翰博高新
(301321)
| 流通市值：46.87亿 | | | 总市值：59.19亿 |
| 流通股本：1.48亿 | | | 总股本：1.86亿 |
| 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 | 959,085,382.59 | 964,597,914.52 | 837,406,130.08 | 987,757,471 |
| 交易性金融资产 | 12,288,953.04 | - | - | 0 |
| 应收票据及应收账款 | 1,541,445,476.96 | 1,584,527,723.75 | 1,387,227,511.25 | 1,214,416,582.73 |
| 其中：应收票据 | 47,500,911.03 | 36,744,257.65 | 27,612,118.51 | 20,201,802.24 |
| 应收账款 | 1,493,944,565.93 | 1,547,783,466.1 | 1,359,615,392.74 | 1,194,214,780.49 |
| 应收款项融资 | 29,265,095.11 | 21,764,188.5 | 44,778,452.12 | 54,924,288.27 |
| 预付款项 | 23,280,926.87 | 16,468,649.65 | 23,830,054.51 | 14,229,091.82 |
| 其他应收款合计 | 32,147,261.04 | 41,858,433.01 | 106,223,501.31 | 100,785,956.29 |
| 存货 | 463,060,244.73 | 464,315,555.85 | 451,823,466.29 | 443,839,877.45 |
| 其他流动资产 | 130,415,461.09 | 126,216,812.65 | 124,571,426.92 | 134,574,357.89 |
| 流动资产合计 | 3,190,988,801.43 | 3,219,749,277.93 | 2,975,860,542.48 | 2,950,527,625.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 410,528,005.99 | 419,897,451.05 | 424,708,533.2 | 229,678,748.91 |
| 其他非流动金融资产 | 146,310,000 | 111,000,000 | 111,000,000 | 111,000,000 |
| 投资性房地产 | 164,001,341.37 | 161,820,150.77 | 144,589,073.68 | 146,510,666.31 |
| 固定资产 | 1,749,546,095.97 | 1,729,530,377.14 | 1,705,302,472.04 | 1,745,870,979.62 |
| 在建工程 | 562,417,993.72 | 531,479,005.15 | 488,415,018.67 | 434,353,725.34 |
| 使用权资产 | 136,395,536.99 | 135,956,953.89 | 145,648,532.07 | 148,398,774.55 |
| 无形资产 | 175,623,825.06 | 177,473,163.22 | 174,782,238.9 | 176,427,671.8 |
| 商誉 | 4,950,176.12 | 4,954,902.22 | 4,959,628.31 | 4,964,354.41 |
| 长期待摊费用 | 73,549,835.03 | 69,333,578.82 | 69,333,213.5 | 74,259,415.55 |
| 递延所得税资产 | 140,619,028.36 | 135,088,958.03 | 129,097,772.83 | 127,208,604.54 |
| 其他非流动资产 | 63,582,713.86 | 99,763,752.87 | 111,691,154.38 | 86,054,194.6 |
| 非流动资产合计 | 3,627,524,552.47 | 3,576,298,293.16 | 3,509,527,637.58 | 3,284,727,135.63 |
| 资产总计 | 6,818,513,353.9 | 6,796,047,571.09 | 6,485,388,180.06 | 6,235,254,761.08 |
| 流动负债: | | | | |
| 短期借款 | 738,470,418.17 | 688,098,669.45 | 649,446,263.63 | 532,432,037.66 |
| 应付票据及应付账款 | 2,624,598,322.93 | 2,631,591,964.72 | 2,358,992,581.61 | 2,328,844,880.48 |
| 其中：应付票据 | 1,068,573,641.11 | 959,194,687.31 | 811,358,711.44 | 886,702,080.23 |
| 应付账款 | 1,556,024,681.82 | 1,672,397,277.41 | 1,547,633,870.17 | 1,442,142,800.25 |
| 合同负债 | 2,884,184.05 | 1,709,114.81 | 1,772,152.19 | 3,993,818.43 |
| 应付职工薪酬 | 25,857,549.26 | 41,536,419.11 | 48,607,614.22 | 46,725,394.77 |
| 应交税费 | 17,125,693.1 | 14,882,824.03 | 10,133,041.66 | 9,066,216.4 |
| 其他应付款合计 | 15,897,124.28 | 26,612,774.73 | 28,310,017.8 | 23,232,788.79 |
| 一年内到期的非流动负债 | 430,862,267.26 | 452,311,968.71 | 331,052,724.37 | 287,824,339.71 |
| 其他流动负债 | 105,402,793.35 | 90,022,336 | 56,548,278.16 | 62,953,894.92 |
| 流动负债合计 | 3,961,098,352.4 | 3,946,766,071.56 | 3,484,862,673.64 | 3,295,073,371.16 |
| 非流动负债: | | | | |
| 长期借款 | 1,083,240,098.11 | 1,107,488,475.11 | 1,309,030,648.73 | 1,294,600,267.79 |
| 租赁负债 | 127,446,870.1 | 120,530,859.96 | 123,820,821.49 | 125,043,697.41 |
| 长期应付款 | 157,064,738.45 | 157,064,738.45 | 176,358,122.24 | 177,382,675.32 |
| 预计负债 | 5,511,351.66 | 3,815,862.34 | 1,737,761.17 | 6,325,172.47 |
| 递延收益 | 210,103,184.77 | 209,616,440.92 | 212,693,403.21 | 208,339,320.89 |
| 递延所得税负债 | 15,751.01 | 25,576.32 | 35,401.63 | 13,193.26 |
| 非流动负债合计 | 1,583,381,994.1 | 1,598,541,953.1 | 1,823,676,158.47 | 1,811,704,327.14 |
| 负债合计 | 5,544,480,346.5 | 5,545,308,024.66 | 5,308,538,832.11 | 5,106,777,698.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,435,000 | 186,435,000 | 186,435,000 | 186,435,000 |
| 资本公积 | 735,523,508.25 | 733,571,103.91 | 695,199,994.73 | 676,502,744.51 |
| 减:库存股 | 114,010,003.14 | 124,741,924.31 | 150,756,851.19 | 176,772,475.78 |
| 其他综合收益 | 950,296.42 | 1,779,281.24 | 3,086,547.98 | 4,024,262.55 |
| 盈余公积 | 21,374,486.22 | 21,374,486.22 | 21,374,486.22 | 21,374,486.22 |
| 未分配利润 | 227,161,702.42 | 235,888,512.78 | 220,389,445.35 | 215,778,449.23 |
| 归属于母公司股东权益合计 | 1,057,434,990.17 | 1,054,306,459.84 | 975,728,623.09 | 927,342,466.73 |
| 少数股东权益 | 216,598,017.23 | 196,433,086.59 | 201,120,724.86 | 201,134,596.05 |
| 股东权益合计 | 1,274,033,007.4 | 1,250,739,546.43 | 1,176,849,347.95 | 1,128,477,062.78 |
| 负债和股东权益合计 | 6,818,513,353.9 | 6,796,047,571.09 | 6,485,388,180.06 | 6,235,254,761.08 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |