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海利得

(002206)

  

流通市值:52.12亿  总市值:71.01亿
流通股本:8.53亿   总股本:11.62亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,624,149,956.621,377,333,381.791,189,466,403.191,085,975,722.84
  结算备付金-0-0
  拆出资金-0-0
  交易性金融资产80,121,636.87252,385,328.92500,000,000100,393,051.46
  衍生金融资产3,167,901.5131,983.848,647,704.930
  应收票据及应收账款989,304,152.44981,352,951.17944,546,300.261,014,361,714.48
  其中:应收票据96,228,406.57102,376,394.85100,104,504.6381,944,094.29
        应收账款893,075,745.87878,976,556.32844,441,795.63932,417,620.19
  应收款项融资11,581,112.0919,242,429.266,356,746.5525,427,674.95
  预付款项117,003,995.52147,578,222.85100,162,492.66144,687,478.48
  应收保费-0-0
  应收分保账款-0-0
  应收分保合同准备金-0-0
  其他应收款合计37,340,223.1552,185,456.5553,098,157.2714,903,664.77
  其中:应收利息-0-0
        应收股利-0-0
  买入返售金融资产-0-0
  存货1,022,848,214.26991,230,0651,026,444,284.31,058,080,249.8
  合同资产-0-0
  一年内到期的非流动资产-0-0
  其他流动资产36,743,908.269,185,087.4612,774,355.815,823,228.68
  流动资产合计3,922,261,100.723,830,524,906.843,841,496,444.973,449,652,785.46
非流动资产:
  发放委托贷款及垫款-0-0
  债权投资-0-0
  其他债权投资-0-0
  长期应收款-0-0
  长期股权投资-0-0
  其他权益工具投资-0-0
  其他非流动金融资产46,999,98346,999,98334,999,98334,999,983
  投资性房地产29,464,005.1729,807,975.8130,150,057.6530,347,010.62
  固定资产2,809,790,273.542,914,645,555.363,018,214,626.572,439,400,994.2
  在建工程162,983,113.44148,065,507.16127,307,965.66685,829,974.79
  生产性生物资产-0-0
  油气资产-0-0
  使用权资产2,034,962.542,625,637.192,691,936.531,344,383.14
  无形资产231,751,428.47236,767,502.99238,613,245.3239,952,448.99
  开发支出-0-0
  商誉-0-0
  长期待摊费用1,493,842.441,519,925.531,888,436.134,067,621.52
  递延所得税资产44,153,250.7742,110,825.6741,494,612.0344,189,153.21
  其他非流动资产21,075,2599,335,205.7813,599,273.7624,641,248.82
  非流动资产合计3,349,746,118.373,431,878,118.493,508,960,136.633,504,772,818.29
  资产总计7,272,007,219.097,262,403,025.337,350,456,581.66,954,425,603.75
流动负债:
  短期借款1,672,075,326.851,661,022,807.961,932,255,233.761,689,554,047.1
  向中央银行借款-0-0
  吸收存款及同业存放-0-0
  拆入资金-0-0
  交易性金融负债-0-557,285.3
  衍生金融负债39,596,327.8220,548,922.4418,827,468.840
  应付票据及应付账款649,224,268.05629,214,475.21678,895,081.18688,075,021.79
  其中:应付票据215,592,869.34163,746,074.3242,214,906.96266,476,474.49
        应付账款433,631,398.71465,468,400.91436,680,174.22421,598,547.3
  预收款项-072,206156,278
  合同负债47,726,557.9244,383,277.7335,044,725.0255,821,455.4
  卖出回购金融资产款-0-0
  应付手续费及佣金-0-0
  应付职工薪酬71,295,694.4753,716,441.17107,164,745.3892,459,600.65
  应交税费35,079,029.2540,648,637.4651,124,828.7629,641,318.77
  其他应付款合计96,344,572.6474,107,931.0795,392,422.9883,055,879.14
  其中:应付利息-0-0
        应付股利-0-0
  应付分保账款-0-0
  保险合同准备金-0-0
  代理买卖证券款-0-0
  代理承销证券款-0-0
  一年内到期的非流动负债50,193,053.6850,714,302.9156,657,355.4949,540,562.5
  其他流动负债1,748,949.342,448,622.521,406,955.462,966,203.23
  流动负债合计2,663,283,780.022,576,805,418.472,976,841,022.872,691,827,651.88
非流动负债:
  长期借款729,290,768.05722,833,104.9393,339,566.94398,959,437.5
  应付债券-0-0
  优先股-0-0
  永续债-0-0
  租赁负债810,671.651,371,288.121,542,944.81,458,196.77
  长期应付款788,534.51,025,464.45840,461.30
  长期应付职工薪酬-0-0
  预计负债-0-0
  递延收益18,495,552.7519,838,949.3621,182,345.9720,426,428.91
  递延所得税负债35,797,306.2336,756,848.0436,756,848.0439,902,722.05
  其他非流动负债-000
  非流动负债合计785,182,833.18781,825,654.87453,662,167.05460,746,785.23
  负债合计3,448,466,613.23,358,631,073.343,430,503,189.923,152,574,437.11
所有者权益(或股东权益):
  实收资本(或股本)1,162,207,2201,162,207,2201,162,207,2201,162,207,220
  其他权益工具-0-0
  优先股-0-0
  永续债-0-0
  资本公积714,035,001.77714,035,001.77714,035,001.77714,035,001.77
  减:库存股154,021,991.12148,317,706.4900
  其他综合收益-62,196,470.56-32,162,224.47-23,926,077.26-29,105,427.86
  专项储备-0-0
  盈余公积465,248,678.82465,248,678.82465,248,678.82428,645,286.26
  一般风险准备-0-0
  未分配利润1,686,163,735.591,732,623,088.781,592,933,282.531,516,341,082.67
  归属于母公司股东权益合计3,811,436,174.53,893,634,058.413,910,498,105.863,792,123,162.84
  少数股东权益12,104,431.3910,137,893.589,455,285.829,728,003.8
  股东权益合计3,823,540,605.893,903,771,951.993,919,953,391.683,801,851,166.64
  负债和股东权益合计7,272,007,219.097,262,403,025.337,350,456,581.66,954,425,603.75
公告日期2025-08-302025-04-302025-04-032024-10-31
审计意见(境内)标准无保留意见
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