海德股份
(000567)
| 流通市值：111.15亿 | | | 总市值：111.41亿 |
| 流通股本：19.50亿 | | | 总股本：19.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,508,381.91 | 127,683,663.49 | 83,074,302.19 | 77,579,453.84 |
| 应收票据及应收账款 | 35,861,245.29 | 32,643,615.41 | 365,582,405.88 | 361,325,494.21 |
| 应收账款 | 35,861,245.29 | 32,643,615.41 | 365,582,405.88 | 361,325,494.21 |
| 预付款项 | 63,390,239.97 | 56,541,863.94 | 57,984,264.1 | 62,665,686.42 |
| 其他应收款合计 | 34,185,830.8 | 30,384,070.72 | 29,954,540.74 | 29,690,823.26 |
| 买入返售金融资产 | 16,357,244.94 | 14,154,824.85 | 4,170,867.94 | 6,228,386.29 |
| 一年内到期的非流动资产 | 1,660,580,318.91 | 1,224,204,954.72 | 896,254,842.08 | 773,019,095.96 |
| 其他流动资产 | 74,244,097.75 | 74,681,264.94 | 75,286,126.16 | 76,079,927.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,784,105,554.35 | 4,360,468,445.07 | 4,351,586,333.39 | 4,170,767,350.02 |
| 非流动资产: | | | | |
| 债权投资 | 3,380,872,034.36 | 3,683,458,245.53 | 4,181,624,919.37 | 4,237,417,386.89 |
| 长期股权投资 | 69,777,525.81 | 70,583,882.43 | 79,271,179.66 | 72,923,217.88 |
| 投资性房地产 | 944,221,300 | 944,221,300 | 949,102,300 | 949,102,300 |
| 固定资产 | 4,419,548.77 | 4,559,112.08 | 4,594,254.21 | 4,737,781.11 |
| 使用权资产 | 18,426,933.82 | 19,871,936.97 | 22,097,000.03 | 12,233,910.37 |
| 无形资产 | 21,540,705.42 | 22,478,205.42 | 22,575,741.26 | 23,369,241.26 |
| 商誉 | 6,395,000 | 6,395,000 | 6,395,000 | 6,395,000 |
| 递延所得税资产 | 18,186,100.54 | 17,629,495.26 | 9,437,975.05 | 9,757,840.67 |
| 其他非流动资产 | 142,703,665.12 | 142,703,665.12 | 145,507,665.12 | 145,507,665.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,606,542,813.84 | 4,911,900,842.81 | 5,420,606,034.7 | 5,461,444,343.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,390,648,368.19 | 9,272,369,287.88 | 9,772,192,368.09 | 9,632,211,693.32 |
| 流动负债: | | | | |
| 短期借款 | 955,092,230.2 | 874,548,271.84 | 939,074,407.79 | 929,532,857.92 |
| 应付票据及应付账款 | 13,078,276.53 | 13,543,078.94 | 7,093,398.58 | 4,486,378.23 |
| 应付账款 | 13,078,276.53 | 13,543,078.94 | 7,093,398.58 | 4,486,378.23 |
| 预收款项 | 11,853,453.75 | 21,445,681.29 | 10,023,069.63 | 141,453.75 |
| 应付职工薪酬 | 13,049,476.02 | 16,533,747.9 | 13,238,318.82 | 13,269,518.55 |
| 应交税费 | 41,194,639.08 | 39,495,954.89 | 62,970,667.34 | 58,852,644.8 |
| 其他应付款合计 | 87,600,380.18 | 74,656,512.7 | 61,401,760.68 | 64,279,554.26 |
| 一年内到期的非流动负债 | 605,204,427.69 | 654,232,006.85 | 426,635,958.22 | 422,828,941.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,727,072,883.45 | 1,694,455,254.41 | 1,520,437,581.06 | 1,493,391,349.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,826,318,600 | 1,806,121,025 | 2,251,043,850 | 2,287,140,675 |
| 租赁负债 | 11,824,079.26 | 13,392,497.22 | 15,575,975.36 | 7,112,151.95 |
| 递延所得税负债 | 48,872,223.71 | 47,245,987.84 | 35,191,763.14 | 28,506,482.02 |
| 其他非流动负债 | 440,743,736.82 | 471,818,737.39 | 517,699,379.16 | 519,484,353.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,327,758,639.79 | 2,338,578,247.45 | 2,819,510,967.66 | 2,842,243,662.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,054,831,523.24 | 4,033,033,501.86 | 4,339,948,548.72 | 4,335,635,011.75 |
| 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 | 191,706,849.14 | 191,706,849.14 |
| 未分配利润 | 1,082,129,337.82 | 985,084,830.11 | 1,223,125,579.1 | 1,083,928,495.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,318,568,408.34 | 5,221,523,900.63 | 5,408,650,757.82 | 5,269,453,674 |
| 少数股东权益 | 17,248,436.61 | 17,811,885.39 | 23,593,061.55 | 27,123,007.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,335,816,844.95 | 5,239,335,786.02 | 5,432,243,819.37 | 5,296,576,681.57 |
| 负债和股东权益合计 | 9,390,648,368.19 | 9,272,369,287.88 | 9,772,192,368.09 | 9,632,211,693.32 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 保留意见 | | |