鸿博股份
(002229)
| 流通市值：72.64亿 | | | 总市值：73.09亿 |
| 流通股本：4.93亿 | | | 总股本：4.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 497,783,314.24 | 595,168,833.38 | 628,188,962.93 | 832,887,519.36 |
| 应收票据及应收账款 | 217,276,969.55 | 300,633,658.72 | 275,398,147.2 | 227,695,893.28 |
| 应收账款 | 217,276,969.55 | 300,633,658.72 | 275,398,147.2 | 227,695,893.28 |
| 应收款项融资 | 42,175 | 285,700.5 | 530,254.5 | 549,755 |
| 预付款项 | 70,756,417.99 | 70,783,130.14 | 340,078,040.89 | 275,417,963.29 |
| 其他应收款合计 | 33,792,998.11 | 36,693,157.86 | 27,777,008.05 | 27,419,553.09 |
| 应收股利 | - | 7,320,827.59 | - | - |
| 存货 | 786,097,435.11 | 797,799,131.41 | 410,525,607.45 | 243,645,498.93 |
| 其他流动资产 | 100,317,075.56 | 86,668,918.6 | 82,895,377.81 | 49,302,770.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,861,066,385.56 | 1,938,032,530.61 | 1,875,393,398.83 | 1,656,918,952.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,985,910.16 | 93,985,910.16 | 93,985,910.16 | 93,985,910.16 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 357,798,611.9 | 363,798,611.9 | 363,798,611.9 | 363,798,611.9 |
| 投资性房地产 | 8,966,980.91 | 9,713,492.1 | 10,418,292.12 | 11,123,092.14 |
| 固定资产 | 556,529,328.28 | 551,490,597.27 | 566,853,315.78 | 581,237,814.33 |
| 在建工程 | 236,013.45 | 18,114,380.7 | 18,102,699.27 | 3,375,575.21 |
| 使用权资产 | 190,004,295.41 | 196,795,902.98 | 194,878,945.6 | 110,611,681.23 |
| 无形资产 | 44,808,390.06 | 45,338,968.98 | 45,869,547.9 | 46,400,126.82 |
| 商誉 | 53,812,789.4 | 53,812,789.4 | 53,812,789.4 | 53,812,789.4 |
| 长期待摊费用 | 9,941,978.85 | 9,383,160.42 | 9,980,142.12 | 11,135,786.84 |
| 递延所得税资产 | 152,210,436.9 | 146,658,744.37 | 114,777,439.53 | 111,370,734.4 |
| 其他非流动资产 | 2,266,596.57 | 3,285,757.07 | 40,692,531.16 | 37,429,661.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,470,561,331.89 | 1,492,378,315.35 | 1,513,170,224.94 | 1,424,281,784.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,331,627,717.45 | 3,430,410,845.96 | 3,388,563,623.77 | 3,081,200,737.26 |
| 流动负债: | | | | |
| 短期借款 | 260,299,664 | 257,912,796.01 | 340,934,411.65 | 377,414,409.71 |
| 应付票据及应付账款 | 165,190,586 | 195,896,324.98 | 112,744,902.39 | 119,432,649.64 |
| 其中：应付票据 | 1,440,000 | 9,686,998.65 | 16,375,342.6 | 20,157,209.89 |
| 应付账款 | 163,750,586 | 186,209,326.33 | 96,369,559.79 | 99,275,439.75 |
| 预收款项 | - | 0 | 4,500,000 | 4,500,000 |
| 合同负债 | 713,918,811.59 | 719,138,630.47 | 721,823,869.7 | 460,910,854.25 |
| 应付职工薪酬 | 19,593,832.37 | 20,994,812.6 | 19,213,155.68 | 24,948,642.1 |
| 应交税费 | 4,409,580.38 | 4,884,772.73 | 7,811,082.65 | 7,576,511.43 |
| 其他应付款合计 | 107,373,705.71 | 102,440,660.17 | 53,868,536.86 | 52,758,681.97 |
| 应付股利 | 18,130,000 | 17,223,500 | 18,130,000 | 18,130,000 |
| 一年内到期的非流动负债 | 54,610,864.4 | 59,069,119.3 | 58,651,720.54 | 31,530,450.8 |
| 其他流动负债 | 96,419,064.09 | 96,545,210.68 | 97,921,335.33 | 63,652,505.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,421,816,108.54 | 1,456,882,326.94 | 1,417,469,014.8 | 1,142,724,705.32 |
| 非流动负债: | | | | |
| 长期借款 | 52,500,000 | 53,000,000 | 53,000,000 | 53,500,000 |
| 租赁负债 | 144,891,259.47 | 158,818,127.96 | 155,251,562.77 | 99,875,248.36 |
| 长期应付款 | - | 0 | - | 4,641,878.65 |
| 预计负债 | 12,402,047.36 | 12,402,047.36 | 12,402,047.36 | 14,173,251.87 |
| 递延收益 | 8,065,638.75 | 8,150,416.09 | 8,241,129.14 | 8,331,842.19 |
| 递延所得税负债 | 112,273,104.77 | 114,787,309.15 | 96,038,005.72 | 96,408,435.67 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,132,050.35 | 347,157,900.56 | 324,932,744.99 | 276,930,656.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,751,948,158.89 | 1,804,040,227.5 | 1,742,401,759.79 | 1,419,655,362.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 496,191,488 | 498,344,263 | 498,344,263 | 498,344,263 |
| 资本公积 | 838,162,623.21 | 842,993,488.74 | 846,729,161.5 | 846,022,190.53 |
| 减:库存股 | 10,338,517.74 | 17,549,035.49 | 17,549,035.49 | 17,549,035.49 |
| 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 | 93,520,917.62 | 115,979,763.13 | 130,479,887.83 | 155,543,809.37 |
| 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 | 1,486,425,254.1 | 1,508,657,222.39 | 1,526,893,019.85 | 1,551,249,970.42 |
| 少数股东权益 | 93,254,304.46 | 117,713,396.07 | 119,268,844.13 | 110,295,404.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,579,679,558.56 | 1,626,370,618.46 | 1,646,161,863.98 | 1,661,545,375.2 |
| 负债和股东权益合计 | 3,331,627,717.45 | 3,430,410,845.96 | 3,388,563,623.77 | 3,081,200,737.26 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |