海德股份
(000567)
| 流通市值：115.37亿 | | | 总市值：115.71亿 |
| 流通股本：19.49亿 | | | 总股本：19.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,646,013.06 | 199,921,701.32 | 202,723,414.49 | 340,109,904.15 |
| 交易性金融资产 | 3,973,744,852.42 | 3,505,022,053.45 | 3,018,565,861.39 | 2,914,648,165.84 |
| 应收票据及应收账款 | 67,185,463.22 | 28,665,304.59 | 34,682,400.81 | 46,249,671.13 |
| 应收账款 | 67,185,463.22 | 28,665,304.59 | 34,682,400.81 | 46,249,671.13 |
| 应收款项融资 | - | 6,000,000 | 6,000,000 | - |
| 预付款项 | 62,584,871.62 | 62,340,451.93 | 62,297,262.91 | 63,619,155.76 |
| 其他应收款合计 | 24,489,261.79 | 28,587,808.61 | 27,715,627.38 | 33,771,342.8 |
| 买入返售金融资产 | 3,161,636.51 | 4,734,322.98 | 9,528,679.48 | 12,214,790.79 |
| 一年内到期的非流动资产 | - | 32,000,000 | 32,000,000 | 290,030,469.46 |
| 其他流动资产 | 76,479,833.85 | 73,911,837.83 | 74,119,951.79 | 74,108,156.32 |
| 流动资产合计 | 4,421,242,089.27 | 3,977,130,571.05 | 3,503,581,231.23 | 3,774,751,656.25 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 1,020,433,085.96 | 3,660,364,779.39 |
| 长期股权投资 | 15,968,500.6 | 16,557,290.89 | 17,088,077.2 | 59,567,672.75 |
| 其他权益工具投资 | 878,048.8 | 878,048.8 | 878,048.8 | - |
| 投资性房地产 | 928,485,000 | 928,485,000 | 928,485,000 | 944,221,300 |
| 固定资产 | 3,756,878.91 | 3,875,001.62 | 3,993,901.78 | 4,122,493.07 |
| 使用权资产 | 8,430,037.75 | 9,873,746.8 | 12,256,942.53 | 13,711,341.15 |
| 无形资产 | 17,245,574 | 18,304,552.02 | 19,363,530.04 | 19,732,930.37 |
| 商誉 | 6,395,000 | 6,395,000 | 6,395,000 | 6,395,000 |
| 递延所得税资产 | 6,384,125.53 | 6,579,054.23 | 6,575,282.4 | 17,629,618.61 |
| 其他非流动资产 | 4,969,550,135.98 | 5,144,680,469.98 | 4,195,403,297.98 | 139,506,197.98 |
| 非流动资产合计 | 5,957,093,301.57 | 6,135,628,164.34 | 6,210,872,166.69 | 4,865,251,333.32 |
| 资产总计 | 10,378,335,390.84 | 10,112,758,735.39 | 9,714,453,397.92 | 8,640,002,989.57 |
| 流动负债: | | | | |
| 短期借款 | 977,614,123.7 | 977,766,823.55 | 952,928,297.9 | 952,749,745.24 |
| 应付票据及应付账款 | 150,781,547.87 | 836,117,507.44 | 940,510,021.68 | 5,875,975.34 |
| 应付账款 | 150,781,547.87 | 836,117,507.44 | 940,510,021.68 | 5,875,975.34 |
| 预收款项 | 5,904,658.88 | 4,090,500 | 14,370,410.46 | 18,165,831.73 |
| 应付职工薪酬 | 49,249,933.81 | 19,435,838.2 | 7,655,916.86 | 1,971,517.07 |
| 应交税费 | 2,929,348.97 | 20,312,873.8 | 32,308,751.91 | 52,074,855.76 |
| 其他应付款合计 | 95,671,249.43 | 85,729,350.62 | 52,805,690.27 | 58,224,659.34 |
| 一年内到期的非流动负债 | 949,277,601.22 | 1,080,717,633.6 | 985,081,756.58 | 1,311,195,342.58 |
| 流动负债合计 | 2,231,428,463.88 | 3,024,170,527.21 | 2,985,660,845.66 | 2,400,257,927.06 |
| 非流动负债: | | | | |
| 长期借款 | 766,337,500 | 705,125,000 | 806,412,500 | 531,200,000 |
| 租赁负债 | 3,573,302.58 | 4,061,527.12 | 5,429,764.33 | 7,015,534.57 |
| 递延所得税负债 | 216,954,707.06 | 100,466,566.88 | 57,476,128.88 | 48,815,048.56 |
| 其他非流动负债 | 196,033,904.44 | 240,447,101.59 | 241,348,858.81 | 242,529,948.15 |
| 非流动负债合计 | 1,182,899,414.08 | 1,050,100,195.59 | 1,110,667,252.02 | 829,560,531.28 |
| 负债合计 | 3,414,327,877.96 | 4,074,270,722.8 | 4,096,328,097.68 | 3,229,818,458.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,954,592,155 | 1,954,592,155 | 1,954,592,155 | 1,954,592,155 |
| 资本公积 | 2,039,226,174.58 | 2,039,226,174.58 | 2,039,226,174.58 | 2,039,226,174.58 |
| 其他综合收益 | -3,273,939.43 | -2,543,796.07 | -1,439,602.22 | - |
| 盈余公积 | 242,620,740.94 | 242,620,740.94 | 242,620,740.94 | 242,620,740.94 |
| 未分配利润 | 2,716,577,811.05 | 1,789,840,746.09 | 1,370,075,748.32 | 1,155,979,015.11 |
| 归属于母公司股东权益合计 | 6,949,742,942.14 | 6,023,736,020.54 | 5,605,075,216.62 | 5,392,418,085.63 |
| 少数股东权益 | 14,264,570.74 | 14,751,992.05 | 13,050,083.62 | 17,766,445.6 |
| 股东权益合计 | 6,964,007,512.88 | 6,038,488,012.59 | 5,618,125,300.24 | 5,410,184,531.23 |
| 负债和股东权益合计 | 10,378,335,390.84 | 10,112,758,735.39 | 9,714,453,397.92 | 8,640,002,989.57 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |