浩洋股份
(300833)
| 流通市值：30.32亿 | | | 总市值：47.21亿 |
| 流通股本：8125.37万 | | | 总股本：1.26亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 764,018,116.9 | 670,071,978.28 | 649,852,255.83 | 778,965,452.42 |
| 交易性金融资产 | 464,943,143.96 | 561,624,754.19 | 559,869,130.92 | 407,235,285.39 |
| 应收票据及应收账款 | 292,631,106.5 | 285,979,659.97 | 258,731,968.17 | 237,592,421.38 |
| 其中：应收票据 | 2,126,795.86 | 950,000 | 1,162,051.38 | - |
| 应收账款 | 290,504,310.64 | 285,029,659.97 | 257,569,916.79 | 237,592,421.38 |
| 预付款项 | 8,026,438 | 8,774,635.69 | 9,453,132.95 | 9,186,809.03 |
| 其他应收款合计 | 11,965,403.89 | 22,371,214.87 | 7,806,612.17 | 12,756,796.39 |
| 存货 | 280,985,042.24 | 288,002,972.78 | 314,913,549.49 | 299,875,258.28 |
| 合同资产 | 1,029,966.45 | 669,194.54 | 1,067,423.7 | 1,974,409.65 |
| 一年内到期的非流动资产 | 37,178,423.55 | 34,531,252.79 | 23,955,405.17 | 26,296,079 |
| 其他流动资产 | 13,368,287.2 | 16,319,089.26 | 12,906,116.28 | 16,487,932.44 |
| 流动资产合计 | 1,874,145,928.69 | 1,888,344,752.37 | 1,838,555,594.68 | 1,790,370,443.98 |
| 非流动资产: | | | | |
| 长期应收款 | 30,306,870.5 | 23,250,217.76 | 34,017,830.46 | 22,140,951.81 |
| 固定资产 | 544,036,211.54 | 546,207,219.58 | 534,878,663.03 | 492,422,778.18 |
| 在建工程 | 12,566,118.07 | 6,977,658.23 | 3,001,050.72 | 13,304,259.57 |
| 使用权资产 | 11,297,062.7 | 13,756,169.6 | 15,538,388.63 | 20,191,599.09 |
| 无形资产 | 212,409,842.18 | 211,926,140.45 | 213,508,625.67 | 65,296,973.63 |
| 商誉 | 8,618,450.66 | 8,815,611.14 | 8,911,263.25 | 8,901,502.83 |
| 长期待摊费用 | 17,299,411.18 | 12,783,728.31 | 12,319,303.56 | 12,701,321.62 |
| 递延所得税资产 | 30,167,956.76 | 28,996,769.05 | 27,889,857.54 | 24,374,415.93 |
| 其他非流动资产 | 3,670,709.11 | 11,031,232.28 | 12,791,974.77 | 164,953,013.48 |
| 非流动资产合计 | 870,372,632.7 | 863,744,746.4 | 862,856,957.63 | 824,286,816.14 |
| 资产总计 | 2,744,518,561.39 | 2,752,089,498.77 | 2,701,412,552.31 | 2,614,657,260.12 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,000 | 20,000 |
| 应付票据及应付账款 | 142,925,939.11 | 172,356,346.84 | 168,890,277.34 | 150,905,297.08 |
| 其中：应付票据 | 30,217,166.84 | 22,871,492.91 | 29,169,695.89 | 40,139,429.6 |
| 应付账款 | 112,708,772.27 | 149,484,853.93 | 139,720,581.45 | 110,765,867.48 |
| 合同负债 | 20,215,844.75 | 8,020,464.31 | 28,050,469.88 | 16,993,498.62 |
| 应付职工薪酬 | 34,720,723.19 | 52,121,258.3 | 24,932,788.33 | 24,869,580.54 |
| 应交税费 | 8,235,255.57 | 8,581,947.15 | 7,001,380.31 | 7,396,006.74 |
| 其他应付款合计 | 2,754,099.59 | 4,888,273.07 | 3,562,866.66 | 3,482,609.55 |
| 一年内到期的非流动负债 | 6,022,022.69 | 7,063,456.11 | 7,992,081.87 | 9,689,545.53 |
| 其他流动负债 | 623,446.77 | 87,123.92 | 398,679.54 | 1,202,754.68 |
| 流动负债合计 | 215,497,331.67 | 253,118,869.7 | 240,848,543.93 | 214,559,292.74 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 3,575.7 |
| 租赁负债 | 6,515,761.7 | 7,912,842.1 | 8,971,813.63 | 12,116,887.72 |
| 递延收益 | 12,374,350.82 | 12,745,867.24 | 9,332,049.09 | 2,005,768.2 |
| 递延所得税负债 | 741,383.33 | 1,853,725.18 | 1,480,369.64 | 1,085,292.81 |
| 非流动负债合计 | 19,631,495.85 | 22,512,434.52 | 19,784,232.36 | 15,211,524.43 |
| 负债合计 | 235,128,827.52 | 275,631,304.22 | 260,632,776.29 | 229,770,817.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,490,500 | 126,490,500 | 126,490,500 | 126,490,500 |
| 资本公积 | 1,091,433,589.09 | 1,091,433,589.09 | 1,091,433,589.09 | 1,091,433,589.09 |
| 其他综合收益 | 11,886,454.55 | 20,687,786.58 | 23,443,201.25 | 24,533,662.69 |
| 盈余公积 | 63,245,250 | 63,245,250 | 63,245,250 | 63,245,250 |
| 未分配利润 | 1,193,618,046.07 | 1,152,042,644.25 | 1,114,237,769.27 | 1,057,733,179.12 |
| 归属于母公司股东权益合计 | 2,486,673,839.71 | 2,453,899,769.92 | 2,418,850,309.61 | 2,363,436,180.9 |
| 少数股东权益 | 22,715,894.16 | 22,558,424.63 | 21,929,466.41 | 21,450,262.05 |
| 股东权益合计 | 2,509,389,733.87 | 2,476,458,194.55 | 2,440,779,776.02 | 2,384,886,442.95 |
| 负债和股东权益合计 | 2,744,518,561.39 | 2,752,089,498.77 | 2,701,412,552.31 | 2,614,657,260.12 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |