浩物股份
(000757)
| 流通市值：22.96亿 | | | 总市值：22.96亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 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 | 854,003,527.41 | 752,825,210.96 | 809,706,127.81 | 743,139,784.11 |
| 交易性金融资产 | 7,375,131.37 | 106,622,291.02 | 4,192,588.84 | 86,977,424.88 |
| 应收票据及应收账款 | 144,844,186.46 | 159,225,167.67 | 164,882,465.81 | 167,414,840.84 |
| 其中：应收票据 | 19,372,698.87 | 26,392,831.25 | 37,877,934.39 | 29,156,229.01 |
| 应收账款 | 125,471,487.59 | 132,832,336.42 | 127,004,531.42 | 138,258,611.83 |
| 应收款项融资 | 102,806,118.83 | 60,923,766.26 | 115,476,100.89 | 85,176,397.89 |
| 预付款项 | 68,949,091.67 | 54,348,897.73 | 64,778,970.6 | 81,241,136.74 |
| 其他应收款合计 | 28,225,317.66 | 36,258,010.99 | 29,743,290.47 | 37,454,365.82 |
| 存货 | 377,075,458.03 | 440,336,558.04 | 487,981,556.81 | 397,028,307.62 |
| 合同资产 | 5,218,948.83 | 5,218,948.83 | 5,218,948.83 | 6,134,081.75 |
| 一年内到期的非流动资产 | - | - | - | 489,562.08 |
| 其他流动资产 | 6,703,228.48 | 12,147,476.86 | 15,255,568.78 | 8,067,935.34 |
| 流动资产合计 | 1,595,201,008.74 | 1,627,906,328.36 | 1,697,235,618.84 | 1,613,123,837.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,239,814.85 | 6,121,733.59 | 13,734,208.41 | 32,315,377.37 |
| 其他权益工具投资 | - | 689,650.6 | 689,650.6 | 689,650.6 |
| 投资性房地产 | 56,613,473 | 56,613,473 | 56,613,473 | 62,536,113 |
| 固定资产 | 556,987,035.49 | 542,120,728.58 | 564,787,597.7 | 495,672,358.37 |
| 在建工程 | 93,191,227.84 | 120,172,063.57 | 73,009,726.44 | 110,432,863.93 |
| 使用权资产 | 64,654,916.53 | 52,031,958.78 | 49,087,225.14 | 39,980,067.01 |
| 无形资产 | 26,550,978.11 | 26,030,912.45 | 26,634,603.08 | 26,800,865.76 |
| 长期待摊费用 | 9,501,618.51 | 10,939,126.22 | 12,372,906.92 | 9,156,346.87 |
| 递延所得税资产 | 810,778.25 | 601,678.32 | 689,789.43 | 9,297,851.06 |
| 其他非流动资产 | 37,633,251.93 | 17,278,244.64 | 36,359,463.89 | 61,292,455.58 |
| 非流动资产合计 | 851,183,094.51 | 832,599,569.75 | 833,978,644.61 | 848,173,949.55 |
| 资产总计 | 2,446,384,103.25 | 2,460,505,898.11 | 2,531,214,263.45 | 2,461,297,786.62 |
| 流动负债: | | | | |
| 短期借款 | 166,974,039.37 | 231,969,003.47 | 247,523,582.6 | 214,129,341.97 |
| 应付票据及应付账款 | 244,005,138.39 | 215,672,096.07 | 286,244,899.84 | 250,216,467.94 |
| 其中：应付票据 | 55,777,100 | 8,050,000 | 33,558,100 | 21,750,000 |
| 应付账款 | 188,228,038.39 | 207,622,096.07 | 252,686,799.84 | 228,466,467.94 |
| 合同负债 | 33,321,701.73 | 33,206,878.53 | 31,235,741.95 | 29,555,550.16 |
| 应付职工薪酬 | 13,931,893.64 | 12,692,621.72 | 23,461,783.3 | 7,795,261.22 |
| 应交税费 | 11,318,427.22 | 18,102,783.97 | 12,141,863.74 | 29,962,754.01 |
| 其他应付款合计 | 220,470,985.31 | 230,290,563.47 | 224,519,779.11 | 245,232,242.68 |
| 一年内到期的非流动负债 | 23,058,497.65 | 13,752,308.44 | 14,111,269.67 | 11,067,129.89 |
| 其他流动负债 | 7,958,741.13 | 6,806,454.19 | 6,369,249.56 | 7,392,474.73 |
| 流动负债合计 | 721,039,424.44 | 762,492,709.86 | 845,608,169.77 | 795,351,222.6 |
| 非流动负债: | | | | |
| 长期借款 | 18,000,000 | - | - | - |
| 租赁负债 | 35,858,266.92 | 31,402,592.28 | 27,625,020.39 | 17,677,793.38 |
| 预计负债 | 6,065,637.13 | 6,065,637.13 | 6,065,637.13 | 6,565,637.13 |
| 递延收益 | 26,654,006.7 | 27,896,556.84 | 29,139,106.98 | 30,381,657.12 |
| 递延所得税负债 | 27,290,419.54 | 26,462,074.65 | 25,284,559.26 | 19,178,458.24 |
| 非流动负债合计 | 113,868,330.29 | 91,826,860.9 | 88,114,323.76 | 73,803,545.87 |
| 负债合计 | 834,907,754.73 | 854,319,570.76 | 933,722,493.53 | 869,154,768.47 |
| 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 | 618,259,625.73 | 618,259,625.73 | 618,259,625.73 | 1,494,170,862.53 |
| 减:库存股 | 35,094,505.67 | 29,997,794.91 | 29,997,794.91 | 29,997,794.91 |
| 专项储备 | 3,683,089.45 | 3,499,634.77 | 3,081,514.56 | 2,801,046.29 |
| 盈余公积 | 111,035.77 | 133,131.74 | 133,131.74 | 67,948,162.86 |
| 未分配利润 | 491,801,008.24 | 481,575,635.02 | 473,299,197.8 | -475,495,353.62 |
| 归属于母公司股东权益合计 | 1,611,476,348.52 | 1,606,186,327.35 | 1,597,491,769.92 | 1,592,143,018.15 |
| 股东权益合计 | 1,611,476,348.52 | 1,606,186,327.35 | 1,597,491,769.92 | 1,592,143,018.15 |
| 负债和股东权益合计 | 2,446,384,103.25 | 2,460,505,898.11 | 2,531,214,263.45 | 2,461,297,786.62 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |