霍莱沃
(688682)
| 流通市值：31.49亿 | | | 总市值：31.49亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 69,834,418.15 | 119,079,212.54 | 52,684,600.52 | 48,395,425.98 |
| 交易性金融资产 | 233,940,253.27 | 249,084,460.02 | 295,177,024.5 | 210,182,781.28 |
| 应收票据及应收账款 | 115,587,460.31 | 117,582,978.35 | 113,429,414.85 | 164,726,027.69 |
| 其中：应收票据 | 4,034,933 | 373,290 | 1,169,982.82 | 4,070,508.59 |
| 应收账款 | 111,552,527.31 | 117,209,688.35 | 112,259,432.03 | 160,655,519.1 |
| 应收款项融资 | - | - | - | 360,000 |
| 预付款项 | 10,096,911.88 | 10,088,946.29 | 9,169,809.79 | 18,625,971.56 |
| 其他应收款合计 | 3,608,307.78 | 3,611,999.07 | 5,259,252.39 | 8,916,114.55 |
| 存货 | 118,622,937.65 | 101,551,005.76 | 132,176,838.93 | 178,551,855.88 |
| 合同资产 | 79,203,054.22 | 76,750,680.83 | 95,564,970.7 | 101,274,547.44 |
| 其他流动资产 | 14,961,263.84 | 2,797,932.59 | 42,017,282.51 | 27,107,934.03 |
| 流动资产合计 | 645,854,607.1 | 680,547,215.45 | 745,479,194.19 | 758,140,658.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,274,974.01 | 9,903,950.67 | 10,155,167.44 | 9,315,567.04 |
| 其他权益工具投资 | 20,000,000 | - | - | - |
| 投资性房地产 | 3,078,499.37 | 3,142,846.77 | 3,207,194.16 | 3,309,375.32 |
| 固定资产 | 63,561,962.88 | 65,969,896.94 | 67,192,994.08 | 44,200,844.13 |
| 在建工程 | - | 195,885.78 | - | 1,182,417.08 |
| 使用权资产 | 8,861,445.44 | 10,280,909.45 | 11,140,619.27 | 11,306,757.07 |
| 无形资产 | 13,840,067.14 | 14,443,689.11 | 15,067,691.78 | 15,858,330.16 |
| 商誉 | 62,105,867.87 | 62,105,867.87 | 62,105,867.87 | 62,105,867.87 |
| 长期待摊费用 | 1,746,211.32 | 1,927,240.04 | 2,114,609.1 | 2,243,611.43 |
| 递延所得税资产 | 34,180,106.84 | 31,012,073.84 | 31,683,745.8 | 21,802,036.85 |
| 其他非流动资产 | 941,619.46 | 11,360,688.57 | 543,106.53 | 4,097,848.09 |
| 非流动资产合计 | 218,590,754.33 | 210,343,049.04 | 203,210,996.03 | 175,422,655.04 |
| 资产总计 | 864,445,361.43 | 890,890,264.49 | 948,690,190.22 | 933,563,313.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 124,764,632.89 | 115,514,666.1 | 139,143,045.11 | 134,193,492.52 |
| 其中：应付票据 | 562,500 | 480,542.84 | 3,574,348 | 2,918,179.85 |
| 应付账款 | 124,202,132.89 | 115,034,123.26 | 135,568,697.11 | 131,275,312.67 |
| 预收款项 | 91,743.12 | 160,550.46 | 229,357.8 | - |
| 合同负债 | 52,089,114.01 | 63,903,069.54 | 80,320,423 | 64,189,269.54 |
| 应付职工薪酬 | 4,099,145.34 | 3,739,575.15 | 18,287,055.25 | 3,189,743.35 |
| 应交税费 | 2,111,557.13 | 4,868,400.38 | 9,151,425.8 | 12,268,209.39 |
| 其他应付款合计 | 2,654,064.57 | 3,453,540.01 | 6,809,412.63 | 3,572,816.23 |
| 一年内到期的非流动负债 | 5,114,567.5 | 5,526,707.3 | 5,426,660.99 | 4,970,794.83 |
| 其他流动负债 | 3,530,411.56 | 3,737,099.66 | 4,116,031.68 | 2,560,864.68 |
| 流动负债合计 | 194,455,236.12 | 200,903,608.6 | 263,483,412.26 | 224,945,190.54 |
| 非流动负债: | | | | |
| 租赁负债 | 4,083,534.34 | 4,847,211.33 | 5,624,016.1 | 6,701,959.65 |
| 递延收益 | 25,470,044.87 | 21,086,793.7 | 21,542,860.73 | 17,985,221.82 |
| 递延所得税负债 | 1,149,525.91 | 1,199,281.45 | 1,249,036.98 | 1,298,792.51 |
| 非流动负债合计 | 30,703,105.12 | 27,133,286.48 | 28,415,913.81 | 25,985,973.98 |
| 负债合计 | 225,158,341.24 | 228,036,895.08 | 291,899,326.07 | 250,931,164.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,838,895 | 101,838,895 | 101,838,895 | 101,838,895 |
| 资本公积 | 387,011,026.18 | 387,018,070.96 | 386,945,123.07 | 388,621,083.6 |
| 盈余公积 | 16,713,873.28 | 16,713,873.28 | 16,713,873.28 | 16,713,873.28 |
| 未分配利润 | 89,901,336.04 | 112,379,959.95 | 105,892,606.23 | 136,320,127.25 |
| 归属于母公司股东权益合计 | 595,465,130.5 | 617,950,799.19 | 611,390,497.58 | 643,493,979.13 |
| 少数股东权益 | 43,821,889.69 | 44,902,570.22 | 45,400,366.57 | 39,138,169.8 |
| 股东权益合计 | 639,287,020.19 | 662,853,369.41 | 656,790,864.15 | 682,632,148.93 |
| 负债和股东权益合计 | 864,445,361.43 | 890,890,264.49 | 948,690,190.22 | 933,563,313.45 |
| 公告日期 | 2026-08-26 | 2026-04-15 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |