赫美集团
(002356)
| 流通市值：39.99亿 | | | 总市值：39.99亿 |
| 流通股本：13.11亿 | | | 总股本：13.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,745,650.7 | 203,497,148.37 | 275,574,753 | 412,260,148.36 |
| 应收票据及应收账款 | 51,336,601.44 | 47,904,849.52 | 19,554,871.76 | 19,894,443.41 |
| 应收账款 | 51,336,601.44 | 47,904,849.52 | 19,554,871.76 | 19,894,443.41 |
| 预付款项 | 13,524,122.83 | 18,924,168.66 | 47,266,051.04 | 4,791,517.7 |
| 其他应收款合计 | 9,484,901.9 | 10,214,775.66 | 12,535,374.63 | 9,931,039 |
| 存货 | 51,372,517.26 | 58,114,626.96 | 92,812,531.66 | 62,956,813.1 |
| 其他流动资产 | 189,045,191.97 | 192,130,813.67 | 162,055,604.03 | 145,037,835.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 575,508,986.1 | 571,054,382.84 | 649,807,186.12 | 675,072,535.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,245,459.28 | 5,893,951.03 | 5,490,875.89 | 5,569,569.94 |
| 固定资产 | 169,850,735.72 | 173,491,550.85 | 120,216,896.76 | 69,413,363.17 |
| 在建工程 | 5,841,633.72 | 5,024,335.08 | 2,576,496.7 | 1,616,824.56 |
| 使用权资产 | 3,002,845.86 | 3,654,304.52 | 4,236,196.32 | 3,437,259.54 |
| 无形资产 | 57,005,992.78 | 57,437,615.4 | 38,638,588.89 | 16,416,966.81 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 2,211,856.63 | 2,860,975.45 | 3,745,245.77 | 3,692,192.98 |
| 递延所得税资产 | 2,588,983.26 | 2,590,179.38 | 681,073.57 | - |
| 其他非流动资产 | 655,537.74 | 686,858.49 | - | 29,652,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 247,403,044.99 | 251,639,770.2 | 175,585,373.9 | 129,798,177 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 822,912,031.09 | 822,694,153.04 | 825,392,560.02 | 804,870,712.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,764,627.06 | 42,171,631.39 | 23,664,344.3 | 11,818,728.32 |
| 应付账款 | 46,764,627.06 | 42,171,631.39 | 23,664,344.3 | 11,818,728.32 |
| 预收款项 | 123,414.08 | 123,414.08 | 123,414.08 | 123,414.08 |
| 合同负债 | 4,144,477.85 | 3,539,708.2 | 2,245,059.65 | 1,355,182.45 |
| 应付职工薪酬 | 5,402,454.68 | 6,907,491.64 | 9,800,716.18 | 9,449,938.91 |
| 应交税费 | 2,307,255 | 3,363,269.18 | 7,758,844.87 | 7,664,775.72 |
| 其他应付款合计 | 124,401,390.43 | 127,009,002.79 | 162,931,317.68 | 174,452,807.31 |
| 一年内到期的非流动负债 | 2,541,705.38 | 2,622,380.77 | 3,331,607.23 | 2,468,623.82 |
| 其他流动负债 | 427,696.44 | 372,443.03 | 255,672.78 | 175,784.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 186,113,020.92 | 186,109,341.08 | 210,110,976.77 | 207,509,254.81 |
| 非流动负债: | | | | |
| 租赁负债 | 549,421.04 | 1,159,271.42 | 966,543.07 | 1,059,781.86 |
| 预计负债 | 1,306,861.5 | 1,306,861.5 | - | 5,340,937.3 |
| 递延所得税负债 | 451,974.61 | 454,044.79 | 74,518.35 | - |
| 其他非流动负债 | 37,251.86 | 92,380.27 | 226,809.41 | 400,739.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,345,509.01 | 3,012,557.98 | 1,267,870.83 | 6,801,458.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 188,458,529.93 | 189,121,899.06 | 211,378,847.6 | 214,310,713.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,311,254,521 | 1,311,254,521 | 1,311,254,521 | 1,311,254,521 |
| 资本公积 | 2,080,240,142.64 | 2,080,240,142.64 | 2,071,533,587.76 | 2,059,749,692.72 |
| 盈余公积 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 |
| 未分配利润 | -2,866,476,412.46 | -2,860,844,258.24 | -2,849,050,036.45 | -2,838,865,509.89 |
| 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 | 554,350,621.76 | 559,982,775.98 | 563,070,442.89 | 561,471,074.41 |
| 少数股东权益 | 80,102,879.4 | 73,589,478 | 50,943,269.53 | 29,088,924.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 634,453,501.16 | 633,572,253.98 | 614,013,712.42 | 590,559,999.35 |
| 负债和股东权益合计 | 822,912,031.09 | 822,694,153.04 | 825,392,560.02 | 804,870,712.38 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |