豪迈科技
(002595)
| 流通市值：552.22亿 | | | 总市值：556.00亿 |
| 流通股本：7.95亿 | | | 总股本：8.00亿 |
| 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 | 1,067,829,788.32 | 1,281,143,945.93 | 1,120,718,524.33 | 1,250,688,878.34 |
| 交易性金融资产 | 450,000,000 | 450,000,000 | 350,000,000 | 250,000,000 |
| 应收票据及应收账款 | 3,913,350,652.07 | 3,556,389,586.78 | 3,109,387,330.23 | 3,104,290,490.4 |
| 其中：应收票据 | 720,005,544.09 | 402,980,334.58 | 380,054,912.58 | 430,557,663.06 |
| 应收账款 | 3,193,345,107.98 | 3,153,409,252.2 | 2,729,332,417.65 | 2,673,732,827.34 |
| 应收款项融资 | 508,643,403.27 | 439,571,081.1 | 233,077,066.06 | 225,965,210.6 |
| 预付款项 | 153,336,440.15 | 134,096,032.62 | 119,942,520.09 | 145,358,712.27 |
| 其他应收款合计 | 58,852,499.92 | 53,506,588.95 | 62,435,709.32 | 49,422,020.74 |
| 存货 | 2,646,078,912.26 | 2,661,498,552.29 | 2,707,477,127.56 | 2,478,466,344.4 |
| 其他流动资产 | 551,997,823.4 | 558,077,408.87 | 792,795,572.95 | 779,170,673.11 |
| 流动资产合计 | 9,350,089,519.39 | 9,134,283,196.54 | 8,495,833,850.54 | 8,283,362,329.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,901,976.98 | 117,568,674.79 | 142,992,302.68 | 139,806,615.57 |
| 其他权益工具投资 | - | 21,924,223.23 | 35,875,000 | 33,635,000 |
| 投资性房地产 | 56,503,404.2 | 71,289,011.82 | 58,179,464.8 | 58,997,429.41 |
| 固定资产 | 2,626,521,827.95 | 2,359,857,476.2 | 2,317,197,778.81 | 2,308,093,062.37 |
| 在建工程 | 451,333,944.59 | 395,093,107.3 | 194,794,879.97 | 79,540,503.93 |
| 使用权资产 | 14,585,352.1 | 16,567,404.15 | 17,554,966.04 | 18,146,796.59 |
| 无形资产 | 652,964,823.82 | 531,520,945.96 | 527,976,631.99 | 514,980,531.42 |
| 开发支出 | 664,410.88 | - | - | - |
| 递延所得税资产 | 56,455,103.14 | 38,916,585.61 | 42,525,280.6 | 38,252,890.33 |
| 其他非流动资产 | 424,795,277.15 | 403,242,595.72 | 341,216,139 | 203,518,672.71 |
| 非流动资产合计 | 4,387,726,120.81 | 3,955,980,024.78 | 3,678,312,443.89 | 3,394,971,502.33 |
| 资产总计 | 13,737,815,640.2 | 13,090,263,221.32 | 12,174,146,294.43 | 11,678,333,832.19 |
| 流动负债: | | | | |
| 短期借款 | 140,130,000 | - | - | 44,761,076.37 |
| 应付票据及应付账款 | 633,043,801.81 | 649,912,217.59 | 549,047,064.67 | 524,890,082.63 |
| 应付账款 | 633,043,801.81 | 649,912,217.59 | 549,047,064.67 | 524,890,082.63 |
| 合同负债 | 405,006,202.55 | 252,320,701.42 | 241,361,849.42 | 199,643,222.75 |
| 应付职工薪酬 | 619,789,869.37 | 565,428,498.93 | 523,949,542.1 | 568,391,737.16 |
| 应交税费 | 117,319,890.52 | 138,187,617.4 | 74,981,938.69 | 109,833,779.84 |
| 其他应付款合计 | 25,097,871.1 | 24,069,504.57 | 23,430,380.74 | 22,944,650.05 |
| 一年内到期的非流动负债 | 5,327,034.39 | 6,331,636.32 | 6,544,999.2 | 6,135,458.12 |
| 其他流动负债 | 32,583,324.76 | 24,799,899.47 | 24,004,572.9 | 16,680,188 |
| 流动负债合计 | 1,978,297,994.5 | 1,661,050,075.7 | 1,443,320,347.72 | 1,493,280,194.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 19,012,721.8 | 41,042,213.82 |
| 租赁负债 | 7,551,480.93 | 9,265,983.99 | 9,180,667.48 | 10,763,841.84 |
| 预计负债 | 97,979,768.53 | 95,293,681.18 | 90,334,276.34 | 86,824,330.08 |
| 递延收益 | 126,768,552.78 | 107,349,663.72 | 91,668,500.17 | 60,625,006.8 |
| 递延所得税负债 | 131,004,899.66 | 92,274,794.85 | 103,803,411.12 | 99,418,477.16 |
| 非流动负债合计 | 363,304,701.9 | 304,184,123.74 | 313,999,576.91 | 298,673,869.7 |
| 负债合计 | 2,341,602,696.4 | 1,965,234,199.44 | 1,757,319,924.63 | 1,791,954,064.62 |
| 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 | 556,888,500.24 | 555,081,022.28 | 553,391,621.23 | 551,012,259.44 |
| 减:库存股 | 77,484,379 | 77,484,379 | 77,484,379 | 77,484,379 |
| 其他综合收益 | 30,283,645.71 | 55,995,782.37 | 43,916,496.42 | 36,677,019.93 |
| 专项储备 | 14,502,580.18 | 15,146,731.71 | 15,604,676.02 | 14,656,414.2 |
| 盈余公积 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 未分配利润 | 9,663,261,280.75 | 9,368,321,745.23 | 8,673,930,446.08 | 8,154,281,575.14 |
| 归属于母公司股东权益合计 | 11,387,451,627.88 | 11,117,060,902.59 | 10,409,358,860.75 | 9,879,142,889.71 |
| 少数股东权益 | 8,761,315.92 | 7,968,119.29 | 7,467,509.05 | 7,236,877.86 |
| 股东权益合计 | 11,396,212,943.8 | 11,125,029,021.88 | 10,416,826,369.8 | 9,886,379,767.57 |
| 负债和股东权益合计 | 13,737,815,640.2 | 13,090,263,221.32 | 12,174,146,294.43 | 11,678,333,832.19 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |