海能达
(002583)
| 流通市值：157.01亿 | | | 总市值：222.60亿 |
| 流通股本：12.83亿 | | | 总股本：18.19亿 |
| 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 | 1,460,951,643.37 | 1,132,273,479.84 | 864,616,154.2 | 1,045,686,186.5 |
| 应收票据及应收账款 | 2,467,350,617.36 | 2,629,864,657.11 | 2,761,089,637.91 | 2,640,589,092.75 |
| 其中：应收票据 | 236,903,193.63 | 200,270,893.97 | 141,947,485.97 | 84,512,644.18 |
| 应收账款 | 2,230,447,423.73 | 2,429,593,763.14 | 2,619,142,151.94 | 2,556,076,448.57 |
| 应收款项融资 | 16,615,543.27 | 25,960,847.87 | 63,523,395.87 | 26,588,982.06 |
| 预付款项 | 282,014,677.22 | 200,101,049.08 | 334,697,845.86 | 109,031,059.23 |
| 其他应收款合计 | 69,435,328.51 | 80,568,404.66 | 99,838,545.72 | 88,476,497.38 |
| 存货 | 1,753,995,518 | 1,624,602,800.22 | 1,891,111,445.56 | 1,828,941,653.1 |
| 合同资产 | 47,345,047.24 | 51,612,719.29 | 40,794,945.62 | 36,822,541.3 |
| 一年内到期的非流动资产 | 28,433,992.98 | 100,524,095.39 | 71,745,586.46 | 71,999,985.1 |
| 其他流动资产 | 648,278,619.39 | 654,000,902.66 | 996,597,284.95 | 958,365,549.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,776,717,680.5 | 6,500,469,067.01 | 7,136,546,956.92 | 6,809,106,466.87 |
| 非流动资产: | | | | |
| 长期应收款 | 324,204,083.67 | 323,800,689.54 | 332,366,979.11 | 344,073,774.96 |
| 长期股权投资 | 33,274,654.45 | 33,242,286.25 | 33,275,699.83 | 33,303,859.11 |
| 其他非流动金融资产 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 |
| 投资性房地产 | - | - | 405,213,249.05 | - |
| 固定资产 | 1,462,008,416.69 | 1,478,442,650.52 | 1,015,700,634.61 | 964,412,151.02 |
| 在建工程 | 225,748,633.88 | 197,093,226.26 | 158,387,684.66 | 614,730,588.32 |
| 使用权资产 | 50,335,674.57 | 55,943,896.86 | 52,026,825.37 | 51,329,434.04 |
| 无形资产 | 1,368,814,850.16 | 1,401,585,484.58 | 1,332,357,234.78 | 1,399,640,084.45 |
| 开发支出 | 285,289,305.41 | 267,484,357.54 | 399,867,989.66 | 345,412,880.5 |
| 商誉 | 56,214,227.07 | 56,214,227.07 | 56,214,227.07 | 56,214,227.07 |
| 长期待摊费用 | 34,046,494.53 | 35,514,600.61 | 27,814,196.62 | 28,715,768.15 |
| 递延所得税资产 | 680,068,621.45 | 667,526,595.95 | 716,434,210.64 | 690,028,487.91 |
| 其他非流动资产 | 145,597,844.11 | 144,216,427.33 | 187,700,212.94 | 179,929,404.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,686,102,805.99 | 4,681,564,442.51 | 4,737,859,144.34 | 4,728,290,660.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,462,820,486.49 | 11,182,033,509.52 | 11,874,406,101.26 | 11,537,397,127.17 |
| 流动负债: | | | | |
| 短期借款 | 2,119,224,521.76 | 1,784,999,714.62 | 1,907,272,338 | 1,980,939,737.58 |
| 交易性金融负债 | - | - | 2,439.5 | 118,189.08 |
| 应付票据及应付账款 | 1,273,521,420.01 | 1,241,728,461.17 | 1,367,050,111.67 | 1,261,130,051.92 |
| 其中：应付票据 | 133,151,530.81 | 177,983,563.3 | 163,037,687.31 | 216,825,046.62 |
| 应付账款 | 1,140,369,889.2 | 1,063,744,897.87 | 1,204,012,424.36 | 1,044,305,005.3 |
| 合同负债 | 449,993,599.79 | 482,990,274.13 | 621,700,229.98 | 445,680,030.19 |
| 应付职工薪酬 | 133,603,427.65 | 150,803,188.57 | 115,152,534.83 | 114,277,150.53 |
| 应交税费 | 87,716,693.63 | 137,229,243.53 | 122,347,193.29 | 79,918,090.67 |
| 其他应付款合计 | 108,024,190.49 | 122,343,554.44 | 162,530,834.75 | 138,086,512.75 |
| 一年内到期的非流动负债 | 182,096,551.46 | 204,750,146.84 | 86,557,170.83 | 77,692,559.86 |
| 其他流动负债 | 134,990,443.13 | 109,084,601.58 | 93,116,043.56 | 127,226,943.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,489,170,847.92 | 4,233,929,184.88 | 4,475,728,896.41 | 4,225,069,266.34 |
| 非流动负债: | | | | |
| 长期借款 | 206,592,523.16 | 152,818,956.02 | 204,552,924.26 | 202,829,333.96 |
| 租赁负债 | 25,811,074.48 | 32,262,217.89 | 31,957,847.06 | 31,844,286.79 |
| 长期应付职工薪酬 | 3,227,904.55 | 3,355,250.68 | 3,360,689.51 | 3,454,946.59 |
| 预计负债 | 3,958,814,797.11 | 4,027,580,784.82 | 710,007,590.82 | 710,516,681.9 |
| 递延收益 | 93,705,843.37 | 92,472,703.79 | 92,224,791.84 | 91,033,558.43 |
| 递延所得税负债 | 110,391,466.74 | 100,856,149.55 | 105,766,040.13 | 105,076,398.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,398,543,609.41 | 4,409,346,062.75 | 1,147,869,883.62 | 1,144,755,206.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,887,714,457.33 | 8,643,275,247.63 | 5,623,598,780.03 | 5,369,824,472.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,818,619,381 | 1,818,579,381 | 1,818,464,381 | 1,818,214,381 |
| 资本公积 | 2,847,082,019.78 | 2,846,907,219.78 | 2,846,404,669.78 | 2,845,312,169.78 |
| 其他综合收益 | 110,391,282.44 | 97,931,054.9 | 76,255,970.58 | 84,618,443.92 |
| 专项储备 | 11,153,329.09 | 10,790,336.44 | 10,404,591.92 | 9,888,115.97 |
| 盈余公积 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 |
| 未分配利润 | -2,531,392,763.87 | -2,558,523,859.27 | 1,177,576,705.49 | 1,088,480,375.82 |
| 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 | 2,426,828,500.17 | 2,386,659,384.58 | 6,100,081,570.5 | 6,017,488,738.22 |
| 少数股东权益 | 148,277,528.99 | 152,098,877.31 | 150,725,750.73 | 150,083,916.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,575,106,029.16 | 2,538,758,261.89 | 6,250,807,321.23 | 6,167,572,654.72 |
| 负债和股东权益合计 | 11,462,820,486.49 | 11,182,033,509.52 | 11,874,406,101.26 | 11,537,397,127.17 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |