霍莱沃
(688682)
| 流通市值：28.31亿 | | | 总市值：28.31亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 37,648,623.92 | 69,834,418.15 | 119,079,212.54 | 52,684,600.52 |
| 交易性金融资产 | 256,750,959.5 | 233,940,253.27 | 249,084,460.02 | 295,177,024.5 |
| 应收票据及应收账款 | 125,939,827.71 | 115,587,460.31 | 117,582,978.35 | 113,429,414.85 |
| 其中：应收票据 | 4,348,977.54 | 4,034,933 | 373,290 | 1,169,982.82 |
| 应收账款 | 121,590,850.17 | 111,552,527.31 | 117,209,688.35 | 112,259,432.03 |
| 预付款项 | 10,702,187.29 | 10,096,911.88 | 10,088,946.29 | 9,169,809.79 |
| 其他应收款合计 | 4,437,539.74 | 3,608,307.78 | 3,611,999.07 | 5,259,252.39 |
| 存货 | 124,081,401.7 | 118,622,937.65 | 101,551,005.76 | 132,176,838.93 |
| 合同资产 | 72,946,256.33 | 79,203,054.22 | 76,750,680.83 | 95,564,970.7 |
| 其他流动资产 | 16,110,036.41 | 14,961,263.84 | 2,797,932.59 | 42,017,282.51 |
| 流动资产合计 | 648,616,832.6 | 645,854,607.1 | 680,547,215.45 | 745,479,194.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,353,885.83 | 10,274,974.01 | 9,903,950.67 | 10,155,167.44 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 投资性房地产 | 3,014,151.96 | 3,078,499.37 | 3,142,846.77 | 3,207,194.16 |
| 固定资产 | 61,721,882.39 | 63,561,962.88 | 65,969,896.94 | 67,192,994.08 |
| 在建工程 | - | - | 195,885.78 | - |
| 使用权资产 | 7,456,363.14 | 8,861,445.44 | 10,280,909.45 | 11,140,619.27 |
| 无形资产 | 13,432,276.7 | 13,840,067.14 | 14,443,689.11 | 15,067,691.78 |
| 商誉 | 62,105,867.87 | 62,105,867.87 | 62,105,867.87 | 62,105,867.87 |
| 长期待摊费用 | 1,520,587.14 | 1,746,211.32 | 1,927,240.04 | 2,114,609.1 |
| 递延所得税资产 | 34,378,852.17 | 34,180,106.84 | 31,012,073.84 | 31,683,745.8 |
| 其他非流动资产 | 769,432.8 | 941,619.46 | 11,360,688.57 | 543,106.53 |
| 非流动资产合计 | 215,753,300 | 218,590,754.33 | 210,343,049.04 | 203,210,996.03 |
| 资产总计 | 864,370,132.6 | 864,445,361.43 | 890,890,264.49 | 948,690,190.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 112,502,134.97 | 124,764,632.89 | 115,514,666.1 | 139,143,045.11 |
| 其中：应付票据 | 356,044 | 562,500 | 480,542.84 | 3,574,348 |
| 应付账款 | 112,146,090.97 | 124,202,132.89 | 115,034,123.26 | 135,568,697.11 |
| 预收款项 | 22,935.78 | 91,743.12 | 160,550.46 | 229,357.8 |
| 合同负债 | 58,167,298.08 | 52,089,114.01 | 63,903,069.54 | 80,320,423 |
| 应付职工薪酬 | 3,757,387.41 | 4,099,145.34 | 3,739,575.15 | 18,287,055.25 |
| 应交税费 | 6,234,059.04 | 2,111,557.13 | 4,868,400.38 | 9,151,425.8 |
| 其他应付款合计 | 1,903,784.91 | 2,654,064.57 | 3,453,540.01 | 6,809,412.63 |
| 一年内到期的非流动负债 | 4,740,100.3 | 5,114,567.5 | 5,526,707.3 | 5,426,660.99 |
| 其他流动负债 | 2,483,335.21 | 3,530,411.56 | 3,737,099.66 | 4,116,031.68 |
| 流动负债合计 | 189,811,035.7 | 194,455,236.12 | 200,903,608.6 | 263,483,412.26 |
| 非流动负债: | | | | |
| 租赁负债 | 2,999,801.72 | 4,083,534.34 | 4,847,211.33 | 5,624,016.1 |
| 递延收益 | 24,293,928.69 | 25,470,044.87 | 21,086,793.7 | 21,542,860.73 |
| 递延所得税负债 | 1,099,770.38 | 1,149,525.91 | 1,199,281.45 | 1,249,036.98 |
| 非流动负债合计 | 28,393,500.79 | 30,703,105.12 | 27,133,286.48 | 28,415,913.81 |
| 负债合计 | 218,204,536.49 | 225,158,341.24 | 228,036,895.08 | 291,899,326.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,838,895 | 101,838,895 | 101,838,895 | 101,838,895 |
| 资本公积 | 387,036,682.77 | 387,011,026.18 | 387,018,070.96 | 386,945,123.07 |
| 盈余公积 | 16,713,873.28 | 16,713,873.28 | 16,713,873.28 | 16,713,873.28 |
| 未分配利润 | 96,511,612.25 | 89,901,336.04 | 112,379,959.95 | 105,892,606.23 |
| 归属于母公司股东权益合计 | 602,101,063.3 | 595,465,130.5 | 617,950,799.19 | 611,390,497.58 |
| 少数股东权益 | 44,064,532.81 | 43,821,889.69 | 44,902,570.22 | 45,400,366.57 |
| 股东权益合计 | 646,165,596.11 | 639,287,020.19 | 662,853,369.41 | 656,790,864.15 |
| 负债和股东权益合计 | 864,370,132.6 | 864,445,361.43 | 890,890,264.49 | 948,690,190.22 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |