豪迈科技
(002595)
| 流通市值：309.80亿 | | | 总市值：311.84亿 |
| 流通股本：7.95亿 | | | 总股本：8.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,084,480,822.55 | 916,287,544.71 | 761,687,057.5 | 503,246,964.79 |
| 衍生金融资产 | 16,377.54 | - | - | - |
| 应收票据及应收账款 | 2,594,096,411.65 | 2,547,347,187.72 | 2,470,227,892.14 | 2,395,743,780.02 |
| 其中：应收票据 | 456,081,539.87 | 434,488,811.25 | 444,969,044.82 | 459,204,125.26 |
| 应收账款 | 2,138,014,871.78 | 2,112,858,376.47 | 2,025,258,847.32 | 1,936,539,654.76 |
| 应收款项融资 | 265,721,998.14 | 328,405,929.44 | 436,736,714.91 | 517,612,836.78 |
| 预付款项 | 99,309,381.91 | 96,205,238.61 | 92,549,995.23 | 66,661,078.34 |
| 其他应收款合计 | 38,142,385.59 | 21,274,719.57 | 11,985,382.01 | 14,087,107.13 |
| 存货 | 1,672,447,921.91 | 1,654,852,667.91 | 1,707,695,125.26 | 1,715,048,294.88 |
| 其他流动资产 | 549,193,996.82 | 477,554,438.83 | 470,824,127.61 | 466,379,891.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,903,409,296.11 | 6,391,927,726.79 | 5,961,706,294.66 | 5,941,617,766.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 138,852,412.92 | 208,415,436.77 | 198,584,671.86 | 229,648,097.11 |
| 其他权益工具投资 | 49,787,500 | 56,342,500 | 59,405,000 | 53,455,000 |
| 投资性房地产 | 62,818,531.73 | 50,575,582.8 | 43,450,028.29 | 43,777,952.2 |
| 固定资产 | 2,121,573,678.55 | 2,091,071,348.33 | 2,121,665,662.35 | 2,115,525,407.39 |
| 在建工程 | 156,955,920.02 | 160,673,012.38 | 97,373,848.28 | 77,640,787.17 |
| 使用权资产 | 5,753,378.74 | 6,828,917.39 | 8,288,015.96 | 9,671,408.1 |
| 无形资产 | 374,165,729.35 | 363,531,627.13 | 365,440,921.77 | 357,026,790.04 |
| 递延所得税资产 | 19,862,071.34 | 30,792,303.62 | 21,918,226.95 | 10,494,981.82 |
| 其他非流动资产 | 80,424,810.64 | 77,247,573.29 | 75,439,190.48 | 40,812,786.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,010,194,033.29 | 3,045,478,301.71 | 2,991,565,565.94 | 2,938,053,210.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,913,603,329.4 | 9,437,406,028.5 | 8,953,271,860.6 | 8,879,670,977.28 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 31,278,794.04 |
| 衍生金融负债 | - | 23,561.77 | 319,905.28 | 180,721.74 |
| 应付票据及应付账款 | 318,675,187.29 | 311,378,736.28 | 344,172,824.79 | 390,344,060.87 |
| 应付账款 | 318,675,187.29 | 311,378,736.28 | 344,172,824.79 | 390,344,060.87 |
| 合同负债 | 112,346,298.16 | 135,999,757.76 | 109,381,697.1 | 109,253,863.04 |
| 应付职工薪酬 | 446,105,273.27 | 409,050,131.62 | 392,390,905.22 | 359,645,042.11 |
| 应交税费 | 105,362,745.7 | 110,918,346.24 | 98,973,688.78 | 72,345,201.35 |
| 其他应付款合计 | 80,179,550.64 | 86,454,521.65 | 65,341,381.95 | 65,297,772.24 |
| 一年内到期的非流动负债 | 3,448,731.4 | 3,762,158.06 | 4,293,075.06 | 4,261,033.51 |
| 其他流动负债 | 10,858,841.68 | 13,626,176.55 | 9,672,583.89 | 10,597,573.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,076,976,628.14 | 1,071,213,389.93 | 1,024,546,062.07 | 1,043,204,062.25 |
| 非流动负债: | | | | |
| 长期借款 | 41,780,628.18 | 39,628,200 | - | - |
| 租赁负债 | 2,592,107.51 | 2,959,696.26 | 4,031,012.11 | 4,555,541.53 |
| 预计负债 | 76,113,422.6 | 73,246,425.38 | 67,646,821.51 | 65,845,002.95 |
| 递延收益 | 34,093,630.42 | 29,574,237.69 | 29,316,511.66 | 30,875,300.92 |
| 递延所得税负债 | 63,275,920.09 | 50,277,927.47 | 53,644,355.64 | 56,970,450.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 217,855,708.8 | 195,686,486.8 | 154,638,700.92 | 158,246,295.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,294,832,336.94 | 1,266,899,876.73 | 1,179,184,762.99 | 1,201,450,357.98 |
| 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 | 577,259,150.33 | 570,176,075.48 | 555,160,810.07 | 542,216,971.86 |
| 减:库存股 | 177,278,516.85 | 176,868,780.85 | 169,811,239.85 | 99,794,137.85 |
| 其他综合收益 | 59,078,405.12 | 65,253,190.29 | 70,638,832.74 | 84,941,795.49 |
| 专项储备 | 12,527,078.89 | 10,928,805.09 | 10,474,409.07 | 10,115,201.79 |
| 盈余公积 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 未分配利润 | 6,941,407,850.9 | 6,495,549,594.78 | 6,101,536,659.36 | 5,934,844,573.36 |
| 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 | 8,612,993,968.39 | 8,165,038,884.79 | 7,767,999,471.39 | 7,672,324,404.65 |
| 少数股东权益 | 5,777,024.07 | 5,467,266.98 | 6,087,626.22 | 5,896,214.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,618,770,992.46 | 8,170,506,151.77 | 7,774,087,097.61 | 7,678,220,619.3 |
| 负债和股东权益合计 | 9,913,603,329.4 | 9,437,406,028.5 | 8,953,271,860.6 | 8,879,670,977.28 |
| 公告日期 | 2024-03-16 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |