赫美集团
(002356)
| 流通市值：38.55亿 | | | 总市值：38.55亿 |
| 流通股本：13.11亿 | | | 总股本：13.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,574,753 | 412,260,148.36 | 535,775,163.51 | 545,675,146.35 |
| 应收票据及应收账款 | 19,554,871.76 | 19,894,443.41 | 18,694,376.53 | 25,113,981.39 |
| 应收账款 | 19,554,871.76 | 19,894,443.41 | 18,694,376.53 | 25,113,981.39 |
| 预付款项 | 47,266,051.04 | 4,791,517.7 | 5,411,739.12 | 8,007,873.56 |
| 其他应收款合计 | 12,535,374.63 | 9,931,039 | 10,362,801.74 | 10,655,087.85 |
| 存货 | 92,812,531.66 | 62,956,813.1 | 70,588,244.3 | 67,571,542.72 |
| 其他流动资产 | 162,055,604.03 | 145,037,835.09 | 44,424,312.11 | 44,753,165.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 649,807,186.12 | 675,072,535.38 | 685,256,637.31 | 701,776,797.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,490,875.89 | 5,569,569.94 | 5,956,763.52 | 5,531,963.22 |
| 固定资产 | 120,216,896.76 | 69,413,363.17 | 66,897,699.26 | 68,276,078.56 |
| 在建工程 | 2,576,496.7 | 1,616,824.56 | - | - |
| 使用权资产 | 4,236,196.32 | 3,437,259.54 | 4,078,619.69 | 2,857,811.89 |
| 无形资产 | 38,638,588.89 | 16,416,966.81 | 16,282,544.04 | 16,455,274.77 |
| 长期待摊费用 | 3,745,245.77 | 3,692,192.98 | 4,590,847.45 | 5,775,280.42 |
| 递延所得税资产 | 681,073.57 | - | - | - |
| 其他非流动资产 | - | 29,652,000 | 24,972,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,585,373.9 | 129,798,177 | 122,778,473.96 | 98,896,408.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 825,392,560.02 | 804,870,712.38 | 808,035,111.27 | 800,673,205.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,664,344.3 | 11,818,728.32 | 8,029,481.64 | 8,072,446.67 |
| 应付账款 | 23,664,344.3 | 11,818,728.32 | 8,029,481.64 | 8,072,446.67 |
| 预收款项 | 123,414.08 | 123,414.08 | 123,414.08 | 123,414.08 |
| 合同负债 | 2,245,059.65 | 1,355,182.45 | 1,528,334.64 | 1,462,950.77 |
| 应付职工薪酬 | 9,800,716.18 | 9,449,938.91 | 9,183,649.59 | 10,278,047.29 |
| 应交税费 | 7,758,844.87 | 7,664,775.72 | 7,226,685.19 | 7,460,492.02 |
| 其他应付款合计 | 162,931,317.68 | 174,452,807.31 | 170,701,385.99 | 170,419,797.48 |
| 一年内到期的非流动负债 | 3,331,607.23 | 2,468,623.82 | 3,124,130.35 | 2,655,321.09 |
| 其他流动负债 | 255,672.78 | 175,784.2 | 198,683.51 | 190,183.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,110,976.77 | 207,509,254.81 | 200,115,764.99 | 200,662,653.01 |
| 非流动负债: | | | | |
| 租赁负债 | 966,543.07 | 1,059,781.86 | 1,159,397.91 | 354,161.97 |
| 预计负债 | - | 5,340,937.3 | 9,322,656.75 | 9,359,793.09 |
| 递延所得税负债 | 74,518.35 | - | - | - |
| 其他非流动负债 | 226,809.41 | 400,739.06 | 574,668.71 | 825,050.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,267,870.83 | 6,801,458.22 | 11,056,723.37 | 10,539,006.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,378,847.6 | 214,310,713.03 | 211,172,488.36 | 211,201,659.03 |
| 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 | 2,071,533,587.76 | 2,059,749,692.72 | 2,059,412,755.76 | 2,059,412,755.76 |
| 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 | -2,849,050,036.45 | -2,838,865,509.89 | -2,822,712,360.42 | -2,817,158,530.58 |
| 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 | 563,070,442.89 | 561,471,074.41 | 577,287,286.92 | 582,841,116.76 |
| 少数股东权益 | 50,943,269.53 | 29,088,924.94 | 19,575,335.99 | 6,630,430.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 614,013,712.42 | 590,559,999.35 | 596,862,622.91 | 589,471,546.95 |
| 负债和股东权益合计 | 825,392,560.02 | 804,870,712.38 | 808,035,111.27 | 800,673,205.98 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |