豪森智能
(688529)
| 流通市值：26.35亿 | | | 总市值：26.35亿 |
| 流通股本：1.67亿 | | | 总股本：1.67亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,040,180,245.38 | 297,240,956.61 | 332,614,311.59 | 577,107,015.99 |
| 应收票据及应收账款 | 672,682,902.45 | 565,200,211.03 | 529,628,124.07 | 501,373,521.24 |
| 其中：应收票据 | 30,186,371.25 | 25,973,939 | 30,620,964.79 | 66,696,581 |
| 应收账款 | 642,496,531.2 | 539,226,272.03 | 499,007,159.28 | 434,676,940.24 |
| 应收款项融资 | 82,186,619.36 | 69,317,411.33 | 106,358,662.8 | 50,193,299.12 |
| 预付款项 | 133,678,263.56 | 179,676,200.72 | 159,381,437.61 | 115,771,371.85 |
| 其他应收款合计 | 33,095,634.86 | 66,115,697.66 | 113,427,216.53 | 97,930,306.56 |
| 存货 | 2,171,132,921.87 | 2,174,205,969.54 | 2,076,147,847.59 | 1,979,165,349.88 |
| 合同资产 | 164,010,556.55 | 138,675,797.14 | 102,079,969.32 | 91,459,203.03 |
| 其他流动资产 | 35,602,499.72 | 7,710,121.74 | 11,028,489.99 | 11,253,123.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,333,575,404.75 | 3,498,142,365.77 | 3,430,666,059.5 | 3,469,827,736.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,000 | 100,000 | - | - |
| 固定资产 | 416,428,649.03 | 422,079,267.11 | 430,389,452.05 | 432,192,235.45 |
| 在建工程 | 359,899,394.21 | 254,776,777.74 | 54,363,591.39 | 74,102,078.8 |
| 使用权资产 | 6,937,370.06 | 8,454,239.45 | 9,548,185.55 | 10,722,030.8 |
| 无形资产 | 204,207,696.71 | 204,330,971.01 | 204,088,031.53 | 113,181,764.79 |
| 长期待摊费用 | 1,340,168.46 | 681,977.29 | 417,418.77 | 531,260.25 |
| 递延所得税资产 | 70,144,975.59 | 62,109,384.44 | 58,674,539.28 | 51,831,290.12 |
| 其他非流动资产 | 290,400 | 290,400 | 290,400 | 608,190 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,059,348,654.06 | 952,823,017.04 | 757,771,618.57 | 683,168,850.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,392,924,058.81 | 4,450,965,382.81 | 4,188,437,678.07 | 4,152,996,586.82 |
| 流动负债: | | | | |
| 短期借款 | 872,317,678.93 | 748,720,417.47 | 804,781,922.97 | 753,095,272.63 |
| 交易性金融负债 | - | - | 1,136,100 | 1,136,100 |
| 应付票据及应付账款 | 530,075,390.32 | 674,272,374.16 | 649,535,338.98 | 807,722,840.8 |
| 其中：应付票据 | 93,920,198.72 | 72,386,052.08 | 172,880,656.24 | 193,443,428.19 |
| 应付账款 | 436,155,191.6 | 601,886,322.08 | 476,654,682.74 | 614,279,412.61 |
| 合同负债 | 1,046,626,093.94 | 1,021,747,537.13 | 1,117,185,507.28 | 1,079,014,303.24 |
| 应付职工薪酬 | 30,411,584.79 | 36,870,600.65 | 21,810,130.99 | 37,637,141.12 |
| 应交税费 | 23,068,914.76 | 11,949,464.3 | 8,963,649.12 | 10,577,104.93 |
| 其他应付款合计 | 5,378,988.2 | 11,554,727.23 | 20,242,670.14 | 13,087,673.76 |
| 一年内到期的非流动负债 | 105,091,141.05 | 92,911,123.46 | 93,159,675.64 | 91,884,880.39 |
| 其他流动负债 | - | 12,391,117 | 23,685,650 | 31,261,577.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,612,969,791.99 | 2,610,417,361.4 | 2,740,500,645.12 | 2,825,416,894.61 |
| 非流动负债: | | | | |
| 长期借款 | 631,654,562.93 | 547,873,110.44 | 197,491,666.64 | 112,559,666.64 |
| 租赁负债 | 3,944,319.39 | 4,405,583.97 | 4,992,000.49 | 5,235,209.32 |
| 递延收益 | 7,248,962.72 | 7,448,349.54 | 7,647,736.36 | 7,847,123.18 |
| 递延所得税负债 | - | - | 256,504.78 | 256,504.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 642,847,845.04 | 559,727,043.95 | 210,387,908.27 | 125,898,503.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,255,817,637.03 | 3,170,144,405.35 | 2,950,888,553.39 | 2,951,315,398.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,287,309 | 128,050,888 | 128,000,000 | 128,000,000 |
| 资本公积 | 1,670,730,641.92 | 877,985,498.22 | 872,965,457.12 | 863,965,383.33 |
| 其他综合收益 | 4,586,520.87 | 4,985,017.78 | 971,578.26 | 1,530,377.25 |
| 盈余公积 | 7,613,230.61 | 7,613,230.61 | 7,613,230.61 | 7,613,230.61 |
| 未分配利润 | 285,930,963.4 | 260,580,858.66 | 226,408,839.47 | 198,381,322.27 |
| 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 | 2,136,148,665.8 | 1,279,215,493.27 | 1,235,959,105.46 | 1,199,490,313.46 |
| 少数股东权益 | 957,755.98 | 1,605,484.19 | 1,590,019.22 | 2,190,874.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,137,106,421.78 | 1,280,820,977.46 | 1,237,549,124.68 | 1,201,681,188.29 |
| 负债和股东权益合计 | 5,392,924,058.81 | 4,450,965,382.81 | 4,188,437,678.07 | 4,152,996,586.82 |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |