昊创瑞通
(301668)
| 流通市值：12.79亿 | | | 总市值：61.03亿 |
| 流通股本：2304.81万 | | | 总股本：1.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 826,362,369.35 | 231,883,908.54 | 279,588,883.58 | 291,055,271.98 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 0 | - | 0 | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 210,091,236.47 | 220,797,397.92 | 172,249,544.44 | 151,728,130.48 |
| 其中：应收票据 | 4,733,453.9 | 1,537,480 | 6,095,456.5 | 1,168,215.69 |
| 应收账款 | 205,357,782.57 | 219,259,917.92 | 166,154,087.94 | 150,559,914.79 |
| 应收款项融资 | 1,583,130.83 | 6,570,916 | 1,150,120 | 385,784.54 |
| 预付款项 | 4,052,668.09 | 2,273,931.56 | 2,663,777.64 | 1,339,282.91 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 730,181.45 | 9,912,617.14 | 6,798,052.75 | 5,018,715.54 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 110,181,562.94 | 133,239,899.08 | 167,122,553.13 | 210,355,332.92 |
| 合同资产 | 10,535,238.84 | 15,828,873.18 | 18,724,042.35 | 14,710,900.05 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 66,308,770.81 | 64,108,323.48 | 6,186,978.23 | 14,073,595.71 |
| 流动资产合计 | 1,229,845,158.78 | 684,615,866.9 | 654,483,952.12 | 688,667,014.13 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 43,016,559.26 | 42,807,382.52 | 36,740,749.12 | 31,217,537.79 |
| 在建工程 | 0 | - | 4,773,491.71 | 2,215,357.14 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 127,501.73 | 357,313.42 | 816,936.8 | 1,276,560.18 |
| 无形资产 | 9,973,996.89 | 9,944,657.31 | 10,154,937.57 | 10,407,578.87 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 808,156.36 | 666,541.46 | 579,716.99 | 802,838.6 |
| 递延所得税资产 | 3,939,928.59 | 4,358,731.18 | 3,754,362.82 | 4,675,246.77 |
| 其他非流动资产 | 3,725,679 | 2,056,239.43 | 653,409.43 | 324,000 |
| 非流动资产合计 | 61,591,821.83 | 60,190,865.32 | 57,473,604.44 | 50,919,119.35 |
| 资产总计 | 1,291,436,980.61 | 744,806,732.22 | 711,957,556.56 | 739,586,133.48 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 19,500,000 | 27,700,000 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 193,233,139.05 | 199,780,225.83 | 216,331,507.67 | 310,934,859.28 |
| 其中：应付票据 | 0 | - | 0 | - |
| 应付账款 | 193,233,139.05 | 199,780,225.83 | 216,331,507.67 | 310,934,859.28 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 3,437,218.45 | 26,598,678.21 | 16,308,868.88 | 7,642,280.2 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 8,484,588.96 | 6,607,139.44 | 10,096,960.23 | 6,287,453.42 |
| 应交税费 | 8,461,108.62 | 7,552,149.66 | 6,113,441.27 | 3,839,616.21 |
| 其他应付款合计 | 25,275,264.86 | 676,200.15 | 748,174.47 | 1,046,372.22 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 90,197.65 | 195,456.79 | 657,271.36 | 876,470.96 |
| 其他流动负债 | 4,069,653.73 | 1,952,751.84 | 2,815,295.85 | 345,364.96 |
| 流动负债合计 | 243,051,171.32 | 243,362,601.92 | 272,571,519.73 | 358,672,417.25 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 0 | - | 0 | 102,169.57 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 1,713,499.82 | 2,038,121.66 | 2,445,480.25 | 2,807,294.73 |
| 递延收益 | 0 | - | 0 | - |
| 递延所得税负债 | 795,690.91 | 836,478.4 | 918,053.4 | 999,628.38 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 2,509,190.73 | 2,874,600.06 | 3,363,533.65 | 3,909,092.68 |
| 负债合计 | 245,560,362.05 | 246,237,201.98 | 275,935,053.38 | 362,581,509.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 82,100,000 | 82,100,000 | 82,100,000 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 512,586,510.61 | 23,866,227.96 | 22,929,027.96 | 21,991,827.96 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 0 | - | 0 | - |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 44,649,956 | 44,649,956 | 44,649,956 | 30,586,587.83 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 378,640,151.95 | 347,953,346.28 | 286,343,519.22 | 242,326,207.76 |
| 归属于母公司股东权益合计 | 1,045,876,618.56 | 498,569,530.24 | 436,022,503.18 | 377,004,623.55 |
| 少数股东权益 | 0 | - | 0 | - |
| 股东权益合计 | 1,045,876,618.56 | 498,569,530.24 | 436,022,503.18 | 377,004,623.55 |
| 负债和股东权益合计 | 1,291,436,980.61 | 744,806,732.22 | 711,957,556.56 | 739,586,133.48 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-03-20 | 2024-09-11 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |