豪尔赛
(002963)
| 流通市值：30.06亿 | | | 总市值：30.27亿 |
| 流通股本：1.49亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,867,849.09 | 49,281,935.3 | 118,931,276.34 | 47,621,899.15 |
| 交易性金融资产 | 476,481,258.46 | 493,490,547 | 407,490,547 | 416,202,012.56 |
| 应收票据及应收账款 | 292,002,928.69 | 310,399,932.9 | 343,704,413.74 | 299,289,450.11 |
| 其中：应收票据 | 815,446.36 | 3,904,229.67 | 2,435,103.12 | 19,300 |
| 应收账款 | 291,187,482.33 | 306,495,703.23 | 341,269,310.62 | 299,270,150.11 |
| 应收款项融资 | 80,123.25 | 350,000 | 2,653,535.88 | 702,466.95 |
| 预付款项 | 14,116,494.49 | 8,170,641.95 | 8,428,237.91 | 25,811,740.84 |
| 其他应收款合计 | 2,694,966.83 | 3,074,520.99 | 2,459,221.98 | 806,016.96 |
| 存货 | 16,967,495.87 | 12,622,307.3 | 8,929,752.09 | 21,899,245.07 |
| 合同资产 | 348,899,544.77 | 365,954,729.78 | 362,445,462.95 | 447,408,849.89 |
| 其他流动资产 | 41,408,592.62 | 44,118,619.55 | 44,536,312.18 | 71,671,102.16 |
| 流动资产合计 | 1,278,519,254.07 | 1,287,463,234.77 | 1,299,578,760.07 | 1,331,412,783.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,093,150.96 | 3,132,464.95 | 3,119,464.95 | 3,167,073.6 |
| 其他非流动金融资产 | 61,542,695.71 | 65,763,407.71 | 86,763,407.71 | 126,000,000 |
| 固定资产 | 99,872,558.43 | 102,541,216.81 | 105,307,233.97 | 121,275,389.89 |
| 在建工程 | 1,720,427.19 | 1,566,208.43 | 1,566,208.43 | 6,189,365.05 |
| 使用权资产 | 17,517,530.9 | 17,463,598.14 | 18,265,861.08 | 21,844,969.34 |
| 无形资产 | 386,476.39 | 456,080.52 | 526,920.02 | 598,713.04 |
| 长期待摊费用 | 277,773 | 370,364.37 | 462,955.74 | 555,547.11 |
| 递延所得税资产 | 104,104,439.7 | 103,287,225.85 | 102,912,804.72 | 102,241,241.67 |
| 其他非流动资产 | 1,405,611.84 | 1,489,682.64 | 1,489,682.64 | 16,069,728.92 |
| 非流动资产合计 | 289,920,664.12 | 296,070,249.42 | 320,414,539.26 | 397,942,028.62 |
| 资产总计 | 1,568,439,918.19 | 1,583,533,484.19 | 1,619,993,299.33 | 1,729,354,812.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 286,888,101.35 | 274,239,079.14 | 304,824,398.61 | 318,897,565.38 |
| 其中：应付票据 | 66,627,377.06 | 68,424,808.32 | 55,791,181.2 | 64,434,622.14 |
| 应付账款 | 220,260,724.29 | 205,814,270.82 | 249,033,217.41 | 254,462,943.24 |
| 合同负债 | 23,133,533.89 | 19,597,740.53 | 16,394,012 | 23,115,304.75 |
| 应付职工薪酬 | 4,163,982.98 | 5,772,245.17 | 10,456,594.5 | 4,449,465.25 |
| 应交税费 | 740,194.58 | 4,312,150.31 | 4,678,374.21 | 1,226,116.12 |
| 其他应付款合计 | 4,452,383.35 | 4,985,560.22 | 3,800,574.9 | 4,396,320.61 |
| 一年内到期的非流动负债 | 2,991,745.78 | 4,344,205.93 | 3,402,599.82 | 4,459,705.93 |
| 其他流动负债 | 60,458,281.52 | 62,639,671.41 | 62,738,363.4 | 54,808,861.03 |
| 流动负债合计 | 382,828,223.45 | 375,890,652.71 | 406,294,917.44 | 411,353,339.07 |
| 非流动负债: | | | | |
| 租赁负债 | 15,942,216.51 | 14,420,306.31 | 15,601,268.77 | 17,623,366.78 |
| 预计负债 | 1,444,912.07 | 1,653,564.87 | 1,710,803.25 | 1,667,951.73 |
| 递延所得税负债 | 5,228,575.82 | 4,959,749.36 | 5,080,088.8 | 5,456,743.39 |
| 非流动负债合计 | 22,615,704.4 | 21,033,620.54 | 22,392,160.82 | 24,748,061.9 |
| 负债合计 | 405,443,927.85 | 396,924,273.25 | 428,687,078.26 | 436,101,400.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,359,930 | 150,359,930 | 150,359,930 | 150,359,930 |
| 资本公积 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 |
| 盈余公积 | 56,972,227.84 | 56,972,227.84 | 56,972,227.84 | 56,972,227.84 |
| 未分配利润 | -71,986,052.39 | -48,370,847.85 | -43,675,753.84 | 57,481,167.5 |
| 归属于母公司股东权益合计 | 1,162,252,290.63 | 1,185,867,495.17 | 1,190,562,589.18 | 1,291,719,510.52 |
| 少数股东权益 | 743,699.71 | 741,715.77 | 743,631.89 | 1,533,900.82 |
| 股东权益合计 | 1,162,995,990.34 | 1,186,609,210.94 | 1,191,306,221.07 | 1,293,253,411.34 |
| 负债和股东权益合计 | 1,568,439,918.19 | 1,583,533,484.19 | 1,619,993,299.33 | 1,729,354,812.31 |
| 公告日期 | 2026-08-14 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |