海得控制
(002184)
| 流通市值：25.30亿 | | | 总市值：35.86亿 |
| 流通股本：2.48亿 | | | 总股本：3.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 340,930,263.53 | 355,510,062.84 | 620,742,938.49 | 437,337,007.76 |
| 交易性金融资产 | 30,000,000 | 34,000,000 | 0 | - |
| 应收票据及应收账款 | 636,262,340.88 | 621,329,710.74 | 628,760,862.84 | 799,959,460.61 |
| 其中：应收票据 | 23,505,024.37 | 22,597,703.91 | 19,712,851.71 | 18,472,897.39 |
| 应收账款 | 612,757,316.51 | 598,732,006.83 | 609,048,011.13 | 781,486,563.22 |
| 应收款项融资 | 404,084,704.81 | 393,793,961.67 | 351,894,910.18 | 378,869,475.29 |
| 预付款项 | 12,221,236.71 | 12,306,747.24 | 10,626,502.77 | 16,768,935.51 |
| 其他应收款合计 | 25,045,424.07 | 32,730,970.33 | 29,864,092.18 | 59,998,681.29 |
| 应收股利 | 15,476,243.95 | 15,476,243.95 | 15,476,243.95 | 15,476,243.95 |
| 存货 | 381,522,479.58 | 362,446,108.02 | 296,770,841.83 | 626,981,823.84 |
| 合同资产 | 27,778,330.34 | 22,884,747.69 | 28,834,311.21 | 142,818,937.98 |
| 其他流动资产 | 6,307,493.77 | 3,548,044.42 | 2,233,006.06 | 21,152,177.04 |
| 流动资产合计 | 1,864,152,273.69 | 1,838,550,352.95 | 1,969,727,465.56 | 2,483,886,499.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,192,862.99 | 163,668,725.9 | 163,655,285.42 | 15,323,049.24 |
| 其他权益工具投资 | 223,160,572.34 | 229,616,017.58 | 224,286,669.92 | 244,220,295.74 |
| 其他非流动金融资产 | 99,821,772.07 | 83,280,148.83 | 81,278,466.07 | 67,088,516.83 |
| 投资性房地产 | 49,311,714.62 | 49,760,047.79 | 50,208,380.96 | 50,656,714.13 |
| 固定资产 | 138,624,350.07 | 141,486,439.53 | 144,138,041.68 | 207,572,223.6 |
| 在建工程 | 974,621.46 | 699,418 | 699,418 | 3,151,629.37 |
| 使用权资产 | 6,666,191.93 | 7,479,773.22 | 9,352,061.74 | 15,137,575.4 |
| 无形资产 | 21,208,137.25 | 23,766,945.89 | 26,545,118.74 | 26,189,143.01 |
| 开发支出 | 5,082,208.51 | 1,648,381.35 | 0 | 1,992,915.75 |
| 商誉 | 16,922,571.5 | 16,922,571.5 | 16,922,571.5 | 34,426,797.18 |
| 长期待摊费用 | 769,991.26 | 1,094,638.18 | 1,312,140.53 | 6,644,026.81 |
| 递延所得税资产 | 18,958,204.81 | 18,938,207.62 | 18,081,968.68 | 37,625,236.16 |
| 非流动资产合计 | 735,693,198.81 | 738,361,315.39 | 736,480,123.24 | 710,028,123.22 |
| 资产总计 | 2,599,845,472.5 | 2,576,911,668.34 | 2,706,207,588.8 | 3,193,914,622.54 |
| 流动负债: | | | | |
| 短期借款 | 168,014,362.7 | 184,791,560.81 | 152,970,302.43 | 133,949,168.84 |
| 应付票据及应付账款 | 622,729,748.58 | 579,341,615.31 | 719,295,617.01 | 1,204,706,026.09 |
| 其中：应付票据 | 300,335,928.52 | 314,111,658.04 | 435,394,001.49 | 471,606,720.81 |
| 应付账款 | 322,393,820.06 | 265,229,957.27 | 283,901,615.52 | 733,099,305.28 |
| 合同负债 | 87,309,041.32 | 71,808,941.49 | 78,225,594.15 | 156,859,668.83 |
| 应付职工薪酬 | 7,080,995.31 | 8,070,156.84 | 26,135,726.8 | 13,987,496.55 |
| 应交税费 | 12,342,179.64 | 20,599,664.09 | 23,202,842.33 | 17,018,004.74 |
| 其他应付款合计 | 8,143,545.65 | 10,373,463.69 | 11,558,839.07 | 73,171,831.43 |
| 一年内到期的非流动负债 | 5,176,886.47 | 6,468,765.7 | 7,745,814.29 | 12,025,676.75 |
| 其他流动负债 | 5,672,821.18 | 4,696,781.2 | 5,416,536.82 | 8,913,190.82 |
| 流动负债合计 | 916,469,580.85 | 886,150,949.13 | 1,024,551,272.9 | 1,620,631,064.05 |
| 非流动负债: | | | | |
| 长期借款 | 95,500,000 | 95,500,000 | 96,500,000 | 97,500,000 |
| 租赁负债 | 2,701,537.58 | 2,846,252.29 | 3,192,526.61 | 4,378,816.84 |
| 长期应付款 | - | - | - | 7,592,218.77 |
| 预计负债 | 7,681,982.86 | 7,832,779.26 | 8,173,404.34 | 15,836,636.93 |
| 递延收益 | 1,452,444.79 | 537,684.71 | 648,465.21 | 753,351.36 |
| 递延所得税负债 | 7,952,059.99 | 4,957,001.38 | 5,375,278.87 | 7,734,574.84 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债合计 | 115,288,025.22 | 111,673,717.64 | 113,889,675.03 | 133,795,598.74 |
| 负债合计 | 1,031,757,606.07 | 997,824,666.77 | 1,138,440,947.93 | 1,754,426,662.79 |
| 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 | 634,196,141.93 | 434,768,582.26 |
| 其他综合收益 | 74,619,192.92 | 80,106,321.37 | 75,576,375.86 | 92,873,073.95 |
| 专项储备 | 123,716.07 | 59,421.42 | 0 | 202,515.18 |
| 盈余公积 | 90,254,843.46 | 90,254,843.46 | 90,254,843.46 | 83,906,815.57 |
| 未分配利润 | 131,170,883.98 | 114,924,124.17 | 111,863,518.9 | 205,587,242.47 |
| 归属于母公司股东权益合计 | 1,282,273,148.36 | 1,271,449,222.35 | 1,263,799,250.15 | 1,169,246,599.43 |
| 少数股东权益 | 285,814,718.07 | 307,637,779.22 | 303,967,390.72 | 270,241,360.32 |
| 股东权益合计 | 1,568,087,866.43 | 1,579,087,001.57 | 1,567,766,640.87 | 1,439,487,959.75 |
| 负债和股东权益合计 | 2,599,845,472.5 | 2,576,911,668.34 | 2,706,207,588.8 | 3,193,914,622.54 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |