豪迈科技
(002595)
| 流通市值：553.64亿 | | | 总市值：557.50亿 |
| 流通股本：11.52亿 | | | 总股本：11.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,530,717,568.66 | 1,482,623,533.91 | 1,067,829,788.32 | 1,281,143,945.93 |
| 交易性金融资产 | 256,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 应收票据及应收账款 | 4,172,193,735.98 | 4,169,513,925.95 | 3,913,350,652.07 | 3,556,389,586.78 |
| 其中：应收票据 | 534,919,737.41 | 671,086,932.69 | 720,005,544.09 | 402,980,334.58 |
| 应收账款 | 3,637,273,998.57 | 3,498,426,993.26 | 3,193,345,107.98 | 3,153,409,252.2 |
| 应收款项融资 | 510,267,539.36 | 390,665,844.23 | 508,643,403.27 | 439,571,081.1 |
| 预付款项 | 158,996,473.69 | 167,986,566.48 | 153,336,440.15 | 134,096,032.62 |
| 其他应收款合计 | 63,790,934.28 | 57,856,790.17 | 58,852,499.92 | 53,506,588.95 |
| 存货 | 3,043,139,116.44 | 2,692,902,388.85 | 2,646,078,912.26 | 2,661,498,552.29 |
| 其他流动资产 | 607,306,015.01 | 568,374,802.69 | 551,997,823.4 | 558,077,408.87 |
| 流动资产合计 | 10,342,411,383.42 | 9,979,923,852.28 | 9,350,089,519.39 | 9,134,283,196.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,411,089.84 | 107,574,630.24 | 103,901,976.98 | 117,568,674.79 |
| 其他权益工具投资 | - | - | - | 21,924,223.23 |
| 投资性房地产 | 69,612,041.95 | 71,168,325.25 | 56,503,404.2 | 71,289,011.82 |
| 固定资产 | 3,172,056,566.02 | 3,072,173,780.98 | 2,626,521,827.95 | 2,359,857,476.2 |
| 在建工程 | 514,895,589.43 | 500,012,287.55 | 451,333,944.59 | 395,093,107.3 |
| 使用权资产 | 18,981,102.75 | 16,341,336.07 | 14,585,352.1 | 16,567,404.15 |
| 无形资产 | 778,767,439.14 | 652,242,639.04 | 652,964,823.82 | 531,520,945.96 |
| 开发支出 | - | - | 664,410.88 | - |
| 递延所得税资产 | 46,565,397.67 | 43,681,083.71 | 56,455,103.14 | 38,916,585.61 |
| 其他非流动资产 | 309,562,330.61 | 323,703,193.77 | 424,795,277.15 | 403,242,595.72 |
| 非流动资产合计 | 5,029,851,557.41 | 4,786,897,276.61 | 4,387,726,120.81 | 3,955,980,024.78 |
| 资产总计 | 15,372,262,940.83 | 14,766,821,128.89 | 13,737,815,640.2 | 13,090,263,221.32 |
| 流动负债: | | | | |
| 短期借款 | 70,791,017.15 | 210,173,555.56 | 140,130,000 | - |
| 衍生金融负债 | 18,322.72 | - | - | - |
| 应付票据及应付账款 | 1,042,670,278.55 | 881,050,963.97 | 633,043,801.81 | 649,912,217.59 |
| 应付账款 | 1,042,670,278.55 | 881,050,963.97 | 633,043,801.81 | 649,912,217.59 |
| 合同负债 | 395,896,830.99 | 334,904,577.8 | 405,006,202.55 | 252,320,701.42 |
| 应付职工薪酬 | 631,633,586.83 | 702,858,806.68 | 619,789,869.37 | 565,428,498.93 |
| 应交税费 | 153,645,397.4 | 133,089,554.53 | 117,319,890.52 | 138,187,617.4 |
| 其他应付款合计 | 73,839,100.98 | 67,429,946.4 | 25,097,871.1 | 24,069,504.57 |
| 一年内到期的非流动负债 | 8,072,235.33 | 5,937,366.52 | 5,327,034.39 | 6,331,636.32 |
| 其他流动负债 | 28,232,130.99 | 21,334,464.21 | 32,583,324.76 | 24,799,899.47 |
| 流动负债合计 | 2,404,798,900.94 | 2,356,779,235.67 | 1,978,297,994.5 | 1,661,050,075.7 |
| 非流动负债: | | | | |
| 租赁负债 | 8,273,646.99 | 9,073,316.47 | 7,551,480.93 | 9,265,983.99 |
| 预计负债 | 93,797,685.88 | 88,184,322 | 97,979,768.53 | 95,293,681.18 |
| 递延收益 | 162,386,395.17 | 126,318,269.14 | 126,768,552.78 | 107,349,663.72 |
| 递延所得税负债 | 160,270,062.26 | 150,344,706.8 | 131,004,899.66 | 92,274,794.85 |
| 非流动负债合计 | 424,727,790.3 | 373,920,614.41 | 363,304,701.9 | 304,184,123.74 |
| 负债合计 | 2,829,526,691.24 | 2,730,699,850.08 | 2,341,602,696.4 | 1,965,234,199.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 资本公积 | 572,282,590.9 | 566,412,003.13 | 556,888,500.24 | 555,081,022.28 |
| 减:库存股 | 77,484,379 | 77,484,379 | 77,484,379 | 77,484,379 |
| 其他综合收益 | 2,901,417.07 | 32,275,567.05 | 30,283,645.71 | 55,995,782.37 |
| 专项储备 | 19,390,153.13 | 18,636,972.2 | 14,502,580.18 | 15,146,731.71 |
| 盈余公积 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 未分配利润 | 10,816,487,803.82 | 10,286,830,712.3 | 9,663,261,280.75 | 9,368,321,745.23 |
| 归属于母公司股东权益合计 | 12,533,577,585.92 | 12,026,670,875.68 | 11,387,451,627.88 | 11,117,060,902.59 |
| 少数股东权益 | 9,158,663.67 | 9,450,403.13 | 8,761,315.92 | 7,968,119.29 |
| 股东权益合计 | 12,542,736,249.59 | 12,036,121,278.81 | 11,396,212,943.8 | 11,125,029,021.88 |
| 负债和股东权益合计 | 15,372,262,940.83 | 14,766,821,128.89 | 13,737,815,640.2 | 13,090,263,221.32 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |