海螺新材
(000619)
| 流通市值：21.42亿 | | | 总市值：26.25亿 |
| 流通股本：3.60亿 | | | 总股本：4.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 670,087,946.04 | 737,170,245.83 | 705,165,097.18 | 710,768,356.31 |
| 交易性金融资产 | 6,000,000 | 16,000,000 | - | - |
| 应收票据及应收账款 | 923,801,187.99 | 864,037,152.02 | 833,220,014.54 | 945,114,461.39 |
| 其中：应收票据 | 12,688,657.88 | 11,847,982.57 | 7,490,958.52 | 11,796,318.08 |
| 应收账款 | 911,112,530.11 | 852,189,169.45 | 825,729,056.02 | 933,318,143.31 |
| 应收款项融资 | 230,524,505.19 | 226,388,763.6 | 157,679,540.71 | 133,178,163.06 |
| 预付款项 | 73,278,220.2 | 157,264,508.9 | 163,028,675.57 | 142,708,664.2 |
| 其他应收款合计 | 25,413,972.76 | 23,661,485.54 | 24,883,338.82 | 21,406,587.26 |
| 存货 | 942,881,856.6 | 971,164,097.38 | 1,027,220,633.65 | 983,684,779.86 |
| 合同资产 | 51,017,151.52 | 53,662,190.92 | 42,822,005.96 | 84,071,272.09 |
| 其他流动资产 | 48,740,157.32 | 45,124,671.29 | 50,172,986.89 | 46,811,252.84 |
| 流动资产合计 | 2,971,744,997.62 | 3,094,473,115.48 | 3,004,192,293.32 | 3,067,743,537.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,721,250.87 | 40,291,250.87 | 39,091,250.87 | 39,375,869.38 |
| 投资性房地产 | 30,489,477.39 | 31,094,008.93 | 31,698,540.46 | 6,378,340.72 |
| 固定资产 | 1,630,762,526.85 | 1,598,031,657.74 | 1,649,803,907.87 | 1,663,846,893.39 |
| 在建工程 | 5,291,650.61 | 25,446,937.36 | 24,493,638.23 | 40,098,519.69 |
| 使用权资产 | 2,973,147.86 | 3,687,147.65 | 4,401,147.43 | 5,150,046.33 |
| 无形资产 | 340,449,188.01 | 338,413,243.17 | 345,251,562.34 | 341,589,724.06 |
| 长期待摊费用 | 5,868,210.71 | 5,648,004.14 | 5,972,732.06 | 7,335,700.27 |
| 递延所得税资产 | 35,651,914.31 | 37,737,565.31 | 35,387,863.28 | 40,344,210.71 |
| 其他非流动资产 | 16,963,997.54 | 16,244,655.72 | 7,578,396.36 | 24,977,268.57 |
| 非流动资产合计 | 2,109,171,364.15 | 2,096,594,470.89 | 2,143,679,038.9 | 2,169,096,573.12 |
| 资产总计 | 5,080,916,361.77 | 5,191,067,586.37 | 5,147,871,332.22 | 5,236,840,110.13 |
| 流动负债: | | | | |
| 短期借款 | 984,250,979.39 | 1,101,110,717.55 | 1,006,505,844.51 | 1,061,580,000 |
| 应付票据及应付账款 | 386,250,405.13 | 322,930,631.79 | 343,361,372.28 | 220,926,275.4 |
| 其中：应付票据 | 39,028,955.7 | 20,000,000 | - | - |
| 应付账款 | 347,221,449.43 | 302,930,631.79 | 343,361,372.28 | 220,926,275.4 |
| 合同负债 | 178,711,907.42 | 223,307,576.98 | 176,034,164.23 | 180,145,354.64 |
| 应付职工薪酬 | 16,275,567.69 | 3,367,220.91 | 50,027,849.69 | 30,837,067.39 |
| 应交税费 | 17,681,024.09 | 13,957,536.86 | 16,184,993.01 | 19,663,568.17 |
| 其他应付款合计 | 142,478,545.83 | 146,655,956.12 | 116,968,361.96 | 142,515,293.8 |
| 一年内到期的非流动负债 | 156,234,981.63 | 107,568,393.12 | 53,085,156.42 | 95,041,200 |
| 其他流动负债 | 23,232,547.96 | 29,029,985.01 | 22,249,989.81 | 23,418,896.1 |
| 流动负债合计 | 1,905,115,959.14 | 1,947,928,018.34 | 1,784,417,731.91 | 1,774,127,655.5 |
| 非流动负债: | | | | |
| 长期借款 | 205,679,483.91 | 269,353,788.39 | 361,570,604.84 | 354,247,392.13 |
| 租赁负债 | 441,958.56 | 782,927.24 | 1,145,046.73 | 2,140,010 |
| 递延收益 | 41,945,495.53 | 43,016,193.89 | 44,087,892.25 | 43,157,892.25 |
| 递延所得税负债 | 9,604,740.37 | 9,886,805.69 | 9,887,465.58 | 10,169,781.81 |
| 非流动负债合计 | 257,671,678.37 | 323,039,715.21 | 416,691,009.4 | 409,715,076.19 |
| 负债合计 | 2,162,787,637.51 | 2,270,967,733.55 | 2,201,108,741.31 | 2,183,842,731.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,168,831 | 441,168,831 | 441,168,831 | 441,168,831 |
| 资本公积 | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 |
| 其他综合收益 | -16,282,021.57 | -16,282,021.57 | -16,282,021.57 | -13,172,778.5 |
| 专项储备 | 14,770 | 14,770 | 14,770 | 486,324.67 |
| 盈余公积 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 |
| 未分配利润 | 1,004,446,799.73 | 1,008,889,885.19 | 1,033,444,959.44 | 1,112,892,926.09 |
| 归属于母公司股东权益合计 | 2,559,570,578.67 | 2,564,013,664.13 | 2,588,568,738.38 | 2,671,597,502.77 |
| 少数股东权益 | 358,558,145.59 | 356,086,188.69 | 358,193,852.53 | 381,399,875.67 |
| 股东权益合计 | 2,918,128,724.26 | 2,920,099,852.82 | 2,946,762,590.91 | 3,052,997,378.44 |
| 负债和股东权益合计 | 5,080,916,361.77 | 5,191,067,586.37 | 5,147,871,332.22 | 5,236,840,110.13 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |