豪悦护理
(605009)
| 流通市值：66.94亿 | | | 总市值：67.08亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 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 | 455,184,139.44 | 1,107,852,320.26 | 1,250,598,175.32 | 1,382,527,655.6 |
| 应收票据及应收账款 | 358,234,836.81 | 335,467,555.69 | 340,597,759.2 | 136,843,080.41 |
| 应收账款 | 358,234,836.81 | 335,467,555.69 | 340,597,759.2 | 136,843,080.41 |
| 应收款项融资 | 127,167,410.23 | 60,197,936.92 | 96,800,814.68 | 106,703,428.31 |
| 预付款项 | 34,082,384.56 | 33,568,406.6 | 42,053,997.01 | 26,018,364.89 |
| 其他应收款合计 | 8,126,074.94 | 17,182,082.53 | 17,645,869.58 | 42,269,329.87 |
| 存货 | 491,530,280.41 | 456,951,681.68 | 393,824,431.15 | 320,919,462.61 |
| 其他流动资产 | 865,176,802.03 | 499,643,667.76 | 50,538,783.6 | 142,768,654.18 |
| 流动资产合计 | 2,339,501,928.42 | 2,510,863,651.44 | 2,192,059,830.54 | 2,158,049,975.87 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 4,014,297.2 | 4,051,358.14 |
| 固定资产 | 2,118,844,625.82 | 2,014,563,370.17 | 1,592,262,649.73 | 1,553,455,644.18 |
| 在建工程 | 301,612,764.23 | 331,750,084.61 | 494,156,312.11 | 430,751,424.44 |
| 使用权资产 | 3,719,995.63 | 5,663,995.06 | 7,744,712.68 | 9,871,767.56 |
| 无形资产 | 219,010,724.31 | 220,324,393.7 | 221,991,854.52 | 131,581,850.45 |
| 商誉 | 118,012,989.33 | 118,012,989.33 | 118,012,989.33 | - |
| 长期待摊费用 | 3,041,014.58 | 1,024,872.17 | 858,193.52 | 243,785.54 |
| 递延所得税资产 | 11,075,193.7 | 7,899,537.29 | 8,799,578.77 | 5,808,570.23 |
| 其他非流动资产 | 110,000,000 | 110,000,000 | 533,500,000 | 557,944,722.2 |
| 非流动资产合计 | 2,885,317,307.6 | 2,809,239,242.33 | 2,981,340,587.86 | 2,693,709,122.74 |
| 资产总计 | 5,224,819,236.02 | 5,320,102,893.77 | 5,173,400,418.4 | 4,851,759,098.61 |
| 流动负债: | | | | |
| 短期借款 | 29,015,504.73 | 56,031,997.23 | 197,286,760.84 | 368,290,782.23 |
| 应付票据及应付账款 | 1,273,724,811.3 | 1,440,163,268.67 | 1,057,201,985.84 | 910,048,195.84 |
| 其中：应付票据 | 763,494,169.78 | 872,113,844.45 | 625,428,260.53 | 436,501,510.01 |
| 应付账款 | 510,230,641.52 | 568,049,424.22 | 431,773,725.31 | 473,546,685.83 |
| 合同负债 | 46,434,928.68 | 42,751,941.3 | 46,538,545.56 | 31,866,078.02 |
| 应付职工薪酬 | 42,570,768.82 | 34,613,411.5 | 29,578,101 | 36,834,592.3 |
| 应交税费 | 27,948,685.13 | 20,216,726.61 | 42,749,269.17 | 41,832,532.69 |
| 其他应付款合计 | 24,089,688.78 | 23,098,762.47 | 22,038,093.24 | 22,917,753.96 |
| 应付股利 | 1,808,000 | 1,808,000 | 1,536,000 | 1,536,000 |
| 一年内到期的非流动负债 | 2,699,527.73 | 4,189,823.8 | 6,642,346.92 | 6,417,873.6 |
| 其他流动负债 | 24,511,609.36 | 22,474,742.37 | 33,083,929.75 | 1,987,214.44 |
| 流动负债合计 | 1,470,995,524.53 | 1,643,540,673.95 | 1,435,119,032.32 | 1,420,195,023.08 |
| 非流动负债: | | | | |
| 长期借款 | 240,143,000 | 210,131,300 | 200,000,000 | - |
| 租赁负债 | 652,121.71 | 120,486.5 | 1,179,365.48 | 1,756,913.76 |
| 递延收益 | 109,891,999.24 | 119,203,098.91 | 125,818,898.72 | 128,670,603.14 |
| 递延所得税负债 | 17,293,118.53 | 17,744,890.47 | 18,263,742.42 | - |
| 非流动负债合计 | 367,980,239.48 | 347,199,775.88 | 345,262,006.62 | 130,427,516.9 |
| 负债合计 | 1,838,975,764.01 | 1,990,740,449.83 | 1,780,381,038.94 | 1,550,622,539.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,067,640 | 215,489,505 | 154,321,352 | 155,219,949 |
| 资本公积 | 1,268,867,327.91 | 1,287,738,321.27 | 1,348,888,444.71 | 1,378,919,615.29 |
| 减:库存股 | 42,747,899.78 | 62,746,937.78 | 63,018,937.78 | 94,310,809.97 |
| 其他综合收益 | 20,465,768.15 | 19,567,532.63 | 11,404,751.1 | 10,495,360.17 |
| 盈余公积 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 |
| 未分配利润 | 1,781,327,541.82 | 1,726,450,928.91 | 1,798,560,675.52 | 1,707,949,350.23 |
| 归属于母公司股东权益合计 | 3,385,843,472.01 | 3,329,362,443.94 | 3,393,019,379.46 | 3,301,136,558.63 |
| 股东权益合计 | 3,385,843,472.01 | 3,329,362,443.94 | 3,393,019,379.46 | 3,301,136,558.63 |
| 负债和股东权益合计 | 5,224,819,236.02 | 5,320,102,893.77 | 5,173,400,418.4 | 4,851,759,098.61 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |