霍莱沃
(688682)
| 流通市值：40.53亿 | | | 总市值：40.53亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 48,395,425.98 | 65,231,147.61 | 102,583,023.79 | 122,132,129.85 |
| 交易性金融资产 | 210,182,781.28 | 205,976,055.82 | 189,801,621.84 | 231,675,099.23 |
| 应收票据及应收账款 | 164,726,027.69 | 148,341,343.06 | 180,999,018.54 | 189,972,875.22 |
| 其中：应收票据 | 4,070,508.59 | 10,914,537.5 | 11,099,585.44 | 7,152,070.9 |
| 应收账款 | 160,655,519.1 | 137,426,805.56 | 169,899,433.1 | 182,820,804.32 |
| 应收款项融资 | 360,000 | 360,000 | - | - |
| 预付款项 | 18,625,971.56 | 13,991,059.53 | 20,986,905.37 | 31,324,410.44 |
| 其他应收款合计 | 8,916,114.55 | 8,021,651.75 | 9,299,254.88 | 6,682,821.36 |
| 存货 | 178,551,855.88 | 208,555,714.29 | 141,924,659.7 | 106,054,424.39 |
| 合同资产 | 101,274,547.44 | 93,350,952.35 | 93,218,566.21 | 89,188,381.06 |
| 其他流动资产 | 27,107,934.03 | 21,399,046.88 | 11,092,898.66 | 18,927,075.11 |
| 流动资产合计 | 758,140,658.41 | 765,226,971.29 | 749,905,948.99 | 795,957,216.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,315,567.04 | 8,634,133.91 | 8,412,554.8 | 8,681,193.05 |
| 投资性房地产 | 3,309,375.32 | 3,335,888.97 | 3,400,236.37 | 3,464,583.77 |
| 固定资产 | 44,200,844.13 | 40,162,066.31 | 41,976,225.8 | 42,006,105.41 |
| 在建工程 | 1,182,417.08 | 1,018,743.1 | 708,723.03 | 797,302.02 |
| 使用权资产 | 11,306,757.07 | 13,076,074.92 | 9,777,396.81 | 11,388,218.57 |
| 无形资产 | 15,858,330.16 | 14,118,909.03 | 11,655,124.27 | 12,104,232.27 |
| 商誉 | 62,105,867.87 | 62,105,867.87 | 62,105,867.87 | 62,105,867.87 |
| 长期待摊费用 | 2,243,611.43 | 1,904,886.2 | 2,132,834.18 | 2,236,403.53 |
| 递延所得税资产 | 21,802,036.85 | 21,699,916.89 | 18,566,049.44 | 19,069,522.68 |
| 其他非流动资产 | 4,097,848.09 | 6,936,018.06 | 15,843,209.69 | 5,331,989.39 |
| 非流动资产合计 | 175,422,655.04 | 172,992,505.26 | 174,578,222.26 | 167,185,418.56 |
| 资产总计 | 933,563,313.45 | 938,219,476.55 | 924,484,171.25 | 963,142,635.22 |
| 流动负债: | | | | |
| 短期借款 | - | - | 12,520,416.66 | 17,001,844.44 |
| 应付票据及应付账款 | 134,193,492.52 | 135,524,596.19 | 106,932,218.85 | 101,761,249.18 |
| 其中：应付票据 | 2,918,179.85 | 1,314,669.2 | 1,892,812.7 | 8,713,690.66 |
| 应付账款 | 131,275,312.67 | 134,209,926.99 | 105,039,406.15 | 93,047,558.52 |
| 预收款项 | - | - | 160,550.48 | 229,357.8 |
| 合同负债 | 64,189,269.54 | 78,555,725.06 | 64,874,514.17 | 86,090,918.77 |
| 应付职工薪酬 | 3,189,743.35 | 3,336,394.07 | 5,771,986.08 | 14,767,382.8 |
| 应交税费 | 12,268,209.39 | 3,677,033.27 | 7,785,920.05 | 13,823,908.77 |
| 其他应付款合计 | 3,572,816.23 | 3,938,133.43 | 1,026,000.35 | 8,367,819.35 |
| 一年内到期的非流动负债 | 4,970,794.83 | 5,197,957.14 | 4,627,425.77 | 5,713,092.7 |
| 其他流动负债 | 2,560,864.68 | 4,397,026.81 | 2,542,820.37 | 3,132,494.76 |
| 流动负债合计 | 224,945,190.54 | 234,626,865.97 | 206,241,852.78 | 250,888,068.57 |
| 非流动负债: | | | | |
| 租赁负债 | 6,701,959.65 | 8,305,024.8 | 5,345,579.81 | 6,276,727.97 |
| 递延收益 | 17,985,221.82 | 18,499,983.83 | 17,269,573.59 | 16,906,055.6 |
| 递延所得税负债 | 1,298,792.51 | 1,348,548.04 | 1,398,303.58 | 1,448,059.12 |
| 非流动负债合计 | 25,985,973.98 | 28,153,556.67 | 24,013,456.98 | 24,630,842.69 |
| 负债合计 | 250,931,164.52 | 262,780,422.64 | 230,255,309.76 | 275,518,911.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,838,895 | 101,838,895 | 72,742,068 | 72,742,068 |
| 资本公积 | 388,621,083.6 | 388,301,033.96 | 418,127,049.04 | 417,099,439.03 |
| 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 | 136,320,127.25 | 129,618,245.87 | 147,970,350.43 | 143,828,573.99 |
| 归属于母公司股东权益合计 | 643,493,979.13 | 636,472,048.11 | 655,553,340.75 | 650,383,954.3 |
| 少数股东权益 | 39,138,169.8 | 38,967,005.8 | 38,675,520.74 | 37,239,769.66 |
| 股东权益合计 | 682,632,148.93 | 675,439,053.91 | 694,228,861.49 | 687,623,723.96 |
| 负债和股东权益合计 | 933,563,313.45 | 938,219,476.55 | 924,484,171.25 | 963,142,635.22 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |