浩物股份
(000757)
| 流通市值：29.62亿 | | | 总市值：29.62亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 821,785,669.36 | 861,577,276.71 | 766,489,541.81 | 744,801,030.7 |
| 交易性金融资产 | 6,259,714.48 | 5,152,455.99 | 5,135,378.71 | 72,076.68 |
| 应收票据及应收账款 | 228,020,266.55 | 213,830,216.62 | 231,340,674.91 | 226,145,658.78 |
| 其中：应收票据 | 59,006,603.87 | 42,115,883.16 | 20,236,689.91 | 28,940,481.1 |
| 应收账款 | 169,013,662.68 | 171,714,333.46 | 211,103,985 | 197,205,177.68 |
| 应收款项融资 | 42,297,018.86 | 44,861,056.19 | 153,535,129.84 | 138,654,438.59 |
| 预付款项 | 72,182,076.91 | 80,153,179.99 | 91,492,486.12 | 141,729,442.91 |
| 其他应收款合计 | 33,109,071.26 | 31,444,914.21 | 32,291,713.21 | 38,572,403.6 |
| 存货 | 400,418,298.04 | 444,227,252.08 | 450,712,986.97 | 448,064,103.35 |
| 合同资产 | 6,134,081.75 | 6,134,081.75 | 6,134,081.75 | 1,884,829.39 |
| 一年内到期的非流动资产 | 485,274.52 | 480,986.96 | 954,441.8 | 534,901.83 |
| 其他流动资产 | 12,127,677.46 | 13,223,964.14 | 14,427,425.45 | 22,206,131.24 |
| 流动资产合计 | 1,622,819,149.19 | 1,701,085,384.64 | 1,752,513,860.57 | 1,762,665,017.07 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 423,772.26 |
| 长期股权投资 | 32,174,756.1 | 36,714,673.08 | 36,838,181.58 | 49,465,014.34 |
| 其他权益工具投资 | 689,650.6 | 689,650.6 | 689,650.6 | 689,650.6 |
| 投资性房地产 | 62,536,113 | 62,536,113 | 62,536,113 | 64,800,652 |
| 固定资产 | 480,393,206.25 | 480,597,261.34 | 481,290,248.51 | 504,430,066.65 |
| 在建工程 | 91,089,296.85 | 34,601,899.24 | 18,179,700.88 | 17,991,316.85 |
| 使用权资产 | 40,626,142.1 | 59,189,874.32 | 56,420,346.68 | 48,238,878.84 |
| 无形资产 | 27,400,153.12 | 27,249,468.86 | 27,737,650.82 | 27,372,041.08 |
| 长期待摊费用 | 12,658,819.36 | 14,505,195.12 | 14,612,545.34 | 23,782,950.55 |
| 递延所得税资产 | 8,188,155.35 | 9,296,890.43 | 7,481,240.72 | 16,209,506.75 |
| 其他非流动资产 | 65,719,461.91 | 84,909,478.04 | 49,687,018.85 | 34,508,934.49 |
| 非流动资产合计 | 821,475,754.64 | 810,290,504.03 | 755,472,696.98 | 787,912,784.41 |
| 资产总计 | 2,444,294,903.83 | 2,511,375,888.67 | 2,507,986,557.55 | 2,550,577,801.48 |
| 流动负债: | | | | |
| 短期借款 | 229,357,166.41 | 255,257,154.67 | 284,237,179.35 | 339,959,339.65 |
| 应付票据及应付账款 | 251,184,328.42 | 275,718,778.03 | 252,654,321.61 | 229,302,282.54 |
| 应付账款 | 251,184,328.42 | 275,718,778.03 | 252,654,321.61 | 229,302,282.54 |
| 合同负债 | 31,655,655.95 | 36,903,336.47 | 33,149,357.55 | 47,417,892.55 |
| 应付职工薪酬 | 7,808,027.86 | 15,851,976.14 | 23,433,607.46 | 8,284,728.71 |
| 应交税费 | 18,148,001.63 | 22,325,985.37 | 25,197,166.77 | 30,920,954.11 |
| 其他应付款合计 | 237,355,882.38 | 239,443,889.28 | 245,029,471.7 | 275,342,441.62 |
| 一年内到期的非流动负债 | 10,273,742.32 | 8,739,145.96 | 8,595,184.49 | 8,535,462.02 |
| 其他流动负债 | 8,163,297.79 | 8,365,640.81 | 6,423,879.85 | 6,164,326.02 |
| 流动负债合计 | 793,946,102.76 | 862,605,906.73 | 878,720,168.78 | 945,927,427.22 |
| 非流动负债: | | | | |
| 租赁负债 | 17,985,852.72 | 36,446,835.43 | 30,262,161.72 | 13,042,398.64 |
| 预计负债 | 6,565,637.13 | 6,065,637.13 | 6,065,637.13 | 6,506,865.19 |
| 递延收益 | 26,734,957.26 | 27,858,257.4 | 19,933,674.19 | 13,663,190.99 |
| 递延所得税负债 | 19,604,272.22 | 20,833,928.63 | 21,952,982.73 | 18,210,781.44 |
| 非流动负债合计 | 70,890,719.33 | 91,204,658.59 | 78,214,455.77 | 51,423,236.26 |
| 负债合计 | 864,836,822.09 | 953,810,565.32 | 956,934,624.55 | 997,350,663.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,716,095 | 532,716,095 | 532,716,095 | 532,716,095 |
| 资本公积 | 1,494,039,145.86 | 1,493,928,737.39 | 1,493,813,395.86 | 1,493,722,780.59 |
| 减:库存股 | 29,997,794.91 | 29,400,289.32 | 27,100,245.49 | 20,402,579.21 |
| 专项储备 | 2,591,393.17 | 2,462,026.47 | 1,945,097.07 | - |
| 盈余公积 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 |
| 未分配利润 | -487,838,920.24 | -510,089,409.05 | -518,270,572.3 | -522,156,865.9 |
| 归属于母公司股东权益合计 | 1,579,458,081.74 | 1,557,565,323.35 | 1,551,051,933 | 1,551,827,593.34 |
| 少数股东权益 | - | - | - | 1,399,544.66 |
| 股东权益合计 | 1,579,458,081.74 | 1,557,565,323.35 | 1,551,051,933 | 1,553,227,138 |
| 负债和股东权益合计 | 2,444,294,903.83 | 2,511,375,888.67 | 2,507,986,557.55 | 2,550,577,801.48 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |