豪恩汽电
(301488)
| 流通市值：35.20亿 | | | 总市值：85.55亿 |
| 流通股本：4184.47万 | | | 总股本：1.02亿 |
| 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 | 1,305,539,496.9 | 1,734,058,876.84 | 730,679,204.94 | 767,160,586.06 |
| 交易性金融资产 | 307,980,276.21 | - | 80,287,050.89 | 15,147,895.31 |
| 应收票据及应收账款 | 636,897,375.62 | 512,814,956.48 | 453,953,464.05 | 442,425,674.81 |
| 其中：应收票据 | 13,475,380.98 | 269,668.71 | 1,107,866.33 | 3,349,585.67 |
| 应收账款 | 623,421,994.64 | 512,545,287.77 | 452,845,597.72 | 439,076,089.14 |
| 应收款项融资 | 86,543,864.73 | 123,516,376.48 | 173,523,379.95 | 169,420,822.15 |
| 预付款项 | 54,336,395.26 | 19,263,238.97 | 10,310,372.46 | 7,822,488.6 |
| 其他应收款合计 | 10,853,966.66 | 5,235,426.21 | 8,592,790 | 4,993,008.39 |
| 存货 | 1,051,414,907.45 | 772,115,705.58 | 557,081,650.16 | 589,961,851.97 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 138,334,277.42 | 98,156,579.95 | 67,832,260.96 | 91,529,396.22 |
| 流动资产合计 | 3,591,900,560.25 | 3,265,161,160.51 | 2,082,260,173.41 | 2,088,461,723.51 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 23,600,000 | 23,600,000 | 23,600,000 | 23,600,000 |
| 固定资产 | 553,655,177.92 | 530,860,997.37 | 496,574,926.49 | 479,992,752.97 |
| 在建工程 | 183,718,488.24 | 192,146,710.27 | 201,967,692.85 | 143,633,695.73 |
| 使用权资产 | 31,290,385.82 | 32,946,420.66 | 35,131,457.15 | 37,179,375.2 |
| 无形资产 | 49,860,695.47 | 46,161,432.76 | 42,658,290.9 | 37,630,862.51 |
| 开发支出 | 34,518,045.21 | 30,965,726.25 | 30,648,296.36 | 28,827,776.73 |
| 长期待摊费用 | 1,205,829.03 | 1,442,565.27 | 1,656,401.15 | 1,694,243.62 |
| 递延所得税资产 | 33,653,681.36 | 33,653,005.25 | 33,556,083.18 | 34,444,785.88 |
| 其他非流动资产 | 6,265,945.18 | 27,537,324.79 | 33,039,126.2 | 74,454,397.08 |
| 非流动资产合计 | 917,768,248.23 | 919,314,182.62 | 898,832,274.28 | 861,457,889.72 |
| 资产总计 | 4,509,668,808.48 | 4,184,475,343.13 | 2,981,092,447.69 | 2,949,919,613.23 |
| 流动负债: | | | | |
| 短期借款 | 6,166,533.08 | - | - | 0 |
| 应付票据及应付账款 | 1,818,363,373.34 | 1,507,617,729.95 | 1,266,767,776.7 | 1,300,758,336.19 |
| 其中：应付票据 | 659,927,518.4 | 500,344,207.6 | 451,532,473.66 | 392,657,281.88 |
| 应付账款 | 1,158,435,854.94 | 1,007,273,522.35 | 815,235,303.04 | 908,101,054.31 |
| 合同负债 | 8,222,039.64 | 12,999,418.15 | 9,820,177.17 | 8,261,151.25 |
| 应付职工薪酬 | 42,010,516.82 | 31,723,770.02 | 23,791,316.52 | 33,400,231.33 |
| 应交税费 | 3,519,140.53 | 5,155,004.92 | 1,735,051.64 | 3,931,065.78 |
| 其他应付款合计 | 6,562,051.99 | 6,071,824.13 | 5,709,591.14 | 6,456,189.01 |
| 一年内到期的非流动负债 | 14,087,870.5 | 15,098,421.75 | 76,992,592.75 | 24,274,137 |
| 其他流动负债 | 2,033,876.7 | 1,755,405.44 | 1,783,779.4 | 690,290.14 |
| 流动负债合计 | 1,900,965,402.6 | 1,580,421,574.36 | 1,386,600,285.32 | 1,377,771,400.7 |
| 非流动负债: | | | | |
| 长期借款 | 44,950,000 | 49,300,000 | 49,300,000 | 48,294,195.62 |
| 租赁负债 | 29,361,638.87 | 29,851,713.65 | 31,690,667.32 | 33,638,474.69 |
| 预计负债 | 16,155,703.14 | 14,944,867.34 | 13,003,235.98 | 12,931,259.47 |
| 递延收益 | 8,000,245.1 | 8,760,592.52 | 9,520,939.96 | 10,281,287.38 |
| 非流动负债合计 | 98,467,587.11 | 102,857,173.51 | 103,514,843.26 | 105,145,217.16 |
| 负债合计 | 1,999,432,989.71 | 1,683,278,747.87 | 1,490,115,128.58 | 1,482,916,617.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,458,898 | 101,412,698 | 92,000,000 | 92,000,000 |
| 资本公积 | 1,919,910,184.89 | 1,919,647,875.57 | 897,311,867.7 | 887,947,393.18 |
| 其他综合收益 | -2,089,961.05 | -2,098,483.7 | -1,672,594.76 | -1,166,932.88 |
| 盈余公积 | 52,551,919.02 | 52,551,919.02 | 52,551,919.02 | 52,551,919.02 |
| 未分配利润 | 323,209,685.83 | 325,511,339.47 | 347,038,996.31 | 331,410,402.34 |
| 归属于母公司股东权益合计 | 2,395,040,726.69 | 2,397,025,348.36 | 1,387,230,188.27 | 1,362,742,781.66 |
| 少数股东权益 | 115,195,092.08 | 104,171,246.9 | 103,747,130.84 | 104,260,213.71 |
| 股东权益合计 | 2,510,235,818.77 | 2,501,196,595.26 | 1,490,977,319.11 | 1,467,002,995.37 |
| 负债和股东权益合计 | 4,509,668,808.48 | 4,184,475,343.13 | 2,981,092,447.69 | 2,949,919,613.23 |
| 公告日期 | 2026-10-22 | 2026-08-27 | 2026-04-23 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |