豪能股份
(603809)
| 流通市值：73.57亿 | | | 总市值：73.57亿 |
| 流通股本：6.07亿 | | | 总股本：6.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,215,700.9 | 257,421,247.44 | 201,212,842.24 | 360,489,336.42 |
| 应收票据及应收账款 | 653,151,089.96 | 645,897,029.09 | 660,231,366.26 | 771,215,770.73 |
| 其中：应收票据 | 79,938,042.62 | 76,646,802.44 | 80,989,360.23 | 108,656,096.55 |
| 应收账款 | 573,213,047.34 | 569,250,226.65 | 579,242,006.03 | 662,559,674.18 |
| 应收款项融资 | 155,035,706.67 | 112,537,351.66 | 206,238,800.19 | 116,897,561.69 |
| 预付款项 | 30,937,187.79 | 15,285,166.88 | 31,507,663.94 | 13,199,690.62 |
| 其他应收款合计 | 4,174,231.8 | 2,859,250.33 | 4,313,958.34 | 3,387,937.36 |
| 存货 | 747,723,475.49 | 718,492,249.06 | 723,420,778.16 | 665,668,899.48 |
| 其他流动资产 | 14,791,700.31 | 47,834,062.8 | 28,569,646.42 | 12,605,334.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,814,029,092.92 | 1,800,326,357.26 | 1,855,495,055.55 | 1,943,464,530.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,777,090.01 | 10,983,187.09 | 20,528,589.7 | 22,957,465.3 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 1,051,310.75 | 1,064,492.91 | 1,077,675.05 | 1,090,857.21 |
| 固定资产 | 2,088,523,854 | 2,061,281,906.4 | 2,009,437,263.66 | 2,022,545,437.48 |
| 在建工程 | 954,773,603.29 | 900,258,475.23 | 675,084,242.32 | 624,774,461.89 |
| 使用权资产 | 23,717,058.09 | 26,406,528.52 | 22,713,531.82 | 20,737,901.49 |
| 无形资产 | 194,650,200.29 | 196,083,037.11 | 197,517,207.27 | 198,885,831.71 |
| 商誉 | 203,179,912.69 | 203,179,912.69 | 203,179,912.69 | 203,179,912.69 |
| 长期待摊费用 | 14,475,466.32 | 14,610,136.84 | 16,420,348.12 | 17,241,115.85 |
| 递延所得税资产 | 66,086,590.88 | 68,287,788.01 | 68,625,684.04 | 67,614,092.77 |
| 其他非流动资产 | 213,113,514.73 | 148,463,029.52 | 262,959,900.29 | 182,462,568.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,765,448,601.05 | 3,630,718,494.32 | 3,477,644,354.96 | 3,361,589,644.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,579,477,693.97 | 5,431,044,851.58 | 5,333,139,410.51 | 5,305,054,175.12 |
| 流动负债: | | | | |
| 短期借款 | 247,505,037.26 | 279,021,260.98 | 269,589,291.79 | 375,073,151.67 |
| 应付票据及应付账款 | 794,072,147.17 | 708,110,028.22 | 580,851,067.41 | 543,240,477.38 |
| 其中：应付票据 | 411,139,534.6 | 273,508,944.89 | 208,146,295.74 | 151,350,421.08 |
| 应付账款 | 382,932,612.57 | 434,601,083.33 | 372,704,771.67 | 391,890,056.3 |
| 合同负债 | 1,354,682.42 | 5,584,222.55 | 5,336,450.66 | 4,041,064.37 |
| 应付职工薪酬 | 42,731,463.03 | 33,497,766.62 | 26,833,837.69 | 45,372,929 |
| 应交税费 | 24,297,550.65 | 19,975,853.03 | 25,220,372.6 | 29,924,752.66 |
| 其他应付款合计 | 9,517,221.58 | 6,723,388.27 | 39,808,892.26 | 34,739,447.59 |
| 一年内到期的非流动负债 | 655,096,504.38 | 676,576,151.8 | 359,853,851.01 | 363,115,198.91 |
| 其他流动负债 | 40,656,970.16 | 14,821,051.54 | 34,027,859.71 | 31,942,529.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,815,231,576.65 | 1,744,309,723.01 | 1,341,521,623.13 | 1,427,449,551.04 |
| 非流动负债: | | | | |
| 长期借款 | 612,716,650.9 | 618,087,986.77 | 932,587,017.83 | 913,744,024.11 |
| 应付债券 | 453,754,409.21 | 446,597,380.78 | 439,530,352.35 | 432,368,323.92 |
| 租赁负债 | 17,445,586.5 | 18,930,193.01 | 17,034,258.94 | 14,833,933 |
| 长期应付款 | 79,720,000 | 79,720,000 | 79,720,000 | 79,720,000 |
| 递延收益 | 121,120,634.46 | 126,044,315.35 | 131,435,284.07 | 127,144,464.1 |
| 递延所得税负债 | 64,357,365.98 | 65,265,048.24 | 64,672,554.25 | 64,567,321.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,349,114,647.05 | 1,354,644,924.15 | 1,664,979,467.44 | 1,632,378,067 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,164,346,223.7 | 3,098,954,647.16 | 3,006,501,090.57 | 3,059,827,618.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,676,308 | 581,675,713 | 393,016,574 | 393,016,574 |
| 其他权益工具 | 88,094,143.54 | 88,095,024.66 | 88,111,766.03 | 88,111,766.03 |
| 资本公积 | 107,623,881.92 | 107,618,595.8 | 296,165,993.43 | 296,165,993.43 |
| 专项储备 | 13,877,667.2 | 11,797,753.39 | 9,866,039.56 | 8,055,466.2 |
| 盈余公积 | 96,028,396.72 | 96,028,396.72 | 96,028,396.72 | 96,028,396.72 |
| 未分配利润 | 1,528,560,806.97 | 1,447,226,466.35 | 1,443,583,118.98 | 1,363,797,125.71 |
| 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 | 2,415,861,204.35 | 2,332,441,949.92 | 2,326,771,888.72 | 2,245,175,322.09 |
| 少数股东权益 | -729,734.08 | -351,745.5 | -133,568.78 | 51,234.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,415,131,470.27 | 2,332,090,204.42 | 2,326,638,319.94 | 2,245,226,557.08 |
| 负债和股东权益合计 | 5,579,477,693.97 | 5,431,044,851.58 | 5,333,139,410.51 | 5,305,054,175.12 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |