鸿博股份
(002229)
| 流通市值：77.23亿 | | | 总市值：77.70亿 |
| 流通股本：4.93亿 | | | 总股本：4.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 340,748,390.81 | 431,050,047.21 | 547,682,014.47 | 653,682,566.44 |
| 交易性金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | 0 |
| 应收票据及应收账款 | 273,209,854.29 | 236,572,999.7 | 219,933,097.67 | 190,509,534.32 |
| 其中：应收票据 | 46,237 | 0 | 24,850 | 87,943.71 |
| 应收账款 | 273,163,617.29 | 236,572,999.7 | 219,908,247.67 | 190,421,590.61 |
| 应收款项融资 | 8,755 | 186,951.6 | 33,823.78 | 89,737.6 |
| 预付款项 | 32,204,448.26 | 25,698,207.89 | 22,943,821.02 | 29,227,954.18 |
| 其他应收款合计 | 23,539,999.89 | 33,781,056.42 | 18,350,528.06 | 18,136,553.12 |
| 存货 | 385,392,885 | 380,975,072.66 | 382,798,441.45 | 800,170,125.66 |
| 其他流动资产 | 5,903,472.52 | 4,687,102.14 | 29,769,800.13 | 102,222,539.57 |
| 流动资产合计 | 1,161,007,805.77 | 1,212,951,437.62 | 1,321,511,526.58 | 1,794,039,010.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 137,279,442.18 | 137,279,442.18 | 93,399,468.51 | 92,899,468.51 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 286,401,260.77 | 319,681,906.76 | 319,681,906.76 | 320,376,070.9 |
| 投资性房地产 | 7,568,687.12 | 7,678,263.23 | 8,280,572.88 | 9,316,208.27 |
| 固定资产 | 573,387,936.11 | 586,613,446.73 | 599,015,743.04 | 614,300,279.63 |
| 在建工程 | 3,086,490.92 | 292,022.69 | 542,239.82 | 536,222.12 |
| 使用权资产 | 88,991,702.71 | 93,383,680.45 | 97,769,154.28 | 102,162,757.99 |
| 无形资产 | 42,976,457.92 | 43,278,747.49 | 43,747,232.23 | 44,277,811.14 |
| 商誉 | 43,810,654.43 | 43,810,654.43 | 43,810,654.43 | 43,810,654.43 |
| 长期待摊费用 | 4,813,062.15 | 5,078,771.41 | 5,322,037.79 | 5,741,758.27 |
| 递延所得税资产 | 81,168,938.42 | 78,699,002.43 | 74,894,534.11 | 94,608,872.67 |
| 其他非流动资产 | 280,000 | 300,000 | 280,000 | 1,896,000 |
| 非流动资产合计 | 1,269,764,632.73 | 1,316,095,937.8 | 1,286,743,543.85 | 1,329,926,103.93 |
| 资产总计 | 2,430,772,438.5 | 2,529,047,375.42 | 2,608,255,070.43 | 3,123,965,114.82 |
| 流动负债: | | | | |
| 短期借款 | 164,545,077.62 | 249,638,394.87 | 300,360,927.52 | 249,905,068.78 |
| 应付票据及应付账款 | 189,226,913.61 | 191,377,421.5 | 224,792,093.48 | 205,815,537.51 |
| 其中：应付票据 | 10,740,000 | 2,040,000 | 4,460,000 | 4,850,000 |
| 应付账款 | 178,486,913.61 | 189,337,421.5 | 220,332,093.48 | 200,965,537.51 |
| 预收款项 | - | 0 | 43,766.82 | 0 |
| 合同负债 | 214,938,762.58 | 212,852,842.84 | 69,334,667.67 | 715,311,138.85 |
| 应付职工薪酬 | 21,196,887.62 | 19,886,128.17 | 20,726,790.08 | 22,521,832.43 |
| 应交税费 | 5,816,801.83 | 5,223,229.79 | 3,704,618.57 | 4,618,381.32 |
| 其他应付款合计 | 94,347,026.47 | 81,083,497.11 | 150,967,212.52 | 152,033,710.11 |
| 应付股利 | 12,740,000 | - | 18,130,000 | 24,500,000 |
| 一年内到期的非流动负债 | 108,687,502.59 | 91,282,885.05 | 45,042,749.32 | 49,685,690.75 |
| 其他流动负债 | 4,601,128.28 | 3,827,396.89 | 95,700,845.03 | 96,239,121.94 |
| 流动负债合计 | 803,360,100.6 | 855,171,796.22 | 910,673,671.01 | 1,496,130,481.69 |
| 非流动负债: | | | | |
| 长期借款 | 85,000,000 | 80,000,000 | 52,000,000 | 52,500,000 |
| 租赁负债 | 79,482,872.72 | 85,557,590.37 | 87,210,446.77 | 93,615,888.67 |
| 长期应付款 | 18,088,495.54 | 29,427,728.64 | 36,784,660.79 | 44,141,592.94 |
| 预计负债 | 12,402,047.36 | 12,402,047.36 | 12,402,047.36 | 12,402,047.36 |
| 递延收益 | 8,186,649.43 | 8,276,482.97 | 8,366,316.59 | 7,980,861.4 |
| 递延所得税负债 | 66,502,145.28 | 69,509,300.6 | 70,176,521.77 | 72,435,626.17 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 269,662,210.33 | 285,173,149.94 | 266,939,993.28 | 283,076,016.54 |
| 负债合计 | 1,073,022,310.93 | 1,140,344,946.16 | 1,177,613,664.29 | 1,779,206,498.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 496,191,488 | 496,191,488 | 496,191,488 | 496,191,488 |
| 资本公积 | 831,445,418.92 | 831,445,418.92 | 835,685,935.71 | 835,685,935.71 |
| 减:库存股 | 10,338,517.74 | 10,338,517.74 | 10,338,517.74 | 10,338,517.74 |
| 盈余公积 | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 |
| 未分配利润 | -114,934,050.35 | -95,546,392.65 | -53,225,618.07 | -137,805,531.94 |
| 归属于母公司股东权益合计 | 1,271,253,081.84 | 1,290,640,739.54 | 1,337,202,030.91 | 1,252,622,117.04 |
| 少数股东权益 | 86,497,045.73 | 98,061,689.72 | 93,439,375.23 | 92,136,499.55 |
| 股东权益合计 | 1,357,750,127.57 | 1,388,702,429.26 | 1,430,641,406.14 | 1,344,758,616.59 |
| 负债和股东权益合计 | 2,430,772,438.5 | 2,529,047,375.42 | 2,608,255,070.43 | 3,123,965,114.82 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 保留意见 |