海德股份
(000567)
| 流通市值：125.77亿 | | | 总市值：126.07亿 |
| 流通股本：19.50亿 | | | 总股本：19.55亿 |
| 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 | 340,109,904.15 | 153,697,341.64 | 114,508,381.91 | 127,683,663.49 |
| 交易性金融资产 | 2,914,648,165.84 | 2,776,677,177.6 | 2,784,978,194.78 | 2,800,174,187 |
| 应收票据及应收账款 | 46,249,671.13 | 44,040,016.91 | 35,861,245.29 | 32,643,615.41 |
| 应收账款 | 46,249,671.13 | 44,040,016.91 | 35,861,245.29 | 32,643,615.41 |
| 预付款项 | 63,619,155.76 | 63,408,193.57 | 63,390,239.97 | 56,541,863.94 |
| 其他应收款合计 | 33,771,342.8 | 23,219,827.15 | 34,185,830.8 | 30,384,070.72 |
| 买入返售金融资产 | 12,214,790.79 | 17,444,216.13 | 16,357,244.94 | 14,154,824.85 |
| 一年内到期的非流动资产 | 290,030,469.46 | 190,305,119.15 | 1,660,580,318.91 | 1,224,204,954.72 |
| 其他流动资产 | 74,108,156.32 | 74,245,218.16 | 74,244,097.75 | 74,681,264.94 |
| 流动资产合计 | 3,774,751,656.25 | 3,687,037,110.31 | 4,784,105,554.35 | 4,360,468,445.07 |
| 非流动资产: | | | | |
| 债权投资 | 3,660,364,779.39 | 3,694,563,399.18 | 3,380,872,034.36 | 3,683,458,245.53 |
| 长期股权投资 | 59,567,672.75 | 66,221,970.73 | 69,777,525.81 | 70,583,882.43 |
| 投资性房地产 | 944,221,300 | 944,221,300 | 944,221,300 | 944,221,300 |
| 固定资产 | 4,122,493.07 | 4,270,898.32 | 4,419,548.77 | 4,559,112.08 |
| 使用权资产 | 13,711,341.15 | 16,055,225.94 | 18,426,933.82 | 19,871,936.97 |
| 无形资产 | 19,732,930.37 | 20,603,205.42 | 21,540,705.42 | 22,478,205.42 |
| 商誉 | 6,395,000 | 6,395,000 | 6,395,000 | 6,395,000 |
| 递延所得税资产 | 17,629,618.61 | 16,838,371.72 | 18,186,100.54 | 17,629,495.26 |
| 其他非流动资产 | 139,506,197.98 | 142,023,665.12 | 142,703,665.12 | 142,703,665.12 |
| 非流动资产合计 | 4,865,251,333.32 | 4,911,193,036.43 | 4,606,542,813.84 | 4,911,900,842.81 |
| 资产总计 | 8,640,002,989.57 | 8,598,230,146.74 | 9,390,648,368.19 | 9,272,369,287.88 |
| 流动负债: | | | | |
| 短期借款 | 952,749,745.24 | 901,039,335.51 | 955,092,230.2 | 874,548,271.84 |
| 应付票据及应付账款 | 5,875,975.34 | 6,634,602.25 | 13,078,276.53 | 13,543,078.94 |
| 应付账款 | 5,875,975.34 | 6,634,602.25 | 13,078,276.53 | 13,543,078.94 |
| 预收款项 | 18,165,831.73 | 12,267,427 | 11,853,453.75 | 21,445,681.29 |
| 应付职工薪酬 | 1,971,517.07 | 12,149,820.53 | 13,049,476.02 | 16,533,747.9 |
| 应交税费 | 52,074,855.76 | 28,637,317.97 | 41,194,639.08 | 39,495,954.89 |
| 其他应付款合计 | 58,224,659.34 | 56,857,743.69 | 87,600,380.18 | 74,656,512.7 |
| 一年内到期的非流动负债 | 1,311,195,342.58 | 584,787,462.78 | 605,204,427.69 | 654,232,006.85 |
| 流动负债合计 | 2,400,257,927.06 | 1,602,373,709.73 | 1,727,072,883.45 | 1,694,455,254.41 |
| 非流动负债: | | | | |
| 长期借款 | 531,200,000 | 1,309,987,500 | 1,826,318,600 | 1,806,121,025 |
| 租赁负债 | 7,015,534.57 | 9,455,820.74 | 11,824,079.26 | 13,392,497.22 |
| 递延所得税负债 | 48,815,048.56 | 48,955,673.56 | 48,872,223.71 | 47,245,987.84 |
| 其他非流动负债 | 242,529,948.15 | 243,491,702.59 | 440,743,736.82 | 471,818,737.39 |
| 非流动负债合计 | 829,560,531.28 | 1,611,890,696.89 | 2,327,758,639.79 | 2,338,578,247.45 |
| 负债合计 | 3,229,818,458.34 | 3,214,264,406.62 | 4,054,831,523.24 | 4,033,033,501.86 |
| 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 |
| 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 | 1,155,979,015.11 | 1,132,120,455.91 | 1,082,129,337.82 | 985,084,830.11 |
| 归属于母公司股东权益合计 | 5,392,418,085.63 | 5,368,559,526.43 | 5,318,568,408.34 | 5,221,523,900.63 |
| 少数股东权益 | 17,766,445.6 | 15,406,213.69 | 17,248,436.61 | 17,811,885.39 |
| 股东权益合计 | 5,410,184,531.23 | 5,383,965,740.12 | 5,335,816,844.95 | 5,239,335,786.02 |
| 负债和股东权益合计 | 8,640,002,989.57 | 8,598,230,146.74 | 9,390,648,368.19 | 9,272,369,287.88 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |