翰博高新
(301321)
| 流通市值：23.91亿 | | | 总市值：30.20亿 |
| 流通股本：1.48亿 | | | 总股本：1.86亿 |
| 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 | 843,394,666.92 | 986,047,452.87 | 940,700,193.11 | 839,000,932.1 |
| 应收票据及应收账款 | 1,311,554,250.53 | 1,084,262,683.24 | 1,024,096,216.12 | 860,847,502.55 |
| 其中：应收票据 | 23,647,784.08 | 13,493,925.15 | 6,274,194.59 | 6,228,262.42 |
| 应收账款 | 1,287,906,466.45 | 1,070,768,758.09 | 1,017,822,021.53 | 854,619,240.13 |
| 应收款项融资 | 35,148,599.3 | 43,703,329.79 | 21,079,478.71 | 30,105,086.49 |
| 预付款项 | 24,208,748.22 | 23,389,949.15 | 28,043,059.41 | 32,738,577.54 |
| 其他应收款合计 | 33,587,592.66 | 40,331,561.19 | 39,891,429.01 | 39,074,612 |
| 存货 | 463,062,449.14 | 481,760,570.51 | 515,191,540.81 | 502,423,418.75 |
| 其他流动资产 | 127,350,942.49 | 126,418,681.98 | 117,313,229.35 | 116,696,759.58 |
| 流动资产合计 | 2,838,307,249.26 | 2,785,914,228.73 | 2,686,315,146.52 | 2,420,886,889.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,031,351.97 | 173,775,924.84 | 175,222,543.28 | 178,643,918.65 |
| 其他非流动金融资产 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 |
| 固定资产 | 1,698,006,133.07 | 1,566,519,825.91 | 1,557,340,309.55 | 1,582,289,261.04 |
| 在建工程 | 511,187,938.51 | 655,821,023.37 | 639,516,785.47 | 578,255,231.8 |
| 使用权资产 | 9,951,073.43 | 9,565,043.28 | 11,250,296.72 | 16,597,049.21 |
| 无形资产 | 173,987,748.88 | 174,465,202.15 | 174,983,321.72 | 176,395,108.02 |
| 商誉 | 4,969,080.5 | 4,973,806.6 | 4,978,532.69 | 4,983,258.79 |
| 长期待摊费用 | 70,238,587.3 | 66,321,939.5 | 66,645,950.58 | 63,038,952.28 |
| 递延所得税资产 | 125,619,511.06 | 121,627,058.12 | 110,957,201.6 | 103,734,655.78 |
| 其他非流动资产 | 70,133,795.66 | 85,160,491.6 | 35,702,837.2 | 38,662,423.08 |
| 非流动资产合计 | 2,976,125,220.38 | 2,969,230,315.37 | 2,887,597,778.81 | 2,853,599,858.65 |
| 资产总计 | 5,814,432,469.64 | 5,755,144,544.1 | 5,573,912,925.33 | 5,274,486,747.66 |
| 流动负债: | | | | |
| 短期借款 | 398,637,159.78 | 352,513,550.52 | 332,653,518.46 | 468,484,575.95 |
| 应付票据及应付账款 | 2,156,180,266.71 | 2,022,707,090.55 | 1,797,635,898.74 | 1,553,742,189.73 |
| 其中：应付票据 | 891,679,793.73 | 801,891,086.14 | 636,352,491.09 | 426,621,895.02 |
| 应付账款 | 1,264,500,472.98 | 1,220,816,004.41 | 1,161,283,407.65 | 1,127,120,294.71 |
| 合同负债 | 1,041,000.47 | 969,559.32 | 674,270.6 | 2,328,168.49 |
| 应付职工薪酬 | 32,620,169.57 | 31,164,925.33 | 34,274,082.84 | 29,184,322.39 |
| 应交税费 | 9,674,406.58 | 11,521,948.87 | 13,833,831.21 | 9,826,242.02 |
| 其他应付款合计 | 15,282,818.67 | 16,427,956.41 | 16,194,713.75 | 16,693,015.84 |
| 一年内到期的非流动负债 | 356,842,908.19 | 422,918,095.4 | 237,978,526.84 | 280,719,186.63 |
| 其他流动负债 | 56,677,726.89 | 54,987,199.79 | 54,345,954.21 | 50,144,953.48 |
| 流动负债合计 | 3,026,956,456.86 | 2,913,210,326.19 | 2,487,590,796.65 | 2,411,122,654.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,227,502,083.1 | 1,255,610,390.35 | 1,399,176,660.86 | 1,125,944,173.14 |
| 租赁负债 | 6,525,969.68 | 6,292,037.71 | 7,459,948.58 | 12,155,479.93 |
| 长期应付款 | 148,638,070.21 | 180,361,422.14 | 190,549,121.16 | 190,296,414.73 |
| 预计负债 | 4,635,017.04 | 2,983,235.43 | 1,387,356.45 | 4,692,310.79 |
| 递延收益 | 206,488,464.26 | 209,095,144.93 | 211,983,988.95 | 212,157,858.74 |
| 递延所得税负债 | 38,436.26 | 48,261.57 | 533,480.79 | 511,022.11 |
| 非流动负债合计 | 1,593,828,040.55 | 1,654,390,492.13 | 1,811,090,556.79 | 1,545,757,259.44 |
| 负债合计 | 4,620,784,497.41 | 4,567,600,818.32 | 4,298,681,353.44 | 3,956,879,913.97 |
| 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 | 631,784,948.44 | 629,894,199.16 | 626,374,073.23 | 624,941,877.46 |
| 减:库存股 | 176,772,475.78 | 176,772,475.78 | 108,793,300.63 | 108,793,300.63 |
| 其他综合收益 | 4,985,262.99 | 5,397,114.48 | 5,540,437.38 | 5,594,767.29 |
| 盈余公积 | 14,027,337.47 | 14,027,337.47 | 14,027,337.47 | 14,027,337.47 |
| 未分配利润 | 311,155,354.09 | 293,492,855.66 | 283,941,490.48 | 319,942,295.36 |
| 归属于母公司股东权益合计 | 971,615,427.21 | 952,474,030.99 | 1,007,525,037.93 | 1,042,147,976.95 |
| 少数股东权益 | 222,032,545.02 | 235,069,694.79 | 267,706,533.96 | 275,458,856.74 |
| 股东权益合计 | 1,193,647,972.23 | 1,187,543,725.78 | 1,275,231,571.89 | 1,317,606,833.69 |
| 负债和股东权益合计 | 5,814,432,469.64 | 5,755,144,544.1 | 5,573,912,925.33 | 5,274,486,747.66 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |