海普瑞
(002399)
| 流通市值：106.51亿 | | | 总市值：125.31亿 |
| 流通股本：12.47亿 | | | 总股本：14.67亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,851,642,224.58 | 1,791,292,771.63 | 2,271,928,766.95 | 2,592,593,275.28 |
| 应收票据及应收账款 | 1,263,583,790.29 | 1,247,558,021.38 | 1,298,177,572.48 | 1,307,162,278.5 |
| 其中：应收票据 | 3,181,945.34 | 6,208,009.76 | 16,121,537.18 | 11,659,714.67 |
| 应收账款 | 1,260,401,844.95 | 1,241,350,011.62 | 1,282,056,035.3 | 1,295,502,563.83 |
| 预付款项 | 111,086,167.01 | 153,083,541.29 | 166,875,088.82 | 180,154,277.87 |
| 其他应收款合计 | 120,428,285.38 | 110,912,922 | 116,591,859.24 | 104,068,034.65 |
| 存货 | 6,654,110,787.81 | 7,805,326,066.17 | 8,166,686,672.21 | 7,524,471,780.1 |
| 合同资产 | 10,946,613.44 | 10,623,409.64 | 9,715,910.32 | 20,376,592.64 |
| 其他流动资产 | 177,922,857.76 | 266,104,811.21 | 258,020,876.1 | 178,072,206.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,603,904,524.26 | 11,859,083,872.73 | 12,541,308,234.63 | 12,397,137,528.79 |
| 非流动资产: | | | | |
| 长期应收款 | 950,953.45 | 1,070,390.11 | 1,270,033.26 | 1,358,965.69 |
| 长期股权投资 | 1,004,045,899.43 | 666,685,804.22 | 717,791,598.12 | 940,382,045.29 |
| 其他权益工具投资 | 503,564,633.87 | 515,024,324.71 | 518,853,446.39 | 495,609,339.48 |
| 其他非流动金融资产 | 1,006,366,852.38 | 1,054,981,140.44 | 1,021,257,241.49 | 971,168,989.78 |
| 固定资产 | 2,048,413,853.7 | 2,150,962,742.89 | 2,159,841,359.01 | 2,176,964,616.45 |
| 在建工程 | 468,721,277.73 | 352,770,797.25 | 263,155,593.91 | 154,524,235.75 |
| 使用权资产 | 117,089,646.4 | 118,796,156.63 | 124,307,749.62 | 126,118,445.73 |
| 无形资产 | 474,571,881.15 | 490,667,506.89 | 508,594,763.26 | 505,322,875.57 |
| 开发支出 | 18,644,260.16 | 53,090,539.67 | 51,500,350.76 | 50,942,632.32 |
| 商誉 | 2,322,375,146.78 | 2,423,635,646.83 | 2,439,163,550.08 | 2,319,632,451.37 |
| 长期待摊费用 | 192,426,619.85 | 190,843,267.93 | 196,391,221.8 | 194,023,791.43 |
| 递延所得税资产 | 320,503,204.86 | 154,673,710.53 | 134,236,594.94 | 143,979,171.3 |
| 其他非流动资产 | 121,836,377.22 | 88,275,110.64 | 109,758,940.04 | 145,857,642.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,599,510,606.98 | 8,261,477,138.74 | 8,246,122,442.68 | 8,225,885,203.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,203,415,131.24 | 20,120,561,011.47 | 20,787,430,677.31 | 20,623,022,731.91 |
| 流动负债: | | | | |
| 短期借款 | 1,880,741,215.42 | 1,820,787,926.49 | 2,322,111,510.62 | 2,768,481,605.03 |
| 交易性金融负债 | 388,065.76 | - | - | - |
| 应付票据及应付账款 | 302,222,539.44 | 248,007,236.9 | 420,802,421.55 | 403,675,086.62 |
| 其中：应付票据 | - | 34,670,511.89 | 55,292,358.19 | 20,621,846.3 |
| 应付账款 | 302,222,539.44 | 213,336,725.01 | 365,510,063.36 | 383,053,240.32 |
| 合同负债 | 366,166,947.59 | 403,990,704.82 | 437,968,133.61 | 405,295,507.89 |
| 应付职工薪酬 | 153,714,619.3 | 117,087,892.28 | 124,870,642.76 | 166,841,499.16 |
| 应交税费 | 195,735,667.31 | 127,715,875.39 | 154,863,952.95 | 85,508,331.67 |
| 其他应付款合计 | 305,574,589.1 | 398,847,341.16 | 526,973,349.12 | 360,937,721.22 |
| 应付股利 | - | 122,690,265.17 | 178,538,207.67 | 31,808,587.27 |
| 一年内到期的非流动负债 | 1,781,636,658.23 | 1,880,754,618.38 | 1,525,433,665.51 | 943,660,143.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,986,180,302.15 | 4,997,191,595.42 | 5,513,023,676.12 | 5,134,399,895.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,810,021,034.38 | 2,116,802,507.02 | 2,266,656,603.46 | 2,006,498,819.62 |
| 应付债券 | - | - | - | 496,886,328.64 |
| 租赁负债 | 90,417,128.71 | 92,624,776.83 | 98,912,355.23 | 101,900,188.94 |
| 长期应付款 | 409,705.12 | 395,725.24 | 381,745.36 | 367,765.48 |
| 长期应付职工薪酬 | 35,272,506.82 | 40,293,108.9 | 42,406,166.34 | 51,453,363.19 |
| 预计负债 | 9,743,242.74 | 9,876,817.34 | 9,940,096.77 | 9,452,982.78 |
| 递延收益 | 30,425,907.8 | 29,751,781.75 | 32,396,636.05 | 35,071,459.34 |
| 递延所得税负债 | 252,567,586.7 | 334,582,068.96 | 330,249,666.74 | 315,141,285.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,228,857,112.27 | 2,624,326,786.04 | 2,780,943,269.95 | 3,016,772,193.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,215,037,414.42 | 7,621,518,381.46 | 8,293,966,946.07 | 8,151,172,088.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,467,296,204 | 1,467,296,204 | 1,467,296,204 | 1,467,296,204 |
| 资本公积 | 6,356,074,378.24 | 5,854,583,773.47 | 5,859,141,233.53 | 5,859,141,233.53 |
| 其他综合收益 | 158,456,124.46 | 226,528,230.35 | 233,256,515.6 | 121,468,728.4 |
| 盈余公积 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 |
| 未分配利润 | 3,385,946,030.31 | 4,312,374,190.99 | 4,292,553,910.91 | 4,382,473,713.38 |
| 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 | 11,913,149,195.32 | 12,406,158,857.12 | 12,397,624,322.35 | 12,375,756,337.62 |
| 少数股东权益 | 75,228,521.5 | 92,883,772.89 | 95,839,408.89 | 96,094,305.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,988,377,716.82 | 12,499,042,630.01 | 12,493,463,731.24 | 12,471,850,643.39 |
| 负债和股东权益合计 | 19,203,415,131.24 | 20,120,561,011.47 | 20,787,430,677.31 | 20,623,022,731.91 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |