霍莱沃
(688682)
| 流通市值：29.58亿 | | | 总市值：29.58亿 |
| 流通股本：7274.21万 | | | 总股本：7274.21万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,583,023.79 | 122,132,129.85 | 187,191,811.62 | 195,152,892.97 |
| 应收票据及应收账款 | 180,999,018.54 | 189,972,875.22 | 213,330,607.15 | 189,408,002.3 |
| 其中：应收票据 | 11,099,585.44 | 7,152,070.9 | 4,035,406.74 | 478,230 |
| 应收账款 | 169,899,433.1 | 182,820,804.32 | 209,295,200.41 | 188,929,772.3 |
| 预付款项 | 20,986,905.37 | 31,324,410.44 | 29,697,706.86 | 18,264,769.21 |
| 其他应收款合计 | 9,299,254.88 | 6,682,821.36 | 6,004,230.5 | 4,505,554.4 |
| 存货 | 141,924,659.7 | 106,054,424.39 | 79,624,295.7 | 67,623,144.35 |
| 合同资产 | 93,218,566.21 | 89,188,381.06 | 90,100,330.89 | 85,181,162.09 |
| 其他流动资产 | 11,092,898.66 | 18,927,075.11 | 13,717,880.02 | 12,120,630.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 749,905,948.99 | 795,957,216.66 | 767,317,838.08 | 719,508,737.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,412,554.8 | 8,681,193.05 | 7,572,170.02 | 7,297,744.78 |
| 投资性房地产 | 3,400,236.37 | 3,464,583.77 | 3,520,093.29 | 3,593,278.58 |
| 固定资产 | 41,976,225.8 | 42,006,105.41 | 40,729,459.87 | 42,329,391.05 |
| 在建工程 | 708,723.03 | 797,302.02 | - | - |
| 使用权资产 | 9,777,396.81 | 11,388,218.57 | 12,283,552.12 | 13,732,132.33 |
| 无形资产 | 11,655,124.27 | 12,104,232.27 | 12,473,754.38 | 13,029,311.18 |
| 商誉 | 62,105,867.87 | 62,105,867.87 | 62,105,867.87 | 62,105,867.87 |
| 长期待摊费用 | 2,132,834.18 | 2,236,403.53 | 2,527,413.16 | 2,386,707.98 |
| 递延所得税资产 | 18,566,049.44 | 19,069,522.68 | 15,325,605.57 | 14,357,548.76 |
| 其他非流动资产 | 15,843,209.69 | 5,331,989.39 | 13,380,162.18 | 12,964,519.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,578,222.26 | 167,185,418.56 | 169,918,078.46 | 171,796,502.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 924,484,171.25 | 963,142,635.22 | 937,235,916.54 | 891,305,239.94 |
| 流动负债: | | | | |
| 短期借款 | 12,520,416.66 | 17,001,844.44 | 39,797,623.93 | 39,797,623.92 |
| 应付票据及应付账款 | 106,932,218.85 | 101,761,249.18 | 119,775,128.86 | 106,417,849.08 |
| 其中：应付票据 | 1,892,812.7 | 8,713,690.66 | 6,071,176.12 | 2,073,566.12 |
| 应付账款 | 105,039,406.15 | 93,047,558.52 | 113,703,952.74 | 104,344,282.96 |
| 预收款项 | 160,550.48 | 229,357.8 | 22,935.78 | 91,743.12 |
| 合同负债 | 64,874,514.17 | 86,090,918.77 | 48,772,436.72 | 16,585,237.85 |
| 应付职工薪酬 | 5,771,986.08 | 14,767,382.8 | 4,086,141.17 | 3,525,965.06 |
| 应交税费 | 7,785,920.05 | 13,823,908.77 | 1,698,226.74 | 1,527,604.6 |
| 其他应付款合计 | 1,026,000.35 | 8,367,819.35 | 2,888,408.59 | 10,884,566.15 |
| 应付股利 | - | - | - | 8,729,048.16 |
| 一年内到期的非流动负债 | 4,627,425.77 | 5,713,092.7 | 5,026,067.28 | 5,216,482.24 |
| 其他流动负债 | 2,542,820.37 | 3,132,494.76 | 2,401,745.36 | 262,477.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 206,241,852.78 | 250,888,068.57 | 224,468,714.43 | 184,309,549.4 |
| 非流动负债: | | | | |
| 租赁负债 | 5,345,579.81 | 6,276,727.97 | 7,759,364.95 | 9,001,716.97 |
| 递延收益 | 17,269,573.59 | 16,906,055.6 | 17,123,821.38 | 11,986,700.02 |
| 递延所得税负债 | 1,398,303.58 | 1,448,059.12 | 1,481,229.47 | 1,547,570.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,013,456.98 | 24,630,842.69 | 26,364,415.8 | 22,535,987.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 负债合计 | 230,255,309.76 | 275,518,911.26 | 250,833,130.23 | 206,845,536.58 |
| 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 | 72,742,068 |
| 资本公积 | 418,127,049.04 | 417,099,439.03 | 424,189,440.68 | 423,209,253.51 |
| 盈余公积 | 16,713,873.28 | 16,713,873.28 | 14,355,766.16 | 14,355,766.16 |
| 未分配利润 | 147,970,350.43 | 143,828,573.99 | 142,103,493.23 | 143,732,518.23 |
| 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 | 655,553,340.75 | 650,383,954.3 | 653,390,768.07 | 654,039,605.9 |
| 少数股东权益 | 38,675,520.74 | 37,239,769.66 | 33,012,018.24 | 30,420,097.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 694,228,861.49 | 687,623,723.96 | 686,402,786.31 | 684,459,703.36 |
| 负债和股东权益合计 | 924,484,171.25 | 963,142,635.22 | 937,235,916.54 | 891,305,239.94 |
| 公告日期 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |