浩物股份
(000757)
| 流通市值：23.87亿 | | | 总市值：23.87亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 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 | 861,577,276.71 | 766,489,541.81 | 744,801,030.7 | 718,933,699.62 |
| 应收票据及应收账款 | 213,830,216.62 | 231,340,674.91 | 226,145,658.78 | 285,198,665.69 |
| 其中：应收票据 | 42,115,883.16 | 20,236,689.91 | 28,940,481.1 | 36,129,129.89 |
| 应收账款 | 171,714,333.46 | 211,103,985 | 197,205,177.68 | 249,069,535.8 |
| 应收款项融资 | 44,861,056.19 | 153,535,129.84 | 138,654,438.59 | 86,541,430.32 |
| 预付款项 | 80,153,179.99 | 91,492,486.12 | 141,729,442.91 | 137,721,874.15 |
| 其他应收款合计 | 31,444,914.21 | 32,291,713.21 | 38,572,403.6 | 31,250,689.31 |
| 存货 | 444,227,252.08 | 450,712,986.97 | 448,064,103.35 | 516,578,394.18 |
| 合同资产 | 6,134,081.75 | 6,134,081.75 | 1,884,829.39 | 1,884,829.39 |
| 一年内到期的非流动资产 | 480,986.96 | 954,441.8 | 534,901.83 | 528,819.05 |
| 其他流动资产 | 13,223,964.14 | 14,427,425.45 | 22,206,131.24 | 36,276,320.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,701,085,384.64 | 1,752,513,860.57 | 1,762,665,017.07 | 1,814,973,861.76 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 423,772.26 | 419,680.5 |
| 长期股权投资 | 36,714,673.08 | 36,838,181.58 | 49,465,014.34 | 51,373,598.99 |
| 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 | 64,800,652 | 64,800,652 |
| 固定资产 | 480,597,261.34 | 481,290,248.51 | 504,430,066.65 | 516,872,010.39 |
| 在建工程 | 34,601,899.24 | 18,179,700.88 | 17,991,316.85 | 8,866,192.12 |
| 使用权资产 | 59,189,874.32 | 56,420,346.68 | 48,238,878.84 | 47,157,259.93 |
| 无形资产 | 27,249,468.86 | 27,737,650.82 | 27,372,041.08 | 27,626,440.81 |
| 长期待摊费用 | 14,505,195.12 | 14,612,545.34 | 23,782,950.55 | 28,086,037.06 |
| 递延所得税资产 | 9,296,890.43 | 7,481,240.72 | 16,209,506.75 | 15,766,507.13 |
| 其他非流动资产 | 84,909,478.04 | 49,687,018.85 | 34,508,934.49 | 28,049,917.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 810,290,504.03 | 755,472,696.98 | 787,912,784.41 | 789,707,947.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,511,375,888.67 | 2,507,986,557.55 | 2,550,577,801.48 | 2,604,681,808.85 |
| 流动负债: | | | | |
| 短期借款 | 255,257,154.67 | 284,237,179.35 | 339,959,339.65 | 378,046,314.1 |
| 应付票据及应付账款 | 275,718,778.03 | 252,654,321.61 | 229,302,282.54 | 254,803,229.4 |
| 其中：应付票据 | - | - | - | 27,778,249.5 |
| 应付账款 | 275,718,778.03 | 252,654,321.61 | 229,302,282.54 | 227,024,979.9 |
| 合同负债 | 36,903,336.47 | 33,149,357.55 | 47,417,892.55 | 32,932,689.44 |
| 应付职工薪酬 | 15,851,976.14 | 23,433,607.46 | 8,284,728.71 | 8,568,761.42 |
| 应交税费 | 22,325,985.37 | 25,197,166.77 | 30,920,954.11 | 26,395,520.34 |
| 其他应付款合计 | 239,443,889.28 | 245,029,471.7 | 275,342,441.62 | 272,768,866.48 |
| 一年内到期的非流动负债 | 8,739,145.96 | 8,595,184.49 | 8,535,462.02 | 8,973,585.35 |
| 其他流动负债 | 8,365,640.81 | 6,423,879.85 | 6,164,326.02 | 4,281,249.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 862,605,906.73 | 878,720,168.78 | 945,927,427.22 | 986,770,216.16 |
| 非流动负债: | | | | |
| 租赁负债 | 36,446,835.43 | 30,262,161.72 | 13,042,398.64 | 9,115,648.31 |
| 预计负债 | 6,065,637.13 | 6,065,637.13 | 6,506,865.19 | 6,359,789.17 |
| 递延收益 | 27,858,257.4 | 19,933,674.19 | 13,663,190.99 | 14,388,941.12 |
| 递延所得税负债 | 20,833,928.63 | 21,952,982.73 | 18,210,781.44 | 19,529,363.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,204,658.59 | 78,214,455.77 | 51,423,236.26 | 49,393,742.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 953,810,565.32 | 956,934,624.55 | 997,350,663.48 | 1,036,163,958.31 |
| 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 | 1,493,928,737.39 | 1,493,813,395.86 | 1,493,722,780.59 | 1,493,598,325.9 |
| 减:库存股 | 29,400,289.32 | 27,100,245.49 | 20,402,579.21 | 10,500,151 |
| 专项储备 | 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 | -510,089,409.05 | -518,270,572.3 | -522,156,865.9 | -516,652,921.31 |
| 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 | 1,557,565,323.35 | 1,551,051,933 | 1,551,827,593.34 | 1,567,109,511.45 |
| 少数股东权益 | - | - | 1,399,544.66 | 1,408,339.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,557,565,323.35 | 1,551,051,933 | 1,553,227,138 | 1,568,517,850.54 |
| 负债和股东权益合计 | 2,511,375,888.67 | 2,507,986,557.55 | 2,550,577,801.48 | 2,604,681,808.85 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |