海得控制
(002184)
| 流通市值：26.70亿 | | | 总市值：39.13亿 |
| 流通股本：2.40亿 | | | 总股本：3.52亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 738,792,813.54 | 504,542,693.95 | 500,063,637.23 | 507,519,769.52 |
| 应收票据及应收账款 | 1,064,675,279.13 | 1,069,019,925.1 | 823,304,933.43 | 883,951,799.15 |
| 其中：应收票据 | 43,764,779.03 | 35,123,232.57 | 11,965,274.75 | 15,903,176.51 |
| 应收账款 | 1,020,910,500.1 | 1,033,896,692.53 | 811,339,658.68 | 868,048,622.64 |
| 应收款项融资 | 399,806,451.46 | 348,732,683.02 | 484,050,205.15 | 420,227,366.71 |
| 预付款项 | 27,155,017.53 | 38,083,382.08 | 26,020,067.65 | 32,003,244.2 |
| 其他应收款合计 | 32,364,660.01 | 37,417,351.33 | 37,632,081.84 | 33,238,324.31 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 7,852,983.58 | 12,811,603.19 | 12,811,603.19 | 12,811,603.19 |
| 存货 | 1,154,726,279.14 | 783,835,309.72 | 546,639,983.71 | 493,984,221.06 |
| 合同资产 | 138,619,905.01 | 101,134,773.53 | 85,616,402.85 | 73,432,616.7 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 13,838,881.37 | 10,084,204.56 | 12,512,050.58 | 13,883,704.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,569,979,287.19 | 2,892,850,323.29 | 2,515,839,362.44 | 2,458,241,046.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,035,910.41 | 17,904,561.76 | 22,580,663.23 | 23,237,204.05 |
| 其他权益工具投资 | 233,492,036.61 | 226,749,276.41 | 224,328,285.93 | 224,328,285.93 |
| 其他非流动金融资产 | 55,018,506.03 | 55,108,185.41 | 54,576,638.18 | 54,490,817.91 |
| 投资性房地产 | 54,581,783.87 | 55,158,198.59 | 55,734,613.31 | 56,311,028.03 |
| 固定资产 | 218,833,787.93 | 219,688,453.69 | 219,158,520.08 | 216,308,066.13 |
| 在建工程 | 8,241,618.26 | 6,144,048.96 | 3,114,935.94 | 419,041.57 |
| 使用权资产 | 31,518,027.04 | 32,016,989.83 | 10,041,455.61 | 10,919,664.11 |
| 无形资产 | 24,617,482 | 26,765,639.05 | 24,068,862.8 | 26,845,570.25 |
| 开发支出 | 12,316,879.66 | 9,097,807.83 | 12,822,762.36 | 7,763,845.83 |
| 商誉 | 18,555,748.67 | 18,555,748.67 | 7,012,909.85 | 7,012,909.85 |
| 长期待摊费用 | 7,139,924.61 | 3,587,466.32 | 1,873,148.96 | 2,014,899.45 |
| 递延所得税资产 | 60,388,045.15 | 49,841,616.04 | 41,110,039.73 | 41,686,812.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 744,739,750.24 | 720,617,992.56 | 676,422,835.98 | 671,338,145.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,314,719,037.43 | 3,613,468,315.85 | 3,192,262,198.42 | 3,129,579,192.55 |
| 流动负债: | | | | |
| 短期借款 | 67,708,537.16 | 256,430,863.2 | 306,900,134.21 | 280,209,669.01 |
| 应付票据及应付账款 | 1,998,962,829.14 | 1,316,752,908.95 | 1,060,448,739.58 | 1,003,341,575.36 |
| 其中：应付票据 | 761,426,449.93 | 456,549,377.99 | 423,649,005.37 | 511,112,447.88 |
| 应付账款 | 1,237,536,379.21 | 860,203,530.96 | 636,799,734.21 | 492,229,127.48 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 194,933,045.84 | 164,180,113.12 | 125,014,084.33 | 142,679,858.89 |
| 应付职工薪酬 | 11,701,335.52 | 8,664,071.14 | 7,622,221.84 | 41,808,735.53 |
| 应交税费 | 14,061,795.49 | 22,155,010.75 | 37,571,195.84 | 56,018,675.39 |
| 其他应付款合计 | 14,347,136.51 | 48,674,367.15 | 15,314,934.97 | 15,773,613.02 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | 35,190,837 | - | 0 |
| 一年内到期的非流动负债 | 13,856,769.43 | 12,867,939.11 | 4,758,613.3 | 4,605,057.48 |
| 其他流动负债 | 20,044,899.3 | 16,305,635.01 | 2,782,420.46 | 5,914,306.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,335,616,348.39 | 1,846,030,908.43 | 1,560,412,344.53 | 1,550,351,491.05 |
| 非流动负债: | | | | |
| 长期借款 | 159,950,000 | 59,950,000 | - | 0 |
| 租赁负债 | 17,504,678.48 | 17,308,223.63 | 4,905,314.34 | 5,437,504.91 |
| 预计负债 | 68,806,868.9 | 33,857,232.56 | 10,977,868.14 | 10,800,950.54 |
| 递延收益 | 1,433,736.33 | 1,616,809.65 | 2,294,867.46 | 2,968,173.83 |
| 递延所得税负债 | 11,691,604.98 | 10,680,190.95 | 10,161,880.41 | 10,161,880.41 |
| 其他非流动负债 | 4,291,547.8 | 4,291,547.8 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 263,678,436.49 | 127,704,004.59 | 28,339,930.35 | 29,368,509.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,599,294,784.88 | 1,973,734,913.02 | 1,588,752,274.88 | 1,579,720,000.74 |
| 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 | 418,871,663.52 | 418,871,663.52 | 418,871,663.52 | 418,871,663.52 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 66,252,428.21 | 60,521,082.04 | 57,583,989 | 57,583,989 |
| 盈余公积 | 81,450,874.67 | 81,450,874.67 | 81,450,874.67 | 81,450,874.67 |
| 未分配利润 | 443,900,994.81 | 410,360,943.44 | 398,512,520.58 | 378,491,270.81 |
| 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 | 1,362,384,331.21 | 1,323,112,933.67 | 1,308,327,417.77 | 1,288,306,168 |
| 少数股东权益 | 353,039,921.34 | 316,620,469.16 | 295,182,505.77 | 261,553,023.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,715,424,252.55 | 1,639,733,402.83 | 1,603,509,923.54 | 1,549,859,191.81 |
| 负债和股东权益合计 | 4,314,719,037.43 | 3,613,468,315.85 | 3,192,262,198.42 | 3,129,579,192.55 |
| 公告日期 | 2023-10-28 | 2023-08-12 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |