豪威集团
(603501)
| 流通市值：1562.99亿 | | | 总市值：1562.99亿 |
| 流通股本：12.06亿 | | | 总股本：12.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,773,156,053.64 | 11,224,129,845.26 | 10,836,614,670.63 | 10,185,347,668.42 |
| 应收票据及应收账款 | 4,807,656,115.11 | 4,525,912,888.9 | 3,744,034,977.53 | 3,988,335,100.83 |
| 其中：应收票据 | 91,264,399.59 | 76,013,935.13 | - | 24,402,389.74 |
| 应收账款 | 4,716,391,715.52 | 4,449,898,953.77 | 3,744,034,977.53 | 3,963,932,711.09 |
| 应收款项融资 | 104,449,770.36 | 104,190,866.31 | 220,009,065.92 | 116,383,270.33 |
| 预付款项 | 400,543,422.28 | 212,725,425.87 | 434,804,227.55 | 250,946,527.91 |
| 其他应收款合计 | 73,087,736.8 | 86,757,829.28 | 41,270,518.31 | 57,800,367.77 |
| 应收股利 | - | 1,120,000 | - | - |
| 存货 | 8,069,856,432.62 | 7,954,123,842.53 | 7,359,231,141.2 | 6,956,198,221.34 |
| 一年内到期的非流动资产 | 4,224,634.99 | 57,441,494.38 | 59,466,786.7 | 76,882,297.18 |
| 其他流动资产 | 206,040,846.64 | 189,979,649.53 | 153,765,519.1 | 172,327,859.64 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 25,439,015,012.43 | 24,355,261,842.06 | 22,849,196,906.94 | 21,804,221,313.42 |
| 非流动资产: | | | | |
| 长期应收款 | 3,122,671.47 | 9,903,848.42 | 3,012,467.03 | 3,232,875.92 |
| 长期股权投资 | 460,563,173.32 | 458,519,275.49 | 455,667,986.81 | 464,026,971.94 |
| 其他权益工具投资 | 1,785,916,405.62 | 1,672,778,103.09 | 1,732,974,070.59 | 1,648,706,536.09 |
| 其他非流动金融资产 | 3,736,732,335.36 | 3,564,956,148.37 | 3,533,858,461.07 | 3,346,755,140.13 |
| 投资性房地产 | 235,312,307.6 | 237,732,463.58 | 239,753,506.67 | 241,662,560 |
| 固定资产 | 3,395,071,283.08 | 3,319,322,566.43 | 3,120,532,255.86 | 3,125,547,285.14 |
| 在建工程 | 997,515,899.61 | 661,420,240.34 | 634,454,947.26 | 533,792,251.6 |
| 使用权资产 | 162,234,630.97 | 154,155,600.03 | 159,015,514.36 | 153,941,138.12 |
| 无形资产 | 2,120,929,933.93 | 2,224,336,881.45 | 2,145,445,657.41 | 2,216,190,415.09 |
| 开发支出 | 1,233,912,954.63 | 1,096,424,290.77 | 1,162,711,192.11 | 1,063,475,215.96 |
| 商誉 | 3,625,117,650.5 | 3,629,645,777.1 | 3,631,317,175.99 | 3,632,186,985.62 |
| 长期待摊费用 | 156,870,889.07 | 148,319,522.03 | 150,588,453.4 | 168,577,431.89 |
| 递延所得税资产 | 645,045,438.33 | 635,247,706.94 | 433,728,107.89 | 400,677,068.47 |
| 其他非流动资产 | 211,487,416.41 | 316,275,429.57 | 134,583,531.5 | 161,580,114.45 |
| 非流动资产合计 | 18,769,832,989.9 | 18,129,037,853.61 | 17,537,643,327.95 | 17,160,351,990.42 |
| 资产总计 | 44,208,848,002.33 | 42,484,299,695.67 | 40,386,840,234.89 | 38,964,573,303.84 |
| 流动负债: | | | | |
| 短期借款 | 2,184,726,861.91 | 1,575,488,657.21 | 1,808,824,236.11 | 1,085,629,854.18 |
| 应付票据及应付账款 | 2,524,874,142.38 | 2,704,486,679.21 | 2,273,990,200.35 | 1,935,439,220.32 |
| 应付账款 | 2,524,874,142.38 | 2,704,486,679.21 | 2,273,990,200.35 | 1,935,439,220.32 |
| 合同负债 | 244,705,207.73 | 204,463,535.09 | 240,500,807.65 | 225,672,725.17 |
| 应付职工薪酬 | 287,400,421.42 | 286,676,073.93 | 233,893,374.39 | 332,329,059.86 |
| 应交税费 | 291,379,260.69 | 248,866,147.15 | 276,488,717.26 | 229,093,833.77 |
| 其他应付款合计 | 1,033,587,285.19 | 1,387,670,593.09 | 937,486,370.17 | 1,132,671,151.13 |
| 应付股利 | 1,843,904.77 | 266,303,577.61 | 1,991,344.76 | 2,802,626.67 |
| 一年内到期的非流动负债 | 3,771,655,345.33 | 3,622,610,457.25 | 4,374,234,771.44 | 2,652,588,253.22 |
| 其他流动负债 | 5,511,279.33 | 6,214,734.99 | 14,973,378.57 | 2,003,403.7 |
| 流动负债合计 | 10,343,839,803.98 | 10,036,476,877.92 | 10,160,391,855.94 | 7,595,427,501.35 |
| 非流动负债: | | | | |
| 长期借款 | 2,277,682,645.79 | 2,434,671,532.05 | 1,243,100,000 | 3,471,950,000 |
| 应付债券 | 2,532,973,303.03 | 2,513,722,089.93 | 2,542,053,486.41 | 2,523,927,350.23 |
| 租赁负债 | 107,345,471.02 | 101,467,536.9 | 115,749,903.31 | 96,931,987.36 |
| 预计负债 | 502,979,454.67 | 460,132,683.98 | 434,696,197 | 433,332,921.94 |
| 递延收益 | 38,879,067.51 | 41,135,842.44 | 13,528,879.97 | 22,021,717.84 |
| 递延所得税负债 | 704,714,989.37 | 618,305,481.68 | 560,026,411.38 | 529,831,724.17 |
| 其他非流动负债 | - | 91,380,000 | 92,693,307.48 | 88,760,000 |
| 非流动负债合计 | 6,164,574,931.39 | 6,260,815,166.98 | 5,001,848,185.55 | 7,166,755,701.54 |
| 负债合计 | 16,508,414,735.37 | 16,297,292,044.9 | 15,162,240,041.49 | 14,762,183,202.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,206,382,412 | 1,217,170,649 | 1,216,948,288 | 1,216,123,535 |
| 其他权益工具 | 232,976,205.73 | 232,981,282.07 | 233,005,227.09 | 233,015,762.9 |
| 资本公积 | 10,876,584,012.29 | 11,738,667,145.97 | 11,651,514,527.3 | 11,545,441,480.82 |
| 减:库存股 | 348,056,924.73 | 1,348,002,777.26 | 1,439,898,046.74 | 1,439,898,046.74 |
| 其他综合收益 | 714,359,155.42 | 517,051,332.32 | 628,093,092.02 | 574,893,050.66 |
| 盈余公积 | 203,693,079.22 | 203,693,079.22 | 203,693,079.22 | 203,693,079.22 |
| 未分配利润 | 14,821,775,985.28 | 13,631,336,269.5 | 12,733,886,350.45 | 11,867,916,685.9 |
| 归属于母公司股东权益合计 | 27,707,713,925.21 | 26,192,896,980.82 | 25,227,242,517.34 | 24,201,185,547.76 |
| 少数股东权益 | -7,280,658.25 | -5,889,330.05 | -2,642,323.94 | 1,204,553.19 |
| 股东权益合计 | 27,700,433,266.96 | 26,187,007,650.77 | 25,224,600,193.4 | 24,202,390,100.95 |
| 负债和股东权益合计 | 44,208,848,002.33 | 42,484,299,695.67 | 40,386,840,234.89 | 38,964,573,303.84 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |