豪威集团
(603501)
| 流通市值：999.08亿 | | | 总市值：1041.08亿 |
| 流通股本：12.07亿 | | | 总股本：12.58亿 |
| 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 | 14,936,215,652.37 | 16,387,128,383.35 | 12,820,808,745.16 | 11,773,156,053.64 |
| 交易性金融资产 | 642,749,541.24 | 470,403,001.98 | 125,672,949.95 | - |
| 应收票据及应收账款 | 4,735,688,257.45 | 4,108,942,131.73 | 4,061,927,461.15 | 4,807,656,115.11 |
| 其中：应收票据 | 80,293,334.36 | 4,887,654.58 | 118,051,125.21 | 91,264,399.59 |
| 应收账款 | 4,655,394,923.09 | 4,104,054,477.15 | 3,943,876,335.94 | 4,716,391,715.52 |
| 应收款项融资 | 108,419,367.97 | 185,282,155.83 | 219,184,600.13 | 104,449,770.36 |
| 预付款项 | 286,152,739.82 | 460,498,428.81 | 298,291,718.25 | 400,543,422.28 |
| 其他应收款合计 | 69,280,703.06 | 144,685,020.06 | 70,551,711.67 | 73,087,736.8 |
| 存货 | 9,187,472,662.2 | 9,382,405,579.77 | 8,598,421,264.33 | 8,069,856,432.62 |
| 一年内到期的非流动资产 | 15,831,362.45 | 3,265,802.36 | 7,107,154.13 | 4,224,634.99 |
| 其他流动资产 | 684,704,674.37 | 202,306,443.59 | 264,585,436 | 206,040,846.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 30,666,514,960.93 | 31,344,916,947.48 | 26,466,551,040.77 | 25,439,015,012.43 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,122,671.47 |
| 长期股权投资 | 643,791,605.37 | 884,098,505.08 | 731,904,412.98 | 460,563,173.32 |
| 其他权益工具投资 | 1,004,072,955.13 | 4,072,955.13 | 4,072,955.13 | 1,785,916,405.62 |
| 其他非流动金融资产 | 4,437,135,814.03 | 3,965,281,284.09 | 3,656,012,172.91 | 3,736,732,335.36 |
| 投资性房地产 | 217,067,401.07 | 219,885,059.47 | 222,728,508.25 | 235,312,307.6 |
| 固定资产 | 3,394,079,817.06 | 3,404,844,525.35 | 3,442,032,997.38 | 3,395,071,283.08 |
| 在建工程 | 1,119,952,927.6 | 1,134,995,897.48 | 1,124,835,082.69 | 997,515,899.61 |
| 使用权资产 | 141,539,904.45 | 152,964,922.97 | 139,402,493.62 | 162,234,630.97 |
| 无形资产 | 2,283,460,447.52 | 2,091,526,370.84 | 1,995,511,856.56 | 2,120,929,933.93 |
| 开发支出 | 1,459,796,019.34 | 1,532,551,023.24 | 1,400,985,470.98 | 1,233,912,954.63 |
| 商誉 | 3,970,282,256.15 | 3,844,893,986.6 | 3,618,577,023.19 | 3,625,117,650.5 |
| 长期待摊费用 | 149,360,222.47 | 144,130,210.56 | 137,552,010.42 | 156,870,889.07 |
| 递延所得税资产 | 520,376,071.27 | 582,243,783.94 | 529,162,056.55 | 645,045,438.33 |
| 其他非流动资产 | 133,529,025.2 | 59,642,983.95 | 131,180,914.22 | 211,487,416.41 |
| 非流动资产合计 | 19,474,444,466.66 | 18,021,131,508.7 | 17,133,957,954.88 | 18,769,832,989.9 |
| 资产总计 | 50,140,959,427.59 | 49,366,048,456.18 | 43,600,508,995.65 | 44,208,848,002.33 |
| 流动负债: | | | | |
| 短期借款 | 3,282,892,450.58 | 2,198,492,890.61 | 2,078,985,512.66 | 2,184,726,861.91 |
| 应付票据及应付账款 | 2,225,360,148.15 | 2,943,317,170.32 | 2,234,501,984.64 | 2,524,874,142.38 |
| 应付账款 | 2,225,360,148.15 | 2,943,317,170.32 | 2,234,501,984.64 | 2,524,874,142.38 |
| 预收款项 | 2,311,559.34 | - | - | - |
| 合同负债 | 376,585,115.58 | 340,518,797.58 | 240,285,078.55 | 244,705,207.73 |
| 应付职工薪酬 | 294,971,916.51 | 234,620,080.51 | 349,228,870.82 | 287,400,421.42 |
| 应交税费 | 346,652,170.37 | 394,287,213.43 | 342,964,171.34 | 291,379,260.69 |
| 其他应付款合计 | 1,311,903,622.88 | 1,169,340,197.26 | 1,331,045,097.82 | 1,033,587,285.19 |
| 应付股利 | 5,046,470 | 5,046,470 | 5,046,470 | 1,843,904.77 |
| 一年内到期的非流动负债 | 5,766,447,587.97 | 6,516,826,424.85 | 6,004,932,453.27 | 3,771,655,345.33 |
| 其他流动负债 | 10,822,365.57 | 1,104,884.99 | 4,127,007.76 | 5,511,279.33 |
| 流动负债合计 | 13,617,946,936.95 | 13,798,507,659.55 | 12,586,070,176.86 | 10,343,839,803.98 |
| 非流动负债: | | | | |
| 长期借款 | 2,535,872,825.63 | 1,239,390,471.08 | 1,617,721,215.79 | 2,277,682,645.79 |
| 应付债券 | - | - | - | 2,532,973,303.03 |
| 租赁负债 | 103,277,549.69 | 112,711,340.22 | 95,285,668.89 | 107,345,471.02 |
| 预计负债 | 499,300,312.03 | 491,128,649.85 | 472,803,347.7 | 502,979,454.67 |
| 递延收益 | 50,650,831.54 | 26,788,800.5 | 45,690,625.84 | 38,879,067.51 |
| 递延所得税负债 | 672,139,607.6 | 687,528,659.96 | 629,078,839.61 | 704,714,989.37 |
| 非流动负债合计 | 3,861,241,126.49 | 2,557,547,921.61 | 2,860,579,697.83 | 6,164,574,931.39 |
| 负债合计 | 17,479,188,063.44 | 16,356,055,581.16 | 15,446,649,874.69 | 16,508,414,735.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,261,420,496 | 1,261,074,075 | 1,209,759,889 | 1,206,382,412 |
| 其他权益工具 | 232,969,309.57 | 232,974,385.91 | 232,974,864.81 | 232,976,205.73 |
| 资本公积 | 15,939,344,001.55 | 15,879,426,246.38 | 11,165,891,382.98 | 10,876,584,012.29 |
| 减:库存股 | 969,470,103.13 | 348,056,924.73 | 348,056,924.73 | 348,056,924.73 |
| 其他综合收益 | -343,180,086.79 | 60,175,344.16 | 418,976,477.56 | 714,359,155.42 |
| 盈余公积 | 328,318,602.61 | 328,318,602.61 | 328,318,602.61 | 203,693,079.22 |
| 未分配利润 | 16,258,462,875.13 | 15,667,140,043.04 | 15,164,190,737.12 | 14,821,775,985.28 |
| 归属于母公司股东权益合计 | 32,707,865,094.94 | 33,081,051,772.37 | 28,172,055,029.35 | 27,707,713,925.21 |
| 少数股东权益 | -46,093,730.79 | -71,058,897.35 | -18,195,908.39 | -7,280,658.25 |
| 股东权益合计 | 32,661,771,364.15 | 33,009,992,875.02 | 28,153,859,120.96 | 27,700,433,266.96 |
| 负债和股东权益合计 | 50,140,959,427.59 | 49,366,048,456.18 | 43,600,508,995.65 | 44,208,848,002.33 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |