昊创瑞通
(301668)
| 流通市值：13.05亿 | | | 总市值：29.67亿 |
| 流通股本：4840.00万 | | | 总股本：1.10亿 |
| 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 | 447,751,318.4 | 718,913,646.19 | 820,554,523.51 | 863,155,680.92 |
| 交易性金融资产 | 370,141,608.76 | 170,065,669.84 | 0 | 0 |
| 应收票据及应收账款 | 211,196,548.28 | 263,189,889.61 | 242,242,268.57 | 220,876,138.46 |
| 其中：应收票据 | 3,399,650.62 | 7,486,315.9 | 6,720,474.55 | 6,603,679.68 |
| 应收账款 | 207,796,897.66 | 255,703,573.71 | 235,521,794.02 | 214,272,458.78 |
| 应收款项融资 | 1,865,000 | 0 | 3,300,000 | 0 |
| 预付款项 | 4,482,025.68 | 3,257,970.54 | 3,304,892.79 | 1,410,709.9 |
| 其他应收款合计 | 1,811,887.83 | 3,727,197.99 | 1,359,784.92 | 2,529,824.39 |
| 存货 | 113,473,857.49 | 137,938,256.15 | 152,597,843.72 | 84,348,043.55 |
| 合同资产 | 12,526,644.25 | 13,964,099.63 | 13,272,802.01 | 14,803,585.82 |
| 其他流动资产 | 16,755,559.1 | 17,185,731.64 | 12,440,892.7 | 10,442,519.07 |
| 流动资产合计 | 1,180,004,449.79 | 1,328,242,461.59 | 1,249,073,008.22 | 1,197,566,502.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,516,866.16 | 9,875,693.36 | 9,986,409.1 | 0 |
| 固定资产 | 44,794,919.38 | 45,194,564.44 | 44,774,775.21 | 45,870,425.36 |
| 在建工程 | 6,838,972.95 | 706,450.6 | 122,667.78 | 0 |
| 使用权资产 | 3,380,640.04 | 3,770,713.9 | 4,160,787.76 | 4,550,861.62 |
| 无形资产 | 48,855,715.5 | 10,393,578.85 | 10,590,431.09 | 10,787,283.33 |
| 长期待摊费用 | 2,181,240.73 | 2,488,630.74 | 2,813,487.63 | 2,332,519.28 |
| 递延所得税资产 | 4,476,618.69 | 4,620,754.76 | 3,773,529.34 | 3,723,854.4 |
| 其他非流动资产 | 2,067,100 | 20,462,450 | 1,842,250 | 1,366,560 |
| 非流动资产合计 | 122,112,073.45 | 97,512,836.65 | 78,064,337.91 | 68,631,503.99 |
| 资产总计 | 1,302,116,523.24 | 1,425,755,298.24 | 1,327,137,346.13 | 1,266,198,006.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 222,364,895.94 | 351,775,262.93 | 286,118,376.82 | 172,332,005.27 |
| 应付账款 | 222,364,895.94 | 351,775,262.93 | 286,118,376.82 | 172,332,005.27 |
| 合同负债 | 5,335,828.11 | 10,170,304.37 | 7,831,772.29 | 5,269,282.3 |
| 应付职工薪酬 | 8,056,140.06 | 7,353,875.25 | 5,547,734.64 | 9,312,503.99 |
| 应交税费 | 4,244,562.39 | 4,621,450.06 | 4,532,024.26 | 5,343,058.33 |
| 其他应付款合计 | 705,917.72 | 1,243,874.26 | 685,703.45 | 55,589,980.43 |
| 应付股利 | 0 | 0 | 0 | 55,000,000 |
| 一年内到期的非流动负债 | 1,422,788.45 | 1,412,927.79 | 1,403,129.72 | 1,393,393.94 |
| 其他流动负债 | 3,633,269.39 | 8,025,712.81 | 2,810,903.96 | 6,542,873.62 |
| 流动负债合计 | 245,763,402.06 | 384,603,407.47 | 308,929,645.14 | 255,783,097.88 |
| 非流动负债: | | | | |
| 租赁负债 | 1,932,597.84 | 2,389,932.92 | 2,844,779.23 | 3,140,479.55 |
| 预计负债 | 2,445,480.25 | 2,445,480.25 | 2,445,480.25 | 2,445,480.25 |
| 递延所得税负债 | 751,302.66 | 757,618.4 | 763,934.16 | 770,249.9 |
| 其他非流动负债 | 27,500 | 27,500 | 66,824 | 0 |
| 非流动负债合计 | 5,156,880.75 | 5,620,531.57 | 6,121,017.64 | 6,356,209.7 |
| 负债合计 | 250,920,282.81 | 390,223,939.04 | 315,050,662.78 | 262,139,307.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 513,055,110.61 | 513,055,110.61 | 513,055,110.61 | 513,055,110.61 |
| 盈余公积 | 54,179,522.92 | 54,179,522.92 | 54,179,522.92 | 54,179,522.92 |
| 未分配利润 | 373,961,606.9 | 358,296,725.67 | 334,852,049.82 | 326,824,064.99 |
| 归属于母公司股东权益合计 | 1,051,196,240.43 | 1,035,531,359.2 | 1,012,086,683.35 | 1,004,058,698.52 |
| 股东权益合计 | 1,051,196,240.43 | 1,035,531,359.2 | 1,012,086,683.35 | 1,004,058,698.52 |
| 负债和股东权益合计 | 1,302,116,523.24 | 1,425,755,298.24 | 1,327,137,346.13 | 1,266,198,006.1 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |