霍普股份
(301024)
| 流通市值：3.65亿 | | | 总市值：13.09亿 |
| 流通股本：1773.75万 | | | 总股本：6358.50万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,340,705.27 | 292,274,562.24 | 175,058,112.4 | 223,628,637.64 |
| 应收票据及应收账款 | 169,824,649.99 | 181,933,706.23 | 255,837,651.34 | 291,345,054.42 |
| 其中：应收票据 | 385,150 | 1,385,150 | 6,006,969.17 | 13,974,543.97 |
| 应收账款 | 169,439,499.99 | 180,548,556.23 | 249,830,682.17 | 277,370,510.45 |
| 预付款项 | 13,470,581.69 | 6,581,135.92 | 27,833,165.37 | 16,300,527.03 |
| 其他应收款合计 | 9,138,505.2 | 9,387,987.94 | 7,633,006.28 | 9,065,681.64 |
| 存货 | 55,741,136.72 | 50,465,487.8 | 2,463,352.22 | 2,334,230.1 |
| 合同资产 | 704,219.38 | 722,014.11 | - | - |
| 其他流动资产 | 8,939,872.8 | 12,041,380.08 | 1,645,455.17 | 1,809,384.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 512,159,671.05 | 553,406,274.32 | 575,497,639.98 | 599,483,514.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,471,835.29 | 23,445,053.03 | 23,469,482.33 | 23,438,521.07 |
| 其他权益工具投资 | 11,119,080 | 11,119,080 | 11,119,080 | 11,119,080 |
| 投资性房地产 | 761,199.33 | 772,197.66 | 783,195.99 | 794,194.32 |
| 固定资产 | 3,483,664.72 | 4,016,378.52 | 17,057,469.59 | 5,246,764.85 |
| 在建工程 | - | - | 9,512,022.24 | 6,253,296.21 |
| 使用权资产 | 28,111,882.03 | 30,127,229.83 | 31,913,647.73 | 33,904,840.9 |
| 无形资产 | 1,878,787.72 | 2,076,058.78 | 1,883,358.89 | 2,040,800.99 |
| 商誉 | 76,868,897.5 | 76,868,897.5 | 76,868,897.5 | 76,868,897.5 |
| 长期待摊费用 | 7,305,647.26 | 7,806,333.88 | 7,923,322.93 | 8,375,850.94 |
| 递延所得税资产 | 21,868,932.17 | 24,102,993.69 | 18,843,158.99 | 14,106,085.71 |
| 其他非流动资产 | 38,531,627.72 | 37,334,984.72 | 30,005,808.49 | 28,276,858.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 213,401,553.74 | 217,669,207.61 | 229,379,444.68 | 210,425,191.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 725,561,224.79 | 771,075,481.93 | 804,877,084.66 | 809,908,706.22 |
| 流动负债: | | | | |
| 短期借款 | 55,828,041.97 | 54,803,975.83 | 43,015,466.13 | 30,011,530.29 |
| 应付票据及应付账款 | 21,882,187.5 | 52,401,365.04 | 52,087,648.62 | 33,021,955.78 |
| 其中：应付票据 | 3,347,672.39 | 21,415,172.39 | 31,513,452.2 | 12,945,952.2 |
| 应付账款 | 18,534,515.11 | 30,986,192.65 | 20,574,196.42 | 20,076,003.58 |
| 合同负债 | 3,334,322.8 | 3,098,382.61 | 1,125,929.86 | 865,033.49 |
| 应付职工薪酬 | 6,411,978.5 | 13,520,156.77 | 8,837,825.53 | 9,247,990.5 |
| 应交税费 | 23,111,340.17 | 31,741,023.27 | 18,673,545 | 19,667,672.32 |
| 其他应付款合计 | 2,270,154.43 | 2,487,310.67 | 802,860.95 | 788,132.16 |
| 一年内到期的非流动负债 | 9,832,125.79 | 9,314,713 | 7,230,875.51 | 7,798,499.23 |
| 其他流动负债 | 302,867.26 | 1,220,357.6 | 5,006,969.17 | 11,974,543.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 122,973,018.42 | 168,587,284.79 | 136,781,120.77 | 113,375,357.74 |
| 非流动负债: | | | | |
| 租赁负债 | 23,840,526.72 | 26,330,612.96 | 28,611,595.08 | 30,050,724.27 |
| 长期应付款 | 15,006,165.22 | 15,538,128.14 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,846,691.94 | 41,868,741.1 | 28,611,595.08 | 30,050,724.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 161,819,710.36 | 210,456,025.89 | 165,392,715.85 | 143,426,082.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,585,000 | 63,585,000 | 63,585,000 | 63,585,000 |
| 资本公积 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 |
| 盈余公积 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 |
| 未分配利润 | -81,595,359.87 | -85,288,477.47 | -4,481,561.35 | 20,792,019.21 |
| 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 | 530,328,423.65 | 526,635,306.05 | 607,442,222.17 | 632,715,802.73 |
| 少数股东权益 | 33,413,090.78 | 33,984,149.99 | 32,042,146.64 | 33,766,821.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 563,741,514.43 | 560,619,456.04 | 639,484,368.81 | 666,482,624.21 |
| 负债和股东权益合计 | 725,561,224.79 | 771,075,481.93 | 804,877,084.66 | 809,908,706.22 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |