,326,208.55 |
| 其他应付款合计 | 35,151,715.15 | 59,004,411.63 | 58,964,209.08 | 17,688,131.65 |
| 一年内到期的非流动负债 | 401,320,634.13 | 534,113,611.41 | 806,207,391.07 | 778,312,541.17 |
| 其他流动负债 | - | 369,125.75 | 3,191,840.76 | 1,000,000 |
| 流动负债合计 | 4,484,230,893.96 | 4,336,594,590.98 | 4,498,556,695.52 | 4,616,705,051.23 |
| 非流动负债: | | | | |
| 长期借款 | 649,567,574.81 | 688,253,109.39 | 562,654,915.86 | 591,587,365.79 |
| 租赁负债 | 6,113,334.67 | 7,202,571.81 | 7,505,092.93 | 8,670,386.9 |
| 预计负债 | 319,970 | 319,970 | 319,970 | - |
| 递延收益 | 48,403,345.6 | 48,873,431.26 | 49,343,516.92 | 49,794,970.74 |
| 非流动负债合计 | 704,404,225.08 | 744,649,082.46 | 619,823,495.71 | 650,052,723.43 |
| 负债合计 | 5,188,635,119.04 | 5,081,243,673.44 | 5,118,380,191.23 | 5,266,757,774.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,175,953 | 168,175,953 | 168,175,953 | 168,175,953 |
| 资本公积 | 1,690,403,224.34 | 1,689,780,218.18 | 1,689,157,212.01 | 1,688,350,747.1 |
| 其他综合收益 | -2,471,751.09 | -4,710,964.9 | -544,136.72 | 1,726,825.18 |
| 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 | -1,201,395,742.23 | -870,609,919.22 | -776,437,420.39 | -94,505,199.11 |
| 归属于母公司股东权益合计 | 662,696,537.48 | 990,620,140.52 | 1,088,336,461.36 | 1,771,733,179.63 |
| 少数股东权益 | -10,427,056.75 | -9,624,005.01 | -9,528,781.91 | -7,362,060.82 |
| 股东权益合计 | 652,269,480.73 | 980,996,135.51 | 1,078,807,679.45 | 1,764,371,118.81 |
| 负债和股东权益合计 | 5,840,904,599.77 | 6,062,239,808.95 | 6,197,187,870.68 | 7,031,128,893.47 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |