海德股份
(000567)
| 流通市值：129.97亿 | | | 总市值：130.37亿 |
| 流通股本：19.49亿 | | | 总股本：19.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,921,701.32 | 202,723,414.49 | 340,109,904.15 | 153,697,341.64 |
| 交易性金融资产 | 3,505,022,053.45 | 3,018,565,861.39 | 2,914,648,165.84 | 2,776,677,177.6 |
| 应收票据及应收账款 | 28,665,304.59 | 34,682,400.81 | 46,249,671.13 | 44,040,016.91 |
| 应收账款 | 28,665,304.59 | 34,682,400.81 | 46,249,671.13 | 44,040,016.91 |
| 应收款项融资 | 6,000,000 | 6,000,000 | - | - |
| 预付款项 | 62,340,451.93 | 62,297,262.91 | 63,619,155.76 | 63,408,193.57 |
| 其他应收款合计 | 28,587,808.61 | 27,715,627.38 | 33,771,342.8 | 23,219,827.15 |
| 买入返售金融资产 | 4,734,322.98 | 9,528,679.48 | 12,214,790.79 | 17,444,216.13 |
| 一年内到期的非流动资产 | 32,000,000 | 32,000,000 | 290,030,469.46 | 190,305,119.15 |
| 其他流动资产 | 73,911,837.83 | 74,119,951.79 | 74,108,156.32 | 74,245,218.16 |
| 流动资产合计 | 3,977,130,571.05 | 3,503,581,231.23 | 3,774,751,656.25 | 3,687,037,110.31 |
| 非流动资产: | | | | |
| 债权投资 | - | 1,020,433,085.96 | 3,660,364,779.39 | 3,694,563,399.18 |
| 长期股权投资 | 16,557,290.89 | 17,088,077.2 | 59,567,672.75 | 66,221,970.73 |
| 其他权益工具投资 | 878,048.8 | 878,048.8 | - | - |
| 投资性房地产 | 928,485,000 | 928,485,000 | 944,221,300 | 944,221,300 |
| 固定资产 | 3,875,001.62 | 3,993,901.78 | 4,122,493.07 | 4,270,898.32 |
| 使用权资产 | 9,873,746.8 | 12,256,942.53 | 13,711,341.15 | 16,055,225.94 |
| 无形资产 | 18,304,552.02 | 19,363,530.04 | 19,732,930.37 | 20,603,205.42 |
| 商誉 | 6,395,000 | 6,395,000 | 6,395,000 | 6,395,000 |
| 递延所得税资产 | 6,579,054.23 | 6,575,282.4 | 17,629,618.61 | 16,838,371.72 |
| 其他非流动资产 | 5,144,680,469.98 | 4,195,403,297.98 | 139,506,197.98 | 142,023,665.12 |
| 非流动资产合计 | 6,135,628,164.34 | 6,210,872,166.69 | 4,865,251,333.32 | 4,911,193,036.43 |
| 资产总计 | 10,112,758,735.39 | 9,714,453,397.92 | 8,640,002,989.57 | 8,598,230,146.74 |
| 流动负债: | | | | |
| 短期借款 | 977,766,823.55 | 952,928,297.9 | 952,749,745.24 | 901,039,335.51 |
| 应付票据及应付账款 | 836,117,507.44 | 940,510,021.68 | 5,875,975.34 | 6,634,602.25 |
| 应付账款 | 836,117,507.44 | 940,510,021.68 | 5,875,975.34 | 6,634,602.25 |
| 预收款项 | 4,090,500 | 14,370,410.46 | 18,165,831.73 | 12,267,427 |
| 应付职工薪酬 | 19,435,838.2 | 7,655,916.86 | 1,971,517.07 | 12,149,820.53 |
| 应交税费 | 20,312,873.8 | 32,308,751.91 | 52,074,855.76 | 28,637,317.97 |
| 其他应付款合计 | 85,729,350.62 | 52,805,690.27 | 58,224,659.34 | 56,857,743.69 |
| 一年内到期的非流动负债 | 1,080,717,633.6 | 985,081,756.58 | 1,311,195,342.58 | 584,787,462.78 |
| 流动负债合计 | 3,024,170,527.21 | 2,985,660,845.66 | 2,400,257,927.06 | 1,602,373,709.73 |
| 非流动负债: | | | | |
| 长期借款 | 705,125,000 | 806,412,500 | 531,200,000 | 1,309,987,500 |
| 租赁负债 | 4,061,527.12 | 5,429,764.33 | 7,015,534.57 | 9,455,820.74 |
| 递延所得税负债 | 100,466,566.88 | 57,476,128.88 | 48,815,048.56 | 48,955,673.56 |
| 其他非流动负债 | 240,447,101.59 | 241,348,858.81 | 242,529,948.15 | 243,491,702.59 |
| 非流动负债合计 | 1,050,100,195.59 | 1,110,667,252.02 | 829,560,531.28 | 1,611,890,696.89 |
| 负债合计 | 4,074,270,722.8 | 4,096,328,097.68 | 3,229,818,458.34 | 3,214,264,406.62 |
| 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 | -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 | 1,789,840,746.09 | 1,370,075,748.32 | 1,155,979,015.11 | 1,132,120,455.91 |
| 归属于母公司股东权益合计 | 6,023,736,020.54 | 5,605,075,216.62 | 5,392,418,085.63 | 5,368,559,526.43 |
| 少数股东权益 | 14,751,992.05 | 13,050,083.62 | 17,766,445.6 | 15,406,213.69 |
| 股东权益合计 | 6,038,488,012.59 | 5,618,125,300.24 | 5,410,184,531.23 | 5,383,965,740.12 |
| 负债和股东权益合计 | 10,112,758,735.39 | 9,714,453,397.92 | 8,640,002,989.57 | 8,598,230,146.74 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |