豪威集团
(603501)
| 流通市值：1049.16亿 | | | 总市值：1093.24亿 |
| 流通股本：12.08亿 | | | 总股本：12.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,879,504,902.13 | 14,936,215,652.37 | 16,387,128,383.35 | 12,820,808,745.16 |
| 交易性金融资产 | 614,955,349.81 | 642,749,541.24 | 470,403,001.98 | 125,672,949.95 |
| 应收票据及应收账款 | 6,362,093,380.34 | 4,735,688,257.45 | 4,108,942,131.73 | 4,061,927,461.15 |
| 其中：应收票据 | 25,824,239.86 | 80,293,334.36 | 4,887,654.58 | 118,051,125.21 |
| 应收账款 | 6,336,269,140.48 | 4,655,394,923.09 | 4,104,054,477.15 | 3,943,876,335.94 |
| 应收款项融资 | 252,744,334.81 | 108,419,367.97 | 185,282,155.83 | 219,184,600.13 |
| 预付款项 | 945,603,276.24 | 286,152,739.82 | 460,498,428.81 | 298,291,718.25 |
| 其他应收款合计 | 80,129,560.95 | 69,280,703.06 | 144,685,020.06 | 70,551,711.67 |
| 存货 | 9,374,772,624.62 | 9,187,472,662.2 | 9,382,405,579.77 | 8,598,421,264.33 |
| 一年内到期的非流动资产 | 18,074,948.59 | 15,831,362.45 | 3,265,802.36 | 7,107,154.13 |
| 其他流动资产 | 487,006,709.3 | 684,704,674.37 | 202,306,443.59 | 264,585,436 |
| 流动资产合计 | 33,014,885,086.79 | 30,666,514,960.93 | 31,344,916,947.48 | 26,466,551,040.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 644,756,542.02 | 643,791,605.37 | 884,098,505.08 | 731,904,412.98 |
| 其他权益工具投资 | 1,004,072,955.13 | 1,004,072,955.13 | 4,072,955.13 | 4,072,955.13 |
| 其他非流动金融资产 | 4,886,497,026.5 | 4,437,135,814.03 | 3,965,281,284.09 | 3,656,012,172.91 |
| 投资性房地产 | 221,625,435.85 | 217,067,401.07 | 219,885,059.47 | 222,728,508.25 |
| 固定资产 | 3,314,696,645.03 | 3,394,079,817.06 | 3,404,844,525.35 | 3,442,032,997.38 |
| 在建工程 | 1,222,033,651.53 | 1,119,952,927.6 | 1,134,995,897.48 | 1,124,835,082.69 |
| 使用权资产 | 209,953,186.21 | 141,539,904.45 | 152,964,922.97 | 139,402,493.62 |
| 无形资产 | 2,383,100,399.81 | 2,283,460,447.52 | 2,091,526,370.84 | 1,995,511,856.56 |
| 开发支出 | 1,391,608,295.07 | 1,459,796,019.34 | 1,532,551,023.24 | 1,400,985,470.98 |
| 商誉 | 3,963,290,352.35 | 3,970,282,256.15 | 3,844,893,986.6 | 3,618,577,023.19 |
| 长期待摊费用 | 143,260,317.21 | 149,360,222.47 | 144,130,210.56 | 137,552,010.42 |
| 递延所得税资产 | 595,656,921.57 | 520,376,071.27 | 582,243,783.94 | 529,162,056.55 |
| 其他非流动资产 | 74,142,699.33 | 133,529,025.2 | 59,642,983.95 | 131,180,914.22 |
| 非流动资产合计 | 20,054,694,427.61 | 19,474,444,466.66 | 18,021,131,508.7 | 17,133,957,954.88 |
| 资产总计 | 53,069,579,514.4 | 50,140,959,427.59 | 49,366,048,456.18 | 43,600,508,995.65 |
| 流动负债: | | | | |
| 短期借款 | 3,882,185,210.32 | 3,282,892,450.58 | 2,198,492,890.61 | 2,078,985,512.66 |
| 应付票据及应付账款 | 2,814,731,776.41 | 2,225,360,148.15 | 2,943,317,170.32 | 2,234,501,984.64 |
| 应付账款 | 2,814,731,776.41 | 2,225,360,148.15 | 2,943,317,170.32 | 2,234,501,984.64 |
| 预收款项 | - | 2,311,559.34 | - | - |
| 合同负债 | 413,588,947.71 | 376,585,115.58 | 340,518,797.58 | 240,285,078.55 |
| 应付职工薪酬 | 343,892,927.12 | 294,971,916.51 | 234,620,080.51 | 349,228,870.82 |
| 应交税费 | 393,515,122.51 | 346,652,170.37 | 394,287,213.43 | 342,964,171.34 |
| 其他应付款合计 | 1,200,639,462.76 | 1,311,903,622.88 | 1,169,340,197.26 | 1,331,045,097.82 |
| 应付股利 | 1,925,551.9 | 5,046,470 | 5,046,470 | 5,046,470 |
| 一年内到期的非流动负债 | 5,721,172,231.75 | 5,766,447,587.97 | 6,516,826,424.85 | 6,004,932,453.27 |
| 其他流动负债 | 10,011,346.43 | 10,822,365.57 | 1,104,884.99 | 4,127,007.76 |
| 流动负债合计 | 14,779,737,025.01 | 13,617,946,936.95 | 13,798,507,659.55 | 12,586,070,176.86 |
| 非流动负债: | | | | |
| 长期借款 | 3,681,949,111.34 | 2,535,872,825.63 | 1,239,390,471.08 | 1,617,721,215.79 |
| 租赁负债 | 159,027,057.23 | 103,277,549.69 | 112,711,340.22 | 95,285,668.89 |
| 预计负债 | 515,546,536.91 | 499,300,312.03 | 491,128,649.85 | 472,803,347.7 |
| 递延收益 | 31,283,884.75 | 50,650,831.54 | 26,788,800.5 | 45,690,625.84 |
| 递延所得税负债 | 715,375,093.73 | 672,139,607.6 | 687,528,659.96 | 629,078,839.61 |
| 非流动负债合计 | 5,103,181,683.96 | 3,861,241,126.49 | 2,557,547,921.61 | 2,860,579,697.83 |
| 负债合计 | 19,882,918,708.97 | 17,479,188,063.44 | 16,356,055,581.16 | 15,446,649,874.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,258,151,885 | 1,261,420,496 | 1,261,074,075 | 1,209,759,889 |
| 其他权益工具 | 232,968,064.43 | 232,969,309.57 | 232,974,385.91 | 232,974,864.81 |
| 资本公积 | 15,557,029,048.38 | 15,939,344,001.55 | 15,879,426,246.38 | 11,165,891,382.98 |
| 减:库存股 | 813,390,385.65 | 969,470,103.13 | 348,056,924.73 | 348,056,924.73 |
| 其他综合收益 | -694,530,429.73 | -343,180,086.79 | 60,175,344.16 | 418,976,477.56 |
| 盈余公积 | 328,318,602.61 | 328,318,602.61 | 328,318,602.61 | 328,318,602.61 |
| 未分配利润 | 17,337,495,960.43 | 16,258,462,875.13 | 15,667,140,043.04 | 15,164,190,737.12 |
| 归属于母公司股东权益合计 | 33,206,042,745.47 | 32,707,865,094.94 | 33,081,051,772.37 | 28,172,055,029.35 |
| 少数股东权益 | -19,381,940.04 | -46,093,730.79 | -71,058,897.35 | -18,195,908.39 |
| 股东权益合计 | 33,186,660,805.43 | 32,661,771,364.15 | 33,009,992,875.02 | 28,153,859,120.96 |
| 负债和股东权益合计 | 53,069,579,514.4 | 50,140,959,427.59 | 49,366,048,456.18 | 43,600,508,995.65 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |