豪恩汽电
(301488)
| 流通市值：38.94亿 | | | 总市值：94.68亿 |
| 流通股本：4182.04万 | | | 总股本：1.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,734,058,876.84 | 730,679,204.94 | 767,160,586.06 | 571,396,070.11 |
| 交易性金融资产 | - | 80,287,050.89 | 15,147,895.31 | 229,444,316.9 |
| 应收票据及应收账款 | 512,814,956.48 | 453,953,464.05 | 442,425,674.81 | 421,639,522.7 |
| 其中：应收票据 | 269,668.71 | 1,107,866.33 | 3,349,585.67 | 3,855,600.03 |
| 应收账款 | 512,545,287.77 | 452,845,597.72 | 439,076,089.14 | 417,783,922.67 |
| 应收款项融资 | 123,516,376.48 | 173,523,379.95 | 169,420,822.15 | 83,478,341.2 |
| 预付款项 | 19,263,238.97 | 10,310,372.46 | 7,822,488.6 | 18,066,316.38 |
| 其他应收款合计 | 5,235,426.21 | 8,592,790 | 4,993,008.39 | 7,828,011.34 |
| 存货 | 772,115,705.58 | 557,081,650.16 | 589,961,851.97 | 453,783,937 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 98,156,579.95 | 67,832,260.96 | 91,529,396.22 | 50,830,527.99 |
| 流动资产合计 | 3,265,161,160.51 | 2,082,260,173.41 | 2,088,461,723.51 | 1,836,467,043.62 |
| 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 | 530,860,997.37 | 496,574,926.49 | 479,992,752.97 | 436,432,704.01 |
| 在建工程 | 192,146,710.27 | 201,967,692.85 | 143,633,695.73 | 94,104,505.12 |
| 使用权资产 | 32,946,420.66 | 35,131,457.15 | 37,179,375.2 | 35,438,200.32 |
| 无形资产 | 46,161,432.76 | 42,658,290.9 | 37,630,862.51 | 34,068,225.84 |
| 开发支出 | 30,965,726.25 | 30,648,296.36 | 28,827,776.73 | 27,569,694.11 |
| 长期待摊费用 | 1,442,565.27 | 1,656,401.15 | 1,694,243.62 | 1,840,944.3 |
| 递延所得税资产 | 33,653,005.25 | 33,556,083.18 | 34,444,785.88 | 16,480,825.84 |
| 其他非流动资产 | 27,537,324.79 | 33,039,126.2 | 74,454,397.08 | 112,880,771.48 |
| 非流动资产合计 | 919,314,182.62 | 898,832,274.28 | 861,457,889.72 | 782,415,871.02 |
| 资产总计 | 4,184,475,343.13 | 2,981,092,447.69 | 2,949,919,613.23 | 2,618,882,914.64 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 应付票据及应付账款 | 1,507,617,729.95 | 1,266,767,776.7 | 1,300,758,336.19 | 998,085,307.46 |
| 其中：应付票据 | 500,344,207.6 | 451,532,473.66 | 392,657,281.88 | 285,502,096.85 |
| 应付账款 | 1,007,273,522.35 | 815,235,303.04 | 908,101,054.31 | 712,583,210.61 |
| 合同负债 | 12,999,418.15 | 9,820,177.17 | 8,261,151.25 | 14,025,834.29 |
| 应付职工薪酬 | 31,723,770.02 | 23,791,316.52 | 33,400,231.33 | 29,843,033.84 |
| 应交税费 | 5,155,004.92 | 1,735,051.64 | 3,931,065.78 | 2,378,127.7 |
| 其他应付款合计 | 6,071,824.13 | 5,709,591.14 | 6,456,189.01 | 2,967,816.64 |
| 一年内到期的非流动负债 | 15,098,421.75 | 76,992,592.75 | 24,274,137 | 5,682,732.12 |
| 其他流动负债 | 1,755,405.44 | 1,783,779.4 | 690,290.14 | 809,443.44 |
| 流动负债合计 | 1,580,421,574.36 | 1,386,600,285.32 | 1,377,771,400.7 | 1,053,792,295.49 |
| 非流动负债: | | | | |
| 长期借款 | 49,300,000 | 49,300,000 | 48,294,195.62 | 67,701,339.05 |
| 租赁负债 | 29,851,713.65 | 31,690,667.32 | 33,638,474.69 | 32,353,142.04 |
| 预计负债 | 14,944,867.34 | 13,003,235.98 | 12,931,259.47 | 12,484,057.98 |
| 递延收益 | 8,760,592.52 | 9,520,939.96 | 10,281,287.38 | 10,579,235.96 |
| 递延所得税负债 | - | - | - | 3,015.68 |
| 非流动负债合计 | 102,857,173.51 | 103,514,843.26 | 105,145,217.16 | 123,120,790.71 |
| 负债合计 | 1,683,278,747.87 | 1,490,115,128.58 | 1,482,916,617.86 | 1,176,913,086.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,412,698 | 92,000,000 | 92,000,000 | 92,000,000 |
| 资本公积 | 1,919,647,875.57 | 897,311,867.7 | 887,947,393.18 | 872,318,731.12 |
| 其他综合收益 | -2,098,483.7 | -1,672,594.76 | -1,166,932.88 | -733,806.53 |
| 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 | 325,511,339.47 | 347,038,996.31 | 331,410,402.34 | 320,216,746.5 |
| 归属于母公司股东权益合计 | 2,397,025,348.36 | 1,387,230,188.27 | 1,362,742,781.66 | 1,336,353,590.11 |
| 少数股东权益 | 104,171,246.9 | 103,747,130.84 | 104,260,213.71 | 105,616,238.33 |
| 股东权益合计 | 2,501,196,595.26 | 1,490,977,319.11 | 1,467,002,995.37 | 1,441,969,828.44 |
| 负债和股东权益合计 | 4,184,475,343.13 | 2,981,092,447.69 | 2,949,919,613.23 | 2,618,882,914.64 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-03 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |