山东赫达
(002810)
| 流通市值：88.87亿 | | | 总市值：95.89亿 |
| 流通股本：3.24亿 | | | 总股本：3.49亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 672,815,304.5 | 562,292,729.82 | 362,344,253.2 | 424,468,152 |
| 应收票据及应收账款 | 579,283,844.05 | 459,627,481.74 | 555,531,051.81 | 588,193,707.78 |
| 其中：应收票据 | 19,121,596.48 | 19,000,000 | 1,523,953.12 | 1,770,066.12 |
| 应收账款 | 560,162,247.57 | 440,627,481.74 | 554,007,098.69 | 586,423,641.66 |
| 应收款项融资 | 17,660,551.97 | 47,909,027.23 | 27,259,583.53 | 58,721,703.57 |
| 预付款项 | 41,726,209.21 | 55,780,300.98 | 119,774,174.37 | 98,047,767.76 |
| 其他应收款合计 | 158,911,345.96 | 170,720,192.08 | 25,410,433.34 | 25,172,693.8 |
| 应收股利 | 1,883,422.5 | 1,955,931.25 | - | - |
| 存货 | 342,448,437.99 | 366,007,072.21 | 421,966,016.69 | 437,306,763.43 |
| 其他流动资产 | 24,146,470.52 | 46,729,096.8 | 3,369,184.6 | 1,806,973.88 |
| 流动资产合计 | 1,836,992,164.2 | 1,709,065,900.86 | 1,515,654,697.54 | 1,633,717,762.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,089,588.38 | 46,103,180.15 | 52,189,455.81 | 41,373,588.36 |
| 其他非流动金融资产 | 9,159,642.4 | 9,159,642.4 | 9,159,642.4 | 9,159,642.4 |
| 投资性房地产 | 228,058.45 | 236,318.12 | 244,577.8 | 252,837.46 |
| 固定资产 | 1,846,322,832.3 | 1,862,867,219.08 | 1,857,529,319.08 | 1,945,613,546.22 |
| 在建工程 | 170,379,966.36 | 210,871,283.41 | 260,419,801.06 | 229,167,718.62 |
| 使用权资产 | 3,211,471.19 | 3,710,993.18 | 4,233,262.99 | 1,525,788.62 |
| 无形资产 | 197,032,758.16 | 198,598,266.87 | 200,166,043.91 | 201,738,097.79 |
| 商誉 | 0 | 0 | 137,972,946 | 137,972,946 |
| 长期待摊费用 | 333,333.29 | 383,333.3 | 433,333.31 | 488,364.66 |
| 递延所得税资产 | 12,795,835.59 | 11,879,824.29 | 20,042,653.16 | 17,982,145.52 |
| 其他非流动资产 | 12,211,183.54 | 2,263,920.55 | 8,981,799.02 | 16,948,135.99 |
| 非流动资产合计 | 2,295,764,669.66 | 2,346,073,981.35 | 2,551,372,834.54 | 2,602,222,811.64 |
| 资产总计 | 4,132,756,833.86 | 4,055,139,882.21 | 4,067,027,532.08 | 4,235,940,573.86 |
| 流动负债: | | | | |
| 短期借款 | 385,210,000 | 330,210,000 | 174,710,000 | 224,610,000 |
| 交易性金融负债 | 1,112,570 | 1,140,668 | 541,000 | 398,000 |
| 应付票据及应付账款 | 358,828,695.77 | 378,463,777.05 | 435,877,851.93 | 546,936,770.89 |
| 其中：应付票据 | 52,044,085.3 | 65,000,000 | 110,600,000 | 113,177,640.2 |
| 应付账款 | 306,784,610.47 | 313,463,777.05 | 325,277,851.93 | 433,759,130.69 |
| 合同负债 | 14,619,082.55 | 28,598,131.03 | 17,047,507.45 | 13,542,545.4 |
| 应付职工薪酬 | 47,409,118.14 | 54,971,300.24 | 42,703,562.79 | 41,017,961.06 |
| 应交税费 | 52,347,182.35 | 26,848,112.17 | 17,763,145.67 | 24,183,733.23 |
| 其他应付款合计 | 49,454,246.1 | 56,343,135.93 | 71,289,125.71 | 67,411,860.63 |
| 一年内到期的非流动负债 | 35,449,814.65 | 91,646,813.17 | 91,008,570.63 | 92,077,187.71 |
| 其他流动负债 | 1,790,400.47 | 3,662,108.44 | 2,170,939.61 | 1,743,489.52 |
| 流动负债合计 | 946,221,110.03 | 971,884,046.03 | 853,111,703.79 | 1,011,921,548.44 |
| 非流动负债: | | | | |
| 长期借款 | 105,962,200 | 117,384,400 | 118,381,500 | 126,571,800 |
| 应付债券 | 557,990,707.05 | 553,599,623.54 | 549,081,223.78 | 544,556,175.07 |
| 租赁负债 | 1,278,597.8 | 1,562,802 | 2,149,352.94 | 600,695.77 |
| 长期应付款 | 0 | - | 0 | 479,048.95 |
| 预计负债 | 11,415,050 | 11,415,050 | - | - |
| 递延收益 | 33,300,702.02 | 35,719,952.57 | 35,663,423.11 | 36,920,291.49 |
| 递延所得税负债 | 3,100,680.88 | 3,200,080.23 | 3,296,680.73 | 3,439,343.5 |
| 其他非流动负债 | 106,763,372.89 | 106,019,503.37 | 187,087,979.13 | 185,784,451.13 |
| 非流动负债合计 | 819,811,310.64 | 828,901,411.71 | 895,660,159.69 | 898,351,805.91 |
| 负债合计 | 1,766,032,420.67 | 1,800,785,457.74 | 1,748,771,863.48 | 1,910,273,354.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,192,893 | 348,502,513 | 348,136,913 | 348,136,913 |
| 其他权益工具 | 76,001,477.38 | 76,025,335.53 | 89,445,149.93 | 89,447,684.85 |
| 资本公积 | 95,478,277.55 | 86,252,471.35 | 190,787,626.6 | 182,058,892.07 |
| 减:库存股 | 74,432,334.53 | 74,552,754.57 | 71,146,735.75 | 61,706,058.08 |
| 其他综合收益 | -1,260,465.52 | -555,637.92 | 17,084.32 | - |
| 专项储备 | 9,972,569.17 | 12,526,081.1 | 18,932,497.68 | 17,196,506.79 |
| 盈余公积 | 171,176,132.05 | 171,176,132.05 | 162,487,118.09 | 162,487,118.09 |
| 未分配利润 | 1,675,998,161.17 | 1,573,291,227.59 | 1,579,596,014.73 | 1,588,046,162.79 |
| 归属于母公司股东权益合计 | 2,302,126,710.27 | 2,192,665,368.13 | 2,318,255,668.6 | 2,325,667,219.51 |
| 少数股东权益 | 64,597,702.92 | 61,689,056.34 | - | - |
| 股东权益合计 | 2,366,724,413.19 | 2,254,354,424.47 | 2,318,255,668.6 | 2,325,667,219.51 |
| 负债和股东权益合计 | 4,132,756,833.86 | 4,055,139,882.21 | 4,067,027,532.08 | 4,235,940,573.86 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |