豪威集团
(603501)
| 流通市值：1553.80亿 | | | 总市值：1553.80亿 |
| 流通股本：12.17亿 | | | 总股本：12.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,836,614,670.63 | 10,185,347,668.42 | 8,793,051,359.23 | 7,775,745,053.86 |
| 应收票据及应收账款 | 3,744,034,977.53 | 3,988,335,100.83 | 4,382,027,705.11 | 4,366,783,911.03 |
| 其中：应收票据 | - | 24,402,389.74 | 4,977,571.92 | 16,075,199.01 |
| 应收账款 | 3,744,034,977.53 | 3,963,932,711.09 | 4,377,050,133.19 | 4,350,708,712.02 |
| 应收款项融资 | 220,009,065.92 | 116,383,270.33 | 102,341,122.34 | 193,418,936.28 |
| 预付款项 | 434,804,227.55 | 250,946,527.91 | 544,428,828.24 | 357,884,906.2 |
| 其他应收款合计 | 41,270,518.31 | 57,800,367.77 | 46,688,912.96 | 46,486,306.71 |
| 存货 | 7,359,231,141.2 | 6,956,198,221.34 | 6,771,563,381.25 | 6,757,780,784.65 |
| 一年内到期的非流动资产 | 59,466,786.7 | 76,882,297.18 | 88,345,863.54 | 93,471,939.73 |
| 其他流动资产 | 153,765,519.1 | 172,327,859.64 | 132,915,946.22 | 139,985,407.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,849,196,906.94 | 21,804,221,313.42 | 20,873,143,233.42 | 19,741,547,343.18 |
| 非流动资产: | | | | |
| 长期应收款 | 3,012,467.03 | 3,232,875.92 | 5,718,929.97 | 6,042,652.43 |
| 长期股权投资 | 455,667,986.81 | 464,026,971.94 | 507,187,083.22 | 512,187,083.22 |
| 其他权益工具投资 | 1,732,974,070.59 | 1,648,706,536.09 | 1,571,024,945.14 | 1,342,760,888.38 |
| 其他非流动金融资产 | 3,533,858,461.07 | 3,346,755,140.13 | 3,541,784,955 | 3,460,797,224.18 |
| 投资性房地产 | 239,753,506.67 | 241,662,560 | 241,211,164.55 | 244,465,821.38 |
| 固定资产 | 3,120,532,255.86 | 3,125,547,285.14 | 3,083,035,131.04 | 3,042,173,363.19 |
| 在建工程 | 634,454,947.26 | 533,792,251.6 | 458,258,977.72 | 447,112,365.31 |
| 使用权资产 | 159,015,514.36 | 153,941,138.12 | 150,977,009.44 | 168,100,185.92 |
| 无形资产 | 2,145,445,657.41 | 2,216,190,415.09 | 2,236,687,081.91 | 2,180,626,125.65 |
| 开发支出 | 1,162,711,192.11 | 1,063,475,215.96 | 1,082,612,066.74 | 1,209,573,255.8 |
| 商誉 | 3,631,317,175.99 | 3,632,186,985.62 | 3,854,246,790.67 | 3,864,428,679.85 |
| 长期待摊费用 | 150,588,453.4 | 168,577,431.89 | 179,691,220.09 | 195,488,601.45 |
| 递延所得税资产 | 433,728,107.89 | 400,677,068.47 | 477,970,707.63 | 488,378,198.75 |
| 其他非流动资产 | 134,583,531.5 | 161,580,114.45 | 129,073,530.08 | 223,203,796.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,537,643,327.95 | 17,160,351,990.42 | 17,519,479,593.2 | 17,385,338,241.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,386,840,234.89 | 38,964,573,303.84 | 38,392,622,826.62 | 37,126,885,584.84 |
| 流动负债: | | | | |
| 短期借款 | 1,808,824,236.11 | 1,085,629,854.18 | 1,436,449,173.61 | 1,826,449,173.61 |
| 应付票据及应付账款 | 2,273,990,200.35 | 1,935,439,220.32 | 2,317,132,501.83 | 2,135,429,411.6 |
| 应付账款 | 2,273,990,200.35 | 1,935,439,220.32 | 2,317,132,501.83 | 2,135,429,411.6 |
| 预收款项 | - | - | 2,968,962.42 | 20,784.58 |
| 合同负债 | 240,500,807.65 | 225,672,725.17 | 220,366,473.37 | 212,681,964.87 |
| 应付职工薪酬 | 233,893,374.39 | 332,329,059.86 | 239,436,487.58 | 228,737,416.77 |
| 应交税费 | 276,488,717.26 | 229,093,833.77 | 194,931,771.84 | 175,252,444.76 |
| 其他应付款合计 | 937,486,370.17 | 1,132,671,151.13 | 1,163,385,625.11 | 1,223,601,717.94 |
| 应付股利 | 1,991,344.76 | 2,802,626.67 | 2,457.14 | 167,605,934.44 |
| 一年内到期的非流动负债 | 4,374,234,771.44 | 2,652,588,253.22 | 2,656,340,842.08 | 2,341,847,610.85 |
| 其他流动负债 | 14,973,378.57 | 2,003,403.7 | 13,467,592.13 | 6,529,923.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,160,391,855.94 | 7,595,427,501.35 | 8,244,479,429.97 | 8,150,550,448.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,243,100,000 | 3,471,950,000 | 3,332,800,000 | 3,012,800,000 |
| 应付债券 | 2,542,053,486.41 | 2,523,927,350.23 | 2,503,310,037.32 | 2,482,948,471.4 |
| 租赁负债 | 115,749,903.31 | 96,931,987.36 | 126,837,065.64 | 113,419,593.22 |
| 预计负债 | 434,696,197 | 433,332,921.94 | 888,284,620.24 | 897,154,762.46 |
| 递延收益 | 13,528,879.97 | 22,021,717.84 | 18,794,973.29 | 27,465,758.31 |
| 递延所得税负债 | 560,026,411.38 | 529,831,724.17 | 502,622,636.86 | 526,117,156.38 |
| 其他非流动负债 | 92,693,307.48 | 88,760,000 | 86,429,502.99 | 174,170,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,001,848,185.55 | 7,166,755,701.54 | 7,459,078,836.34 | 7,234,075,741.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,162,240,041.49 | 14,762,183,202.89 | 15,703,558,266.31 | 15,384,626,190.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,216,948,288 | 1,216,123,535 | 1,214,427,012 | 1,215,775,699 |
| 其他权益工具 | 233,005,227.09 | 233,015,762.9 | 233,024,862.01 | 233,025,340.91 |
| 资本公积 | 11,651,514,527.3 | 11,545,441,480.82 | 11,371,909,707.85 | 11,466,552,347.72 |
| 减:库存股 | 1,439,898,046.74 | 1,439,898,046.74 | 1,536,399,126.76 | 1,704,449,264.96 |
| 其他综合收益 | 628,093,092.02 | 574,893,050.66 | 7,812,137.79 | 137,287,185.05 |
| 盈余公积 | 203,693,079.22 | 203,693,079.22 | 148,039,395.82 | 148,039,395.82 |
| 未分配利润 | 12,733,886,350.45 | 11,867,916,685.9 | 11,215,604,322.77 | 10,207,320,462.47 |
| 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 | 25,227,242,517.34 | 24,201,185,547.76 | 22,654,418,311.48 | 21,703,551,166.01 |
| 少数股东权益 | -2,642,323.94 | 1,204,553.19 | 34,646,248.83 | 38,708,228.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,224,600,193.4 | 24,202,390,100.95 | 22,689,064,560.31 | 21,742,259,394.4 |
| 负债和股东权益合计 | 40,386,840,234.89 | 38,964,573,303.84 | 38,392,622,826.62 | 37,126,885,584.84 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |