海得控制
(002184)
| 流通市值：28.10亿 | | | 总市值：41.14亿 |
| 流通股本：2.40亿 | | | 总股本：3.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,510,062.84 | 620,742,938.49 | 437,337,007.76 | 497,076,179.48 |
| 交易性金融资产 | 34,000,000 | 0 | - | 0 |
| 应收票据及应收账款 | 621,329,710.74 | 628,760,862.84 | 799,959,460.61 | 808,521,342.2 |
| 其中：应收票据 | 22,597,703.91 | 19,712,851.71 | 18,472,897.39 | 19,513,745.84 |
| 应收账款 | 598,732,006.83 | 609,048,011.13 | 781,486,563.22 | 789,007,596.36 |
| 应收款项融资 | 393,793,961.67 | 351,894,910.18 | 378,869,475.29 | 308,251,443.5 |
| 预付款项 | 12,306,747.24 | 10,626,502.77 | 16,768,935.51 | 25,191,465.12 |
| 其他应收款合计 | 32,730,970.33 | 29,864,092.18 | 59,998,681.29 | 71,836,865.25 |
| 应收股利 | 15,476,243.95 | 15,476,243.95 | 15,476,243.95 | 15,476,243.95 |
| 存货 | 362,446,108.02 | 296,770,841.83 | 626,981,823.84 | 639,555,540.84 |
| 合同资产 | 22,884,747.69 | 28,834,311.21 | 142,818,937.98 | 143,008,672.29 |
| 其他流动资产 | 3,548,044.42 | 2,233,006.06 | 21,152,177.04 | 16,372,423.04 |
| 流动资产合计 | 1,838,550,352.95 | 1,969,727,465.56 | 2,483,886,499.32 | 2,509,813,931.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 163,668,725.9 | 163,655,285.42 | 15,323,049.24 | 15,359,364 |
| 其他权益工具投资 | 229,616,017.58 | 224,286,669.92 | 244,220,295.74 | 218,371,890.67 |
| 其他非流动金融资产 | 83,280,148.83 | 81,278,466.07 | 67,088,516.83 | 67,941,311.83 |
| 投资性房地产 | 49,760,047.79 | 50,208,380.96 | 50,656,714.13 | 51,105,047.3 |
| 固定资产 | 141,486,439.53 | 144,138,041.68 | 207,572,223.6 | 212,632,408.61 |
| 在建工程 | 699,418 | 699,418 | 3,151,629.37 | 3,750,910.11 |
| 使用权资产 | 7,479,773.22 | 9,352,061.74 | 15,137,575.4 | 25,650,520.51 |
| 无形资产 | 23,766,945.89 | 26,545,118.74 | 26,189,143.01 | 28,295,767.54 |
| 开发支出 | 1,648,381.35 | 0 | 1,992,915.75 | 0 |
| 商誉 | 16,922,571.5 | 16,922,571.5 | 34,426,797.18 | 34,426,797.18 |
| 长期待摊费用 | 1,094,638.18 | 1,312,140.53 | 6,644,026.81 | 7,610,401.03 |
| 递延所得税资产 | 18,938,207.62 | 18,081,968.68 | 37,625,236.16 | 37,348,799.42 |
| 非流动资产合计 | 738,361,315.39 | 736,480,123.24 | 710,028,123.22 | 702,493,218.2 |
| 资产总计 | 2,576,911,668.34 | 2,706,207,588.8 | 3,193,914,622.54 | 3,212,307,149.92 |
| 流动负债: | | | | |
| 短期借款 | 184,791,560.81 | 152,970,302.43 | 133,949,168.84 | 139,971,703.83 |
| 应付票据及应付账款 | 579,341,615.31 | 719,295,617.01 | 1,204,706,026.09 | 1,237,443,796.69 |
| 其中：应付票据 | 314,111,658.04 | 435,394,001.49 | 471,606,720.81 | 453,084,428.58 |
| 应付账款 | 265,229,957.27 | 283,901,615.52 | 733,099,305.28 | 784,359,368.11 |
| 合同负债 | 71,808,941.49 | 78,225,594.15 | 156,859,668.83 | 185,943,112.53 |
| 应付职工薪酬 | 8,070,156.84 | 26,135,726.8 | 13,987,496.55 | 10,445,535.9 |
| 应交税费 | 20,599,664.09 | 23,202,842.33 | 17,018,004.74 | 11,578,460.18 |
| 其他应付款合计 | 10,373,463.69 | 11,558,839.07 | 73,171,831.43 | 38,042,057.41 |
| 一年内到期的非流动负债 | 6,468,765.7 | 7,745,814.29 | 12,025,676.75 | 19,710,904.86 |
| 其他流动负债 | 4,696,781.2 | 5,416,536.82 | 8,913,190.82 | 13,152,337.96 |
| 流动负债合计 | 886,150,949.13 | 1,024,551,272.9 | 1,620,631,064.05 | 1,656,287,909.36 |
| 非流动负债: | | | | |
| 长期借款 | 95,500,000 | 96,500,000 | 97,500,000 | 98,500,000 |
| 租赁负债 | 2,846,252.29 | 3,192,526.61 | 4,378,816.84 | 6,550,343.83 |
| 长期应付款 | - | - | 7,592,218.77 | 11,316,763.89 |
| 预计负债 | 7,832,779.26 | 8,173,404.34 | 15,836,636.93 | 16,122,400.75 |
| 递延收益 | 537,684.71 | 648,465.21 | 753,351.36 | 860,308.92 |
| 递延所得税负债 | 4,957,001.38 | 5,375,278.87 | 7,734,574.84 | 3,119,534.66 |
| 非流动负债合计 | 111,673,717.64 | 113,889,675.03 | 133,795,598.74 | 136,469,352.05 |
| 负债合计 | 997,824,666.77 | 1,138,440,947.93 | 1,754,426,662.79 | 1,792,757,261.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,908,370 | 351,908,370 | 351,908,370 | 351,908,370 |
| 资本公积 | 634,196,141.93 | 634,196,141.93 | 434,768,582.26 | 434,768,582.26 |
| 其他综合收益 | 80,106,321.37 | 75,576,375.86 | 92,873,073.95 | 65,895,538.93 |
| 专项储备 | 59,421.42 | 0 | 202,515.18 | 113,188.21 |
| 盈余公积 | 90,254,843.46 | 90,254,843.46 | 83,906,815.57 | 83,906,815.57 |
| 未分配利润 | 114,924,124.17 | 111,863,518.9 | 205,587,242.47 | 211,276,375.7 |
| 归属于母公司股东权益合计 | 1,271,449,222.35 | 1,263,799,250.15 | 1,169,246,599.43 | 1,147,868,870.67 |
| 少数股东权益 | 307,637,779.22 | 303,967,390.72 | 270,241,360.32 | 271,681,017.84 |
| 股东权益合计 | 1,579,087,001.57 | 1,567,766,640.87 | 1,439,487,959.75 | 1,419,549,888.51 |
| 负债和股东权益合计 | 2,576,911,668.34 | 2,706,207,588.8 | 3,193,914,622.54 | 3,212,307,149.92 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |