豪森智能
(688529)
| 流通市值：29.33亿 | | | 总市值：29.33亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 1,005,386,190.91 | 544,675,419.89 | 364,483,875.55 | 573,985,673.84 |
| 应收票据及应收账款 | 769,037,726.54 | 757,465,493.19 | 870,807,281.16 | 855,213,278.95 |
| 其中：应收票据 | 13,078,265.84 | 11,189,959.25 | 34,345,944.39 | 46,055,833.91 |
| 应收账款 | 755,959,460.7 | 746,275,533.94 | 836,461,336.77 | 809,157,445.04 |
| 应收款项融资 | 85,867,219.43 | 79,220,965.82 | 98,132,081.78 | 109,287,248.47 |
| 预付款项 | 183,253,275.43 | 160,743,749.13 | 255,698,414.64 | 280,754,712.49 |
| 其他应收款合计 | 40,784,203.68 | 29,654,138.02 | 29,579,601.97 | 37,311,786.4 |
| 存货 | 3,099,907,252.31 | 3,120,337,256.78 | 2,834,064,962.32 | 2,721,096,918.3 |
| 合同资产 | 138,326,273.66 | 148,165,037.23 | 175,036,833.86 | 183,554,112.8 |
| 其他流动资产 | 82,213,090.43 | 95,081,772.79 | 62,225,848.72 | 44,341,846.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,412,432,278.01 | 5,047,213,185.59 | 4,782,930,760.43 | 4,846,353,098.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,960,546.31 | 294,190.29 | 421,763.39 | 94,285.58 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 固定资产 | 1,067,506,131.08 | 1,073,566,226.16 | 930,935,811.11 | 943,663,220.32 |
| 在建工程 | 33,266,169.41 | 38,151,862.16 | 95,525,041.33 | 70,666,231.73 |
| 使用权资产 | 11,800,882.85 | 12,971,119.17 | 13,988,760.05 | 15,166,120.44 |
| 无形资产 | 211,106,077.69 | 212,702,442.04 | 207,497,765.24 | 204,974,152.98 |
| 递延所得税资产 | 97,572,456.12 | 93,253,848.22 | 65,309,376.39 | 70,817,778.81 |
| 其他非流动资产 | 6,897,702.67 | 7,686,909.52 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,438,109,966.13 | 1,440,626,597.56 | 1,315,678,517.51 | 1,305,381,789.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,850,542,244.14 | 6,487,839,783.15 | 6,098,609,277.94 | 6,151,734,888.84 |
| 流动负债: | | | | |
| 短期借款 | 1,004,929,640.99 | 867,682,286.51 | 759,388,089.85 | 853,136,888.66 |
| 应付票据及应付账款 | 620,827,194.36 | 811,267,522.32 | 773,189,537.45 | 782,506,897.59 |
| 其中：应付票据 | 59,400,000 | 185,819,562.17 | 173,419,562.17 | 79,579,918.16 |
| 应付账款 | 561,427,194.36 | 625,447,960.15 | 599,769,975.28 | 702,926,979.43 |
| 合同负债 | 1,529,058,004.13 | 1,115,918,805.77 | 885,040,105.11 | 1,053,128,732.5 |
| 应付职工薪酬 | 42,229,628.31 | 70,805,349.09 | 56,252,446.5 | 50,632,546.21 |
| 应交税费 | 4,441,273.27 | 13,574,793.75 | 1,486,316.98 | 460,681.86 |
| 其他应付款合计 | 19,951,298.68 | 44,504,162.26 | 18,264,468.72 | 21,840,414.44 |
| 一年内到期的非流动负债 | 630,184,990.14 | 718,674,870.96 | 660,220,156.29 | 137,118,355.52 |
| 其他流动负债 | - | 4,862,928.21 | - | 2,250,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,851,622,029.88 | 3,647,290,718.87 | 3,153,841,120.9 | 2,901,074,516.78 |
| 非流动负债: | | | | |
| 长期借款 | 951,179,453.4 | 766,814,158.13 | 775,341,020.65 | 1,080,664,216.62 |
| 租赁负债 | 8,156,005.38 | 8,974,023.63 | 11,683,134.88 | 11,306,765.77 |
| 预计负债 | - | - | 118,309.64 | 118,309.64 |
| 递延收益 | 50,961,415.7 | 51,544,638.18 | 35,145,290.44 | 35,585,802.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,010,296,874.48 | 827,332,819.94 | 822,287,755.61 | 1,127,675,094.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,861,918,904.36 | 4,474,623,538.81 | 3,976,128,876.51 | 4,028,749,611.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,175,953 | 167,287,309 | 167,287,309 | 167,287,309 |
| 资本公积 | 1,685,970,396.1 | 1,675,155,054.63 | 1,686,386,356.97 | 1,683,441,658.24 |
| 其他综合收益 | -630,523.68 | 3,209,857.72 | 3,837,809.54 | 3,407,086.58 |
| 盈余公积 | 7,984,853.46 | 7,984,853.46 | 7,984,853.46 | 7,984,853.46 |
| 未分配利润 | 132,244,944.2 | 163,801,658.22 | 259,403,402.95 | 261,769,028.54 |
| 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 | 1,993,745,623.08 | 2,017,438,733.03 | 2,124,899,731.92 | 2,123,889,935.82 |
| 少数股东权益 | -5,122,283.3 | -4,222,488.69 | -2,419,330.49 | -904,658.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,988,623,339.78 | 2,013,216,244.34 | 2,122,480,401.43 | 2,122,985,277.77 |
| 负债和股东权益合计 | 6,850,542,244.14 | 6,487,839,783.15 | 6,098,609,277.94 | 6,151,734,888.84 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |