海螺新材
(000619)
| 流通市值：21.85亿 | | | 总市值：26.78亿 |
| 流通股本：3.60亿 | | | 总股本：4.41亿 |
| 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 | 737,170,245.83 | 705,165,097.18 | 710,768,356.31 | 614,085,960.08 |
| 应收票据及应收账款 | 864,037,152.02 | 833,220,014.54 | 945,114,461.39 | 953,920,457.26 |
| 其中：应收票据 | 11,847,982.57 | 7,490,958.52 | 11,796,318.08 | 6,146,265.95 |
| 应收账款 | 852,189,169.45 | 825,729,056.02 | 933,318,143.31 | 947,774,191.31 |
| 应收款项融资 | 226,388,763.6 | 157,679,540.71 | 133,178,163.06 | 150,725,737.2 |
| 预付款项 | 157,264,508.9 | 163,028,675.57 | 142,708,664.2 | 175,049,582.96 |
| 其他应收款合计 | 23,661,485.54 | 24,883,338.82 | 21,406,587.26 | 26,016,774.7 |
| 存货 | 971,164,097.38 | 1,027,220,633.65 | 983,684,779.86 | 1,154,299,319.68 |
| 合同资产 | 53,662,190.92 | 42,822,005.96 | 84,071,272.09 | 88,866,489.39 |
| 其他流动资产 | 45,124,671.29 | 50,172,986.89 | 46,811,252.84 | 30,244,439.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,094,473,115.48 | 3,004,192,293.32 | 3,067,743,537.01 | 3,193,208,760.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,291,250.87 | 39,091,250.87 | 39,375,869.38 | 37,795,869.38 |
| 投资性房地产 | 31,094,008.93 | 31,698,540.46 | 6,378,340.72 | 6,488,233.91 |
| 固定资产 | 1,598,031,657.74 | 1,649,803,907.87 | 1,663,846,893.39 | 1,663,438,283.96 |
| 在建工程 | 25,446,937.36 | 24,493,638.23 | 40,098,519.69 | 23,164,646.76 |
| 使用权资产 | 3,687,147.65 | 4,401,147.43 | 5,150,046.33 | 5,863,994.14 |
| 无形资产 | 338,413,243.17 | 345,251,562.34 | 341,589,724.06 | 341,194,518.45 |
| 长期待摊费用 | 5,648,004.14 | 5,972,732.06 | 7,335,700.27 | 8,067,456.38 |
| 递延所得税资产 | 37,737,565.31 | 35,387,863.28 | 40,344,210.71 | 40,344,210.71 |
| 其他非流动资产 | 16,244,655.72 | 7,578,396.36 | 24,977,268.57 | 52,919,901.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,096,594,470.89 | 2,143,679,038.9 | 2,169,096,573.12 | 2,179,277,114.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,191,067,586.37 | 5,147,871,332.22 | 5,236,840,110.13 | 5,372,485,875.85 |
| 流动负债: | | | | |
| 短期借款 | 1,101,110,717.55 | 1,006,505,844.51 | 1,061,580,000 | 1,087,007,018 |
| 应付票据及应付账款 | 322,930,631.79 | 343,361,372.28 | 220,926,275.4 | 352,394,712.21 |
| 其中：应付票据 | 20,000,000 | - | - | - |
| 应付账款 | 302,930,631.79 | 343,361,372.28 | 220,926,275.4 | 352,394,712.21 |
| 合同负债 | 223,307,576.98 | 176,034,164.23 | 180,145,354.64 | 155,256,634.18 |
| 应付职工薪酬 | 3,367,220.91 | 50,027,849.69 | 30,837,067.39 | 19,333,285.29 |
| 应交税费 | 13,957,536.86 | 16,184,993.01 | 19,663,568.17 | 12,717,737.53 |
| 其他应付款合计 | 146,655,956.12 | 116,968,361.96 | 142,515,293.8 | 142,809,924.77 |
| 一年内到期的非流动负债 | 107,568,393.12 | 53,085,156.42 | 95,041,200 | 60,070,000 |
| 其他流动负债 | 29,029,985.01 | 22,249,989.81 | 23,418,896.1 | 20,183,362.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,947,928,018.34 | 1,784,417,731.91 | 1,774,127,655.5 | 1,849,772,674.42 |
| 非流动负债: | | | | |
| 长期借款 | 269,353,788.39 | 361,570,604.84 | 354,247,392.13 | 398,292,500.46 |
| 租赁负债 | 782,927.24 | 1,145,046.73 | 2,140,010 | 2,741,033.1 |
| 递延收益 | 43,016,193.89 | 44,087,892.25 | 43,157,892.25 | 44,027,892.25 |
| 递延所得税负债 | 9,886,805.69 | 9,887,465.58 | 10,169,781.81 | 10,169,781.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 323,039,715.21 | 416,691,009.4 | 409,715,076.19 | 455,231,207.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,270,967,733.55 | 2,201,108,741.31 | 2,183,842,731.69 | 2,305,003,882.04 |
| 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 | -13,172,778.5 | -13,172,778.5 |
| 专项储备 | 14,770 | 14,770 | 486,324.67 | 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 | 1,008,889,885.19 | 1,033,444,959.44 | 1,112,892,926.09 | 1,127,260,448.62 |
| 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 | 2,564,013,664.13 | 2,588,568,738.38 | 2,671,597,502.77 | 2,685,965,025.3 |
| 少数股东权益 | 356,086,188.69 | 358,193,852.53 | 381,399,875.67 | 381,516,968.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,920,099,852.82 | 2,946,762,590.91 | 3,052,997,378.44 | 3,067,481,993.81 |
| 负债和股东权益合计 | 5,191,067,586.37 | 5,147,871,332.22 | 5,236,840,110.13 | 5,372,485,875.85 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |