昊志机电
(300503)
| 流通市值：143.78亿 | | | 总市值：183.62亿 |
| 流通股本：2.43亿 | | | 总股本：3.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,267,102.95 | 287,322,744.49 | 208,154,309.29 | 137,611,101.71 |
| 交易性金融资产 | 10,001,000 | - | - | - |
| 应收票据及应收账款 | 1,316,594,749.38 | 1,205,428,480.62 | 1,030,616,919.83 | 963,903,266.9 |
| 其中：应收票据 | 155,303,648.06 | 165,941,503.46 | 138,845,888.33 | 188,354,439.13 |
| 应收账款 | 1,161,291,101.32 | 1,039,486,977.16 | 891,771,031.5 | 775,548,827.77 |
| 应收款项融资 | 91,217,099.98 | 94,817,207.06 | 77,994,098.27 | 93,388,724.37 |
| 预付款项 | 37,729,888.22 | 30,623,584.56 | 21,117,817.9 | 11,105,461.74 |
| 其他应收款合计 | 7,944,824.85 | 9,082,158.21 | 9,768,272.73 | 7,164,545.98 |
| 存货 | 783,613,578.3 | 655,518,640.56 | 610,694,311.97 | 559,023,400.16 |
| 其他流动资产 | 35,715,396.77 | 26,973,437.18 | 31,619,461.09 | 29,344,476.9 |
| 流动资产合计 | 2,651,083,640.45 | 2,309,766,252.68 | 1,989,965,191.08 | 1,801,540,977.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,184,551.47 | 1,184,551.47 | 1,214,841.5 | 1,273,315.11 |
| 投资性房地产 | 63,310,882.12 | 63,339,605.8 | 65,090,352.04 | 66,841,098.34 |
| 固定资产 | 1,089,266,281.44 | 981,719,843.53 | 919,051,103.96 | 916,959,907.5 |
| 在建工程 | 110,197,244.93 | 104,709,805.18 | 151,108,023.5 | 72,204,314.72 |
| 使用权资产 | 39,789,277.17 | 38,754,717.59 | 39,925,366.51 | 41,724,038.81 |
| 无形资产 | 135,343,709.36 | 139,799,578.21 | 144,169,709.85 | 148,122,172.89 |
| 开发支出 | 7,152,311.99 | 6,917,409.3 | 6,414,171.58 | 5,812,481.77 |
| 商誉 | 33,632,717.34 | 34,057,716.55 | 34,348,426.89 | 34,286,466.19 |
| 长期待摊费用 | 2,096,816.4 | 2,130,266.98 | 1,918,560.1 | 1,911,416.46 |
| 递延所得税资产 | 108,512,185.61 | 107,785,678.4 | 111,020,089.55 | 119,359,947.76 |
| 其他非流动资产 | 117,719,208.23 | 99,789,029.04 | 46,855,390.86 | 49,364,605.75 |
| 非流动资产合计 | 1,708,205,186.06 | 1,580,188,202.05 | 1,521,116,036.34 | 1,457,859,765.3 |
| 资产总计 | 4,359,288,826.51 | 3,889,954,454.73 | 3,511,081,227.42 | 3,259,400,743.06 |
| 流动负债: | | | | |
| 短期借款 | 433,617,975.19 | 465,760,895.85 | 428,023,459.1 | 406,492,011.78 |
| 应付票据及应付账款 | 665,552,896.08 | 520,169,002.43 | 426,743,063.96 | 369,207,915.69 |
| 其中：应付票据 | 111,404,133.86 | 34,322,759.71 | 23,547,051.93 | 25,691,452.87 |
| 应付账款 | 554,148,762.22 | 485,846,242.72 | 403,196,012.03 | 343,516,462.82 |
| 合同负债 | 16,194,849.05 | 22,264,958.9 | 20,731,810.65 | 12,839,207.13 |
| 应付职工薪酬 | 75,790,953.52 | 70,789,733.73 | 58,314,388.26 | 75,360,144.81 |
| 应交税费 | 37,451,300.04 | 39,736,042.96 | 33,835,753.01 | 16,023,051.98 |
| 其他应付款合计 | 101,925,132.92 | 84,968,272.17 | 114,402,879.12 | 119,484,701.86 |
| 一年内到期的非流动负债 | 208,989,649.28 | 120,422,168.84 | 213,974,485.3 | 203,834,025.25 |
| 其他流动负债 | 126,451,743.24 | 92,189,335.48 | 77,285,900.91 | 81,259,249.93 |
| 流动负债合计 | 1,665,974,499.32 | 1,416,300,410.36 | 1,373,311,740.31 | 1,284,500,308.43 |
| 非流动负债: | | | | |
| 长期借款 | 840,579,736.86 | 644,461,210.42 | 432,934,649.02 | 350,266,731.17 |
| 租赁负债 | 27,253,535.06 | 27,646,949.73 | 21,083,661.32 | 30,627,330.62 |
| 长期应付款 | 3,054,184.3 | 15,016,441.26 | 22,685,704.21 | 34,862,668.56 |
| 长期应付职工薪酬 | 12,898,782.04 | 13,356,739.05 | 13,672,582.82 | 13,999,218.05 |
| 预计负债 | 75,597,011.41 | 66,186,778.46 | 58,239,003.96 | 51,123,755.76 |
| 递延收益 | 75,036,623.5 | 73,771,890.4 | 73,793,235.4 | 71,504,096.22 |
| 递延所得税负债 | 34,938,775.66 | 31,792,743.99 | 26,278,679.78 | 25,033,806.94 |
| 其他非流动负债 | 55,809.94 | 52,071.08 | 49,640.92 | 46,107.63 |
| 非流动负债合计 | 1,069,414,458.77 | 872,284,824.39 | 648,737,157.43 | 577,463,714.95 |
| 负债合计 | 2,735,388,958.09 | 2,288,585,234.75 | 2,022,048,897.74 | 1,861,964,023.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 310,688,746 | 308,226,785 | 308,226,785 | 308,226,785 |
| 资本公积 | 653,642,669.29 | 624,405,389.56 | 619,933,568.23 | 615,298,656.31 |
| 减:库存股 | 148,640,000 | - | - | - |
| 其他综合收益 | 32,269,549.55 | 34,584,465.32 | 37,032,981.32 | 40,510,689.27 |
| 盈余公积 | 80,200,383.09 | 80,200,383.09 | 80,200,383.09 | 80,200,383.09 |
| 未分配利润 | 680,602,984.84 | 538,955,259.46 | 428,368,798.66 | 337,435,094.95 |
| 归属于母公司股东权益合计 | 1,608,764,332.77 | 1,586,372,282.43 | 1,473,762,516.3 | 1,381,671,608.62 |
| 少数股东权益 | 15,135,535.65 | 14,996,937.55 | 15,269,813.38 | 15,765,111.06 |
| 股东权益合计 | 1,623,899,868.42 | 1,601,369,219.98 | 1,489,032,329.68 | 1,397,436,719.68 |
| 负债和股东权益合计 | 4,359,288,826.51 | 3,889,954,454.73 | 3,511,081,227.42 | 3,259,400,743.06 |
| 公告日期 | 2026-10-29 | 2026-07-21 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |