浩通科技
(301026)
| 流通市值：30.46亿 | | | 总市值：43.21亿 |
| 流通股本：1.12亿 | | | 总股本：1.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 963,229,630.94 | 882,067,664.01 | 497,255,753.89 | 289,642,372.07 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 678,462,999.01 | 582,354,746.52 | 123,562,073.27 | 120,707,090.65 |
| 衍生金融资产 | - | - | 15,429,808.27 | 15,429,808.27 |
| 应收票据及应收账款 | 84,029,768.62 | 51,144,382.68 | 118,923,128.85 | 155,291,240.17 |
| 其中：应收票据 | 6,077,151.54 | 6,077,151.54 | - | - |
| 应收账款 | 77,952,617.08 | 45,067,231.14 | 118,923,128.85 | 155,291,240.17 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 264,237,290.28 | 255,108,481.36 | 348,041,041.45 | 452,326,779.74 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 4,735,290.12 | 5,868,956.32 | 6,655,701.48 | 7,721,278.49 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 1,362,783,191.42 | 1,037,127,374.26 | 772,018,164.72 | 880,006,813.16 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 108,365,046.83 | 130,275,021.79 | 119,935,489.27 | 121,133,875.21 |
| 流动资产合计 | 3,465,843,217.22 | 2,943,946,626.94 | 2,001,821,161.2 | 2,042,259,257.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,781,893.1 | 13,800,882.33 | 14,179,337.62 | 17,363,337.62 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 434,976,120.86 | 451,316,709.22 | 409,971,822.55 | 406,329,474.4 |
| 在建工程 | 70,811,468.02 | 63,442,166.35 | 122,844,465.12 | 119,791,632.3 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 53,709,532.74 | 53,966,751.18 | 54,794,989.59 | 55,623,228 |
| 商誉 | 73,764.87 | 73,764.87 | 73,764.87 | 73,764.87 |
| 长期待摊费用 | 1,939,426.44 | 1,958,716.17 | 3,766,078.43 | 5,560,081.47 |
| 递延所得税资产 | 23,387,560.83 | 26,049,276.66 | 24,965,654 | 33,582,087.39 |
| 其他非流动资产 | 564,269,601.6 | 564,909,490.3 | 469,877,297.69 | 362,872,179.77 |
| 非流动资产合计 | 1,161,949,368.46 | 1,175,517,757.08 | 1,100,473,409.87 | 1,001,195,785.82 |
| 资产总计 | 4,627,792,585.68 | 4,119,464,384.02 | 3,102,294,571.07 | 3,043,455,043.58 |
| 流动负债: | | | | |
| 短期借款 | 1,440,680,000 | 1,550,680,000 | 605,300,000 | 568,900,000 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | 366,098,423.57 | 367,540,889.66 | 216,916,025.01 | 241,557,617.93 |
| 衍生金融负债 | 45,253,610.27 | 33,876,710 | 0 | - |
| 应付票据及应付账款 | 962,479,296.69 | 440,905,077.65 | 617,069,398.38 | 593,150,475.25 |
| 其中：应付票据 | 301,100,000 | 426,100,000 | 591,775,000 | 563,216,000 |
| 应付账款 | 661,379,296.69 | 14,805,077.65 | 25,294,398.38 | 29,934,475.25 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 4,036,246.96 | 11,908,983.69 | 14,243,204.71 | 15,235,944.89 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 4,091,453.03 | 4,142,199.29 | 6,037,313.34 | 5,615,563.05 |
| 应交税费 | 9,455,970.77 | 12,251,174.92 | 4,089,894.84 | 4,298,109.28 |
| 其他应付款合计 | 67,578,586.79 | 47,128,482.09 | 1,704,993.05 | 1,941,710.79 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 其他流动负债 | 105,822.59 | 1,591,135.86 | 1,951,316.31 | 1,880,496.9 |
| 流动负债合计 | 2,899,779,410.67 | 2,470,024,653.16 | 1,467,312,145.64 | 1,432,579,918.09 |
| 非流动负债: | | | | |
| 递延收益 | 34,553,192.57 | 34,978,192.58 | 35,835,776.04 | 36,347,292.74 |
| 递延所得税负债 | - | 154,750.49 | 136,560.05 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 34,553,192.57 | 35,132,943.07 | 35,972,336.09 | 36,347,292.74 |
| 负债合计 | 2,934,332,603.24 | 2,505,157,596.23 | 1,503,284,481.73 | 1,468,927,210.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,273,987 | 158,273,987 | 113,333,334 | 113,333,334 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 527,344,057.43 | 527,344,057.43 | 572,284,710.43 | 572,284,710.43 |
| 减:库存股 | 25,082,399 | 25,082,399 | 25,082,399 | 25,082,399 |
| 其他综合收益 | -113,385.93 | -126,061.5 | -123,092.03 | -123,092.03 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 101,129,864.17 | 101,129,864.18 | 101,129,864.18 | 101,129,864.18 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 857,490,873.28 | 779,456,100.54 | 765,059,958.17 | 740,309,503.08 |
| 归属于母公司股东权益合计 | 1,619,042,996.95 | 1,540,995,548.65 | 1,526,602,375.75 | 1,501,851,920.66 |
| 少数股东权益 | 74,416,985.49 | 73,311,239.14 | 72,407,713.59 | 72,675,912.09 |
| 股东权益合计 | 1,693,459,982.44 | 1,614,306,787.79 | 1,599,010,089.34 | 1,574,527,832.75 |
| 负债和股东权益合计 | 4,627,792,585.68 | 4,119,464,384.02 | 3,102,294,571.07 | 3,043,455,043.58 |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |