海印股份
(000861)
| 流通市值：14.87亿 | | | 总市值：15.56亿 |
| 流通股本：23.98亿 | | | 总股本：25.09亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,438,341.4 | 96,623,064.48 | 95,308,148.7 | 151,330,390.6 |
| 应收票据及应收账款 | 77,321,163.2 | 50,326,872.12 | 40,341,361.51 | 83,896,174.76 |
| 应收账款 | 77,321,163.2 | 50,326,872.12 | 40,341,361.51 | 83,896,174.76 |
| 预付款项 | 5,162,903.84 | 16,428,321.4 | 26,670,359.19 | 1,198,331.81 |
| 其他应收款合计 | 98,926,684.34 | 131,900,517.74 | 160,305,204.89 | 207,528,105.22 |
| 其中:应收利息 | 11,465,991.95 | 18,245,699.86 | 18,505,666.91 | 15,825,328.07 |
| 存货 | 2,070,200,757.26 | 2,162,606,258.92 | 2,142,499,891.52 | 2,207,318,146.68 |
| 其他流动资产 | 41,533,959.92 | 43,930,682.17 | 42,488,673.15 | 45,569,347.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,599,581,446.78 | 2,722,015,485.11 | 2,729,256,619.28 | 2,917,392,462.34 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 520,443,762.7 | 520,212,818.03 | 529,395,152.49 | 450,282,658.55 |
| 长期应收款 | 40,577,246 | 43,289,971.96 | 45,962,608.46 | 49,558,553.63 |
| 长期股权投资 | 183,710,080.17 | 189,459,919.86 | 188,459,264.29 | 186,576,170.11 |
| 其他权益工具投资 | 170,724,886.23 | 170,850,143.25 | 172,456,386.26 | 204,477,570.21 |
| 投资性房地产 | 2,456,491,860.05 | 2,459,693,635.25 | 2,479,702,979.33 | 2,478,000,972.07 |
| 固定资产 | 43,272,092.98 | 47,796,148.23 | 48,966,792.1 | 51,004,621.15 |
| 在建工程 | 3,335,948.28 | 4,197,708.15 | - | - |
| 使用权资产 | 744,038,820.84 | 772,565,034.35 | 789,864,584.47 | 812,043,730.91 |
| 无形资产 | 4,423,842.12 | 5,066,150.51 | 5,260,734.9 | 5,385,526.33 |
| 商誉 | 253,915,279.98 | 253,915,279.98 | 253,915,279.98 | 264,183,180.83 |
| 长期待摊费用 | 749,421,140.1 | 763,638,844.71 | 772,805,880.4 | 779,899,552.44 |
| 递延所得税资产 | 201,376,334.43 | 202,449,259.47 | 202,315,810.45 | 164,688,774.38 |
| 其他非流动资产 | 45,338,689.14 | 19,803,963.75 | 16,940,665.23 | 40,817,256.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,417,069,983.02 | 5,452,938,877.5 | 5,506,046,138.36 | 5,486,918,567.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,016,651,429.8 | 8,174,954,362.61 | 8,235,302,757.64 | 8,404,311,029.67 |
| 流动负债: | | | | |
| 短期借款 | 595,196,416.05 | 609,156,712.43 | 609,004,841.74 | 592,535,922.04 |
| 应付票据及应付账款 | 176,471,015.14 | 204,852,385.43 | 180,044,303.47 | 182,716,135.4 |
| 应付账款 | 176,471,015.14 | 204,852,385.43 | 180,044,303.47 | 182,716,135.4 |
| 预收款项 | 3,092,443.08 | 3,225,691.96 | 4,053,422.31 | 2,039,331.91 |
| 合同负债 | 30,981,073.91 | 49,063,880.4 | 40,491,127.75 | 46,429,268.8 |
| 应付职工薪酬 | 1,644,316.79 | 2,552,789.54 | 2,487,285.2 | 1,596,913.86 |
| 应交税费 | 100,405,354.46 | 93,702,121.76 | 91,070,140.24 | 86,415,569.55 |
| 其他应付款合计 | 329,718,271.27 | 319,064,169.09 | 489,622,564.96 | 492,910,142.4 |
| 应付股利 | - | - | - | 2,115,311.99 |
| 一年内到期的非流动负债 | 1,059,328,304.05 | 1,020,272,936.73 | 883,231,697.37 | 853,962,567.15 |
| 其他流动负债 | 37,128 | 57,418.16 | 55,646.99 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,328,984,046.19 | 2,333,288,162.33 | 2,330,418,710.16 | 2,288,156,411.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,608,767,283.38 | 1,710,140,266.54 | 1,889,984,923.17 | 1,976,820,098.55 |
| 租赁负债 | 701,712,503.06 | 726,155,883.92 | 747,290,350.17 | 771,796,791.55 |
| 递延收益 | 110,757,775.25 | 110,783,535.38 | 110,809,295.51 | 110,855,055.64 |
| 递延所得税负债 | 6,002,098.87 | 6,002,098.87 | 6,002,098.87 | 8,266,358.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,427,239,660.56 | 2,553,081,784.71 | 2,754,086,667.72 | 2,867,738,304.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,756,223,706.75 | 4,886,369,947.04 | 5,084,505,377.88 | 5,155,894,715.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,509,244,757 | 2,509,244,757 | 2,509,244,757 | 2,509,244,757 |
| 资本公积 | 954,591,853.7 | 954,591,853.7 | 954,591,853.7 | 954,550,429.08 |
| 其他综合收益 | -24,574,935.37 | -24,526,509.26 | -24,685,522.39 | -322,966.36 |
| 盈余公积 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 |
| 未分配利润 | -297,564,441.96 | -269,342,727.79 | -410,169,417.85 | -351,607,883.73 |
| 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 | 3,188,231,270.35 | 3,216,501,410.63 | 3,075,515,707.44 | 3,158,398,372.97 |
| 少数股东权益 | 72,196,452.7 | 72,083,004.94 | 75,281,672.32 | 90,017,941.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,260,427,723.05 | 3,288,584,415.57 | 3,150,797,379.76 | 3,248,416,314.36 |
| 负债和股东权益合计 | 8,016,651,429.8 | 8,174,954,362.61 | 8,235,302,757.64 | 8,404,311,029.67 |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |