海特高新
(002023)
| 流通市值：104.39亿 | | | 总市值：104.39亿 |
| 流通股本：7.41亿 | | | 总股本：7.41亿 |
| 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 | 581,851,463.32 | 480,277,673.03 | 345,468,290.93 | 463,855,109.6 |
| 交易性金融资产 | 292,144,880.38 | 175,070,773.3 | 165,442,010.08 | 168,918,573.1 |
| 应收票据及应收账款 | 763,528,302.11 | 653,823,852.72 | 777,847,664.01 | 724,168,750.66 |
| 其中：应收票据 | 28,004,885.39 | 0 | 28,688,989.78 | 28,685,558.96 |
| 应收账款 | 735,523,416.72 | 653,823,852.72 | 749,158,674.23 | 695,483,191.7 |
| 应收款项融资 | 687,954.1 | 2,822,248.34 | 9,764,534.76 | 18,888,471.53 |
| 预付款项 | 43,598,014.58 | 61,864,685.28 | 51,447,297.83 | 30,484,859.29 |
| 其他应收款合计 | 13,087,716.98 | 15,021,431.11 | 16,544,868.86 | 13,818,238.91 |
| 存货 | 596,145,988.33 | 574,653,410.6 | 508,371,119.58 | 478,761,704.64 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 28,543,701.71 | 30,472,316.43 | 30,409,542.08 | 26,816,327.6 |
| 流动资产合计 | 2,319,588,021.51 | 1,994,006,390.81 | 1,905,295,328.13 | 1,925,712,035.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,350,665,923.67 | 1,356,512,019.45 | 1,366,936,782.93 | 1,371,990,220.26 |
| 其他非流动金融资产 | 253,450,071.13 | 213,450,071.13 | 213,450,071.13 | 213,450,071.13 |
| 投资性房地产 | 245,532,641.88 | 247,393,584.75 | 249,254,527.62 | 251,115,470.49 |
| 固定资产 | 1,982,721,031.35 | 2,621,290,442.88 | 2,551,791,757 | 2,589,542,021.89 |
| 在建工程 | 13,245,705.88 | 5,104,113.09 | 109,285,118.73 | 114,798,054.25 |
| 使用权资产 | 93,640,460.67 | 96,969,094.77 | 100,764,746.49 | 104,232,258.58 |
| 无形资产 | 237,288,921.23 | 226,628,202.56 | 212,866,865.13 | 218,266,638.14 |
| 开发支出 | 30,092,873.45 | 28,273,802.74 | 38,200,261.13 | 36,310,453.36 |
| 商誉 | 24,557,825.67 | 24,557,825.67 | 24,557,825.67 | 24,557,825.67 |
| 长期待摊费用 | 42,853,054.13 | 46,137,808.75 | 49,121,394.29 | 53,066,207.57 |
| 递延所得税资产 | 112,860,650.27 | 111,096,043.47 | 110,377,383.59 | 110,460,323.52 |
| 其他非流动资产 | 91,557,505.77 | 83,366,466.92 | 72,135,473.93 | 77,685,879.14 |
| 非流动资产合计 | 4,478,466,665.1 | 5,060,779,476.18 | 5,098,742,207.64 | 5,165,475,424 |
| 资产总计 | 6,798,054,686.61 | 7,054,785,866.99 | 7,004,037,535.77 | 7,091,187,459.33 |
| 流动负债: | | | | |
| 短期借款 | 168,500,000 | 50,032,222.22 | 60,050,722.22 | 60,050,722.22 |
| 应付票据及应付账款 | 381,838,339.24 | 370,322,571.54 | 294,002,415.38 | 289,540,883.13 |
| 其中：应付票据 | 77,787,074.14 | 62,792,299.35 | 40,337,758.69 | 30,755,064.4 |
| 应付账款 | 304,051,265.1 | 307,530,272.19 | 253,664,656.69 | 258,785,818.73 |
| 预收款项 | - | 83,887,860.53 | - | - |
| 合同负债 | 147,519,041.91 | 149,166,968.51 | 149,755,322.08 | 148,704,701.74 |
| 应付职工薪酬 | 13,879,602.81 | 11,314,833.84 | 11,355,484.33 | 34,865,998.5 |
| 应交税费 | 43,694,888.83 | 36,168,462.78 | 35,984,308.79 | 40,853,376.98 |
| 其他应付款合计 | 180,207,979.29 | 192,298,808.6 | 197,716,175.04 | 188,084,792.05 |
| 一年内到期的非流动负债 | 546,104,006.2 | 876,589,844.6 | 602,451,787.42 | 676,132,363.91 |
| 其他流动负债 | 24,628,810.9 | 7,278,141.86 | 34,240,462.59 | 44,817,698.64 |
| 流动负债合计 | 1,506,372,669.18 | 1,777,059,714.48 | 1,385,556,677.85 | 1,483,050,537.17 |
| 非流动负债: | | | | |
| 长期借款 | 761,273,387.31 | 766,110,018.09 | 1,152,955,103.1 | 1,163,734,114.01 |
| 租赁负债 | 81,939,849.53 | 83,152,526.59 | 88,190,650.64 | 83,150,075.3 |
| 递延收益 | 34,532,003.88 | 34,299,633.35 | 35,114,118.16 | 35,928,602.97 |
| 递延所得税负债 | 54,426,751.48 | 55,213,501.51 | 53,884,582.95 | 54,442,730.8 |
| 非流动负债合计 | 932,171,992.2 | 938,775,679.54 | 1,330,144,454.85 | 1,337,255,523.08 |
| 负债合计 | 2,438,544,661.38 | 2,715,835,394.02 | 2,715,701,132.7 | 2,820,306,060.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 740,860,235 | 740,860,235 | 740,860,235 | 740,860,235 |
| 资本公积 | 1,722,986,829.96 | 1,752,059,187.45 | 1,752,059,187.45 | 1,752,059,187.45 |
| 减:库存股 | - | 9,999,623 | - | - |
| 其他综合收益 | 48,594,453.76 | 61,295,434.18 | 48,008,212.48 | 46,593,798.06 |
| 盈余公积 | 186,866,328.85 | 186,866,328.85 | 186,866,328.85 | 186,866,328.85 |
| 未分配利润 | 1,670,600,504.45 | 1,615,302,883.93 | 1,570,419,141.19 | 1,551,598,815.07 |
| 归属于母公司股东权益合计 | 4,369,908,352.02 | 4,346,384,446.41 | 4,298,213,104.97 | 4,277,978,364.43 |
| 少数股东权益 | -10,398,326.79 | -7,433,973.44 | -9,876,701.9 | -7,096,965.35 |
| 股东权益合计 | 4,359,510,025.23 | 4,338,950,472.97 | 4,288,336,403.07 | 4,270,881,399.08 |
| 负债和股东权益合计 | 6,798,054,686.61 | 7,054,785,866.99 | 7,004,037,535.77 | 7,091,187,459.33 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |