霍莱沃
(688682)
| 流通市值：22.08亿 | | | 总市值：22.08亿 |
| 流通股本：7274.21万 | | | 总股本：7274.21万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,852,275.72 | 173,126,288.72 | 113,577,589.26 | 96,656,286.94 |
| 应收票据及应收账款 | 162,987,525.91 | 152,407,578.99 | 214,818,259 | 189,100,754.89 |
| 其中：应收票据 | 2,356,550 | 1,298,878.34 | 4,840,479.62 | 6,112,288.79 |
| 应收账款 | 160,630,975.91 | 151,108,700.65 | 209,977,779.38 | 182,988,466.1 |
| 应收款项融资 | 3,273,740 | 3,473,740 | - | - |
| 预付款项 | 32,846,148.65 | 16,964,282.78 | 34,867,365.54 | 35,121,779.71 |
| 其他应收款合计 | 3,163,422.28 | 2,542,186.58 | 5,456,594.31 | 5,429,441.24 |
| 存货 | 82,062,492.66 | 70,402,936.08 | 116,109,590.38 | 110,690,926.7 |
| 合同资产 | 77,585,793.69 | 73,596,974.98 | 56,280,164.98 | 46,794,112.13 |
| 其他流动资产 | 14,122,094.99 | 13,325,954.13 | 13,107,112.53 | 7,197,281.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 746,316,082.94 | 769,549,637.39 | 830,881,701.51 | 801,594,831.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,369,441.39 | 7,565,965.75 | 6,748,424.49 | 7,080,697.29 |
| 投资性房地产 | 3,657,625.98 | 3,721,973.38 | 3,786,320.79 | 3,850,668.19 |
| 固定资产 | 42,705,861.22 | 39,136,335.02 | 33,355,471.64 | 31,726,712.47 |
| 使用权资产 | 1,546,317.39 | 3,084,881.43 | 4,150,976.82 | 4,889,843.54 |
| 无形资产 | 13,491,409.32 | 13,956,463.49 | 14,220,257.06 | 14,645,717.29 |
| 商誉 | 62,105,867.87 | 62,105,867.87 | 62,105,867.87 | 62,105,867.87 |
| 长期待摊费用 | 1,412,463.09 | 1,611,156.15 | 1,809,849.21 | 2,008,542.27 |
| 递延所得税资产 | 13,335,312.43 | 11,861,791.31 | 7,515,320.98 | 5,656,333.1 |
| 其他非流动资产 | 11,720,366.32 | 3,610,743.54 | 5,611,126.26 | 5,138,128.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,344,665.01 | 146,655,177.94 | 139,303,615.12 | 137,102,510.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 903,660,747.95 | 916,204,815.33 | 970,185,316.63 | 938,697,342.6 |
| 流动负债: | | | | |
| 短期借款 | 28,291,732.72 | 0 | 68,166,301.95 | 34,366,921.94 |
| 应付票据及应付账款 | 138,242,177.88 | 124,734,300.8 | 105,586,537.32 | 102,166,983.15 |
| 其中：应付票据 | 3,852,292.18 | 6,838,725.18 | 1,936,570.71 | 2,630,586.7 |
| 应付账款 | 134,389,885.7 | 117,895,575.62 | 103,649,966.61 | 99,536,396.45 |
| 预收款项 | 160,550.46 | 229,357.8 | 22,935.78 | 91,743.12 |
| 合同负债 | 17,307,635.38 | 25,199,056.22 | 65,168,961.5 | 71,631,792.66 |
| 应付职工薪酬 | 4,100,393.86 | 16,851,642.63 | 4,213,725.5 | 4,370,231.51 |
| 应交税费 | 2,867,602.82 | 15,709,231.63 | 2,881,695.58 | 2,217,332.44 |
| 其他应付款合计 | 8,180,911 | 12,528,587.13 | 8,750,440.1 | 27,656,132.86 |
| 应付股利 | - | - | - | 18,705,103.2 |
| 一年内到期的非流动负债 | 1,932,390.49 | 4,508,070.62 | 4,267,772.75 | 4,964,019.51 |
| 其他流动负债 | 1,240,754.16 | 3,087,675.48 | 10,998,419.95 | 3,406,211.5 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 202,324,148.78 | 202,847,922.31 | 270,056,790.43 | 250,871,368.69 |
| 非流动负债: | | | | |
| 租赁负债 | 278,934.98 | 133,381.95 | 654,947.35 | 872,201.61 |
| 递延收益 | 12,206,723.76 | 13,039,800.98 | 10,729,767.55 | 11,004,734.12 |
| 递延所得税负债 | 1,597,325.72 | 1,647,081.26 | 1,696,836.79 | 1,746,592.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,082,984.46 | 14,820,264.19 | 13,081,551.69 | 13,623,528.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 负债合计 | 216,407,133.24 | 217,668,186.5 | 283,138,342.12 | 264,494,896.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,742,068 | 72,742,068 | 72,742,068 | 51,958,620 |
| 资本公积 | 422,098,440.56 | 421,021,903.01 | 425,319,569.63 | 444,841,537.28 |
| 盈余公积 | 14,355,766.16 | 14,355,766.16 | 13,686,293.74 | 13,686,293.74 |
| 未分配利润 | 148,020,216.07 | 146,301,547.6 | 138,370,279.05 | 131,303,164.27 |
| 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 | 657,216,490.79 | 654,421,284.77 | 650,118,210.42 | 641,789,615.29 |
| 少数股东权益 | 30,037,123.92 | 44,115,344.06 | 36,928,764.09 | 32,412,830.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 687,253,614.71 | 698,536,628.83 | 687,046,974.51 | 674,202,445.85 |
| 负债和股东权益合计 | 903,660,747.95 | 916,204,815.33 | 970,185,316.63 | 938,697,342.6 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |