昊志机电
(300503)
| 流通市值：74.29亿 | | | 总市值：95.02亿 |
| 流通股本：2.41亿 | | | 总股本：3.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,330,513.52 | 192,178,669.38 | 71,407,919.5 | 44,653,085.43 |
| 交易性金融资产 | 6,232,044.83 | 6,232,044.83 | 6,232,044.83 | - |
| 应收票据及应收账款 | 816,572,623.44 | 732,809,836.65 | 706,826,994 | 712,389,155.46 |
| 其中：应收票据 | 101,555,689.94 | 119,413,778.32 | 98,325,380.62 | 90,501,346.54 |
| 应收账款 | 715,016,933.5 | 613,396,058.33 | 608,501,613.38 | 621,887,808.92 |
| 应收款项融资 | 60,931,358.75 | 24,387,378.89 | 29,108,009.37 | 11,606,167.71 |
| 预付款项 | 12,676,464.57 | 15,694,548.76 | 8,642,604.77 | 9,316,743.39 |
| 其他应收款合计 | 4,164,635.04 | 4,486,006.66 | 4,223,771.13 | 4,578,123.07 |
| 存货 | 534,942,317.64 | 499,949,997.84 | 485,601,030.55 | 532,607,350.09 |
| 其他流动资产 | 24,831,170.88 | 20,389,219.19 | 17,931,840.1 | 16,941,329.18 |
| 流动资产合计 | 1,559,681,128.67 | 1,496,127,702.2 | 1,329,974,214.25 | 1,332,091,954.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,424,471.12 | 1,456,417.32 | 1,531,339.55 | 1,609,327.99 |
| 投资性房地产 | 70,342,590.87 | 72,093,337.12 | 73,844,083.42 | 75,594,829.69 |
| 固定资产 | 906,695,638.17 | 885,490,117.5 | 874,824,751.49 | 871,439,220.85 |
| 在建工程 | 31,462,619.12 | 26,983,549.8 | 34,899,917.26 | 56,129,366.05 |
| 使用权资产 | 42,013,660.56 | 16,321,816.53 | 17,361,234.54 | 15,750,827.71 |
| 无形资产 | 111,831,794.73 | 107,848,563.26 | 105,084,687.93 | 97,905,863.7 |
| 开发支出 | 19,200,411.5 | 16,469,171.62 | 14,398,504.12 | 21,119,771.42 |
| 商誉 | 66,864,315.06 | 63,213,573.97 | 62,444,774.62 | 72,422,285.68 |
| 长期待摊费用 | 1,586,692.58 | 1,179,527.16 | 674,812.39 | 744,192.22 |
| 递延所得税资产 | 101,441,057.11 | 104,283,976.58 | 102,226,523.26 | 102,079,333 |
| 其他非流动资产 | 27,785,988.61 | 11,225,747.53 | 13,938,991.89 | 8,117,124.91 |
| 非流动资产合计 | 1,380,649,239.43 | 1,306,565,798.39 | 1,301,229,620.47 | 1,322,912,143.22 |
| 资产总计 | 2,940,330,368.1 | 2,802,693,500.59 | 2,631,203,834.72 | 2,655,004,097.55 |
| 流动负债: | | | | |
| 短期借款 | 249,432,920.17 | 152,403,536.1 | 146,110,155.28 | 136,604,216.72 |
| 应付票据及应付账款 | 375,909,688.4 | 293,417,782.68 | 271,132,569.45 | 288,384,547 |
| 其中：应付票据 | 62,313,123.53 | 24,227,487.21 | 18,635,778.84 | 14,326,701.84 |
| 应付账款 | 313,596,564.87 | 269,190,295.47 | 252,496,790.61 | 274,057,845.16 |
| 合同负债 | 18,873,209.39 | 13,308,115.84 | 9,691,362.71 | 19,820,996.93 |
| 应付职工薪酬 | 54,902,213.21 | 45,006,128.1 | 56,860,513.63 | 50,421,191.89 |
| 应交税费 | 17,947,835.09 | 12,237,897.57 | 11,547,893.88 | 16,131,242.7 |
| 其他应付款合计 | 126,153,830.85 | 114,538,407.07 | 109,374,413.58 | 170,904,383.94 |
| 应付股利 | 16,221,860.31 | - | - | - |
| 一年内到期的非流动负债 | 215,846,120.55 | 141,525,221.1 | 150,931,704.35 | 151,839,609.59 |
| 其他流动负债 | 69,323,018.41 | 86,764,115.33 | 69,063,027.66 | 75,512,500.2 |
| 流动负债合计 | 1,128,388,836.07 | 859,201,203.79 | 824,711,640.54 | 909,618,688.97 |
| 非流动负债: | | | | |
| 长期借款 | 348,421,341.04 | 562,315,618.98 | 433,988,800.69 | 413,282,876.86 |
| 租赁负债 | 30,250,522.46 | 7,614,954.04 | 8,996,244.84 | 7,544,130.51 |
| 长期应付款 | 24,737,489.12 | 30,418,231.81 | 47,549,601.16 | 11,438,457.59 |
| 长期应付职工薪酬 | 23,462,199.7 | 21,380,380.3 | 20,805,512.69 | 24,473,937.63 |
| 预计负债 | 41,824,597.08 | 40,022,407.97 | 38,179,784.34 | 35,219,042.03 |
| 递延收益 | 41,506,690.28 | 44,142,879.4 | 46,223,591.94 | 45,644,246.77 |
| 递延所得税负债 | 21,469,274.23 | 20,237,830.52 | 19,068,156.76 | 19,432,231.1 |
| 其他非流动负债 | 52,260.63 | 52,324.14 | 64,448.08 | 65,742.08 |
| 非流动负债合计 | 531,724,374.54 | 726,184,627.16 | 614,876,140.5 | 557,100,664.57 |
| 负债合计 | 1,660,113,210.61 | 1,585,385,830.95 | 1,439,587,781.04 | 1,466,719,353.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,072,836 | 306,072,836 | 306,072,836 | 306,072,836 |
| 资本公积 | 561,381,984.91 | 554,887,520.62 | 548,415,490.94 | 539,865,762.45 |
| 其他综合收益 | 35,404,546.15 | 24,127,216.02 | 20,446,230.76 | 27,673,192.5 |
| 盈余公积 | 63,827,428.13 | 63,827,428.13 | 63,827,428.13 | 61,307,247.86 |
| 未分配利润 | 297,937,478.96 | 266,360,154.91 | 250,776,963.11 | 251,230,898.84 |
| 归属于母公司股东权益合计 | 1,264,624,274.15 | 1,215,275,155.68 | 1,189,538,948.94 | 1,186,149,937.65 |
| 少数股东权益 | 15,592,883.34 | 2,032,513.96 | 2,077,104.74 | 2,134,806.36 |
| 股东权益合计 | 1,280,217,157.49 | 1,217,307,669.64 | 1,191,616,053.68 | 1,188,284,744.01 |
| 负债和股东权益合计 | 2,940,330,368.1 | 2,802,693,500.59 | 2,631,203,834.72 | 2,655,004,097.55 |
| 公告日期 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |