大豪科技
(603025)
| 流通市值：173.47亿 | | | 总市值：174.64亿 |
| 流通股本：11.09亿 | | | 总股本：11.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 946,000,104.58 | 1,035,250,936.61 | 1,141,333,726.17 | 1,199,881,118.52 |
| 应收票据及应收账款 | 1,303,500,134.16 | 1,309,882,976.66 | 1,166,110,204.03 | 1,151,704,016.49 |
| 其中：应收票据 | 377,266,918.9 | 409,533,055.49 | 484,947,550.12 | 318,869,108.78 |
| 应收账款 | 926,233,215.26 | 900,349,921.17 | 681,162,653.91 | 832,834,907.71 |
| 应收款项融资 | 169,474,504.79 | 116,232,394.32 | 71,191,881.14 | 80,466,446.69 |
| 预付款项 | 22,977,736.42 | 25,173,512.69 | 44,208,598.59 | 23,644,567.98 |
| 其他应收款合计 | 17,683,634.35 | 21,195,330.38 | 24,302,950.46 | 30,631,155.75 |
| 存货 | 551,402,353.05 | 524,463,153 | 514,347,152.56 | 484,407,319.5 |
| 一年内到期的非流动资产 | 281,278,543.01 | 296,355,835.42 | 259,671,887.71 | 289,669,512.62 |
| 其他流动资产 | 23,518,013.4 | 15,422,384.83 | 32,775,021.39 | 34,789,154.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,417,294,378.31 | 3,612,014,379.35 | 3,447,875,357.27 | 3,324,491,791.56 |
| 非流动资产: | | | | |
| 长期应收款 | 102,506,361.8 | 99,871,635.2 | 109,208,918.2 | 143,996,765.06 |
| 长期股权投资 | 112,316,005.71 | 112,412,276.27 | 113,508,710.35 | 123,320,033.82 |
| 投资性房地产 | 16,228,205.91 | 17,046,631.39 | 17,865,056.88 | 18,683,482.36 |
| 固定资产 | 223,109,095.89 | 227,762,602.91 | 200,447,647 | 203,507,534.13 |
| 在建工程 | 49,327.4 | 940,850.96 | 937,699.13 | 2,301,305.19 |
| 使用权资产 | 23,408,836.85 | 25,418,647.18 | 25,439,750.89 | 18,559,284.97 |
| 无形资产 | 35,873,002.69 | 36,915,403.99 | 37,969,039.98 | 37,780,073.57 |
| 商誉 | 413,526,033.33 | 413,526,033.33 | 413,526,033.33 | 413,526,033.33 |
| 长期待摊费用 | 10,364,104.14 | 10,209,854.15 | 8,605,895.87 | 9,392,150.65 |
| 递延所得税资产 | 31,504,172.67 | 31,797,724.52 | 32,785,037.19 | 29,146,189.56 |
| 其他非流动资产 | 2,946,959 | - | 4,321,317.74 | - |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 971,832,105.39 | 975,901,659.91 | 964,615,106.56 | 1,000,212,852.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,389,126,483.7 | 4,587,916,039.26 | 4,412,490,463.83 | 4,324,704,644.2 |
| 流动负债: | | | | |
| 短期借款 | 531,174,530.29 | 658,867,328.1 | 652,010,542.82 | 693,141,258.96 |
| 应付票据及应付账款 | 483,598,219.63 | 450,487,782.9 | 433,525,911.14 | 543,934,177.71 |
| 其中：应付票据 | 172,650,153.5 | 146,997,305.75 | 150,005,171 | 273,275,254 |
| 应付账款 | 310,948,066.13 | 303,490,477.15 | 283,520,740.14 | 270,658,923.71 |
| 预收款项 | 2,454,832.3 | 3,246,796.77 | 1,413,820.79 | 2,187,306.82 |
| 合同负债 | 115,121,689.21 | 100,005,225.25 | 92,665,514.7 | 69,162,917.24 |
| 应付职工薪酬 | 41,062,505.56 | 37,515,637.49 | 69,681,535.56 | 18,987,032.04 |
| 应交税费 | 35,075,531.43 | 47,694,483.36 | 37,184,334.43 | 34,731,529.61 |
| 其他应付款合计 | 105,345,285.85 | 54,847,979 | 51,012,621.44 | 41,050,387.96 |
| 其中:应付利息 | 3,093,609.78 | 3,603,871.08 | 3,151,788.02 | 3,533,782.27 |
| 应付股利 | - | 10,704,610 | 0 | - |
| 一年内到期的非流动负债 | 10,224,730.35 | 9,685,592.04 | 9,449,859.82 | 8,350,849.27 |
| 其他流动负债 | 3,580,798.32 | 6,003,258.53 | 5,454,215.84 | 4,906,485.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,327,638,122.94 | 1,368,354,083.44 | 1,352,398,356.54 | 1,416,451,945.08 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 40,893,138.6 | 50,098,000.07 | 50,423,049.43 |
| 租赁负债 | 12,380,255.3 | 14,406,598.09 | 15,483,522.52 | 9,785,270.34 |
| 预计负债 | - | 10,157,099.74 | - | - |
| 递延收益 | 819,707.55 | 1,055,969.13 | 1,283,474.13 | 1,497,970.02 |
| 递延所得税负债 | 9,802,577.52 | 9,977,056.52 | 10,108,916.35 | 10,140,917.38 |
| 其他非流动负债 | 274,273,554.66 | 270,535,847.83 | 266,343,236.42 | 224,962,296.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 337,276,095.03 | 347,025,709.91 | 343,317,149.49 | 296,809,503.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,664,914,217.97 | 1,715,379,793.35 | 1,695,715,506.03 | 1,713,261,448.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,116,654,773 | 1,109,174,773 | 1,109,174,773 | 1,109,174,773 |
| 资本公积 | 113,546,408.37 | 64,217,548.51 | 63,741,686.98 | 92,334,468.72 |
| 减:库存股 | 55,202,400 | - | - | - |
| 其他综合收益 | 1,403,373.51 | 1,403,373.51 | 1,403,373.51 | 1,403,373.51 |
| 专项储备 | 7,898,224.58 | 6,972,408.96 | 6,463,099.07 | 5,910,448.49 |
| 盈余公积 | 398,449,242.2 | 398,449,242.2 | 398,449,242.2 | 354,797,993.19 |
| 未分配利润 | 817,621,874.68 | 975,409,354.95 | 807,066,283.27 | 758,611,754.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,400,371,496.34 | 2,555,626,701.13 | 2,386,298,458.03 | 2,322,232,811.2 |
| 少数股东权益 | 323,840,769.39 | 316,909,544.78 | 330,476,499.77 | 289,210,384.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,724,212,265.73 | 2,872,536,245.91 | 2,716,774,957.8 | 2,611,443,195.93 |
| 负债和股东权益合计 | 4,389,126,483.7 | 4,587,916,039.26 | 4,412,490,463.83 | 4,324,704,644.2 |
| 公告日期 | 2025-08-15 | 2025-04-22 | 2025-03-21 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |