山东赫达
(002810)
| 流通市值：39.30亿 | | | 总市值：42.75亿 |
| 流通股本：3.20亿 | | | 总股本：3.48亿 |
| 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 | 356,342,017.4 | 360,471,100.64 | 272,966,075.83 | 237,347,466.4 |
| 应收票据及应收账款 | 513,044,962.75 | 462,126,181.29 | 410,851,484.99 | 351,608,591.17 |
| 其中：应收票据 | 5,264,292.42 | 8,479,374.62 | 4,924,450.87 | 3,507,984.25 |
| 应收账款 | 507,780,670.33 | 453,646,806.67 | 405,927,034.12 | 348,100,606.92 |
| 应收款项融资 | 2,349,637.69 | 32,400,017.87 | 26,378,188.87 | 48,815,435.44 |
| 预付款项 | 34,882,611.62 | 23,277,696.87 | 32,822,397.81 | 18,638,264.63 |
| 其他应收款合计 | 54,968,354.56 | 34,115,029.45 | 35,692,571.05 | 39,414,990.86 |
| 应收股利 | - | - | - | 3,733,120 |
| 存货 | 404,847,457.22 | 379,376,807.54 | 342,937,878.97 | 318,325,281.65 |
| 其他流动资产 | 2,479,867.09 | 4,852,241.34 | 3,892,440.86 | 2,658,809.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,368,914,908.33 | 1,296,619,075 | 1,125,541,038.38 | 1,017,821,889.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,917,521.84 | 45,434,902.81 | 40,587,159.25 | 40,573,495.13 |
| 其他非流动金融资产 | 8,852,454.4 | 8,852,454.4 | 8,852,454.4 | 8,852,454.4 |
| 投资性房地产 | 277,616.44 | 8,723,057.89 | 8,846,058.5 | 8,969,598.05 |
| 固定资产 | 2,097,537,140.28 | 2,182,793,650.64 | 2,123,120,478.21 | 2,180,391,302.76 |
| 在建工程 | 55,939,874.36 | 53,561,269.75 | 174,024,014.98 | 165,010,597.14 |
| 使用权资产 | 1,117,939.73 | 1,440,671.3 | 1,763,402.87 | 2,086,134.44 |
| 无形资产 | 206,689,644.84 | 215,391,730.8 | 217,050,710.74 | 218,174,193.33 |
| 商誉 | 137,972,946 | 138,420,474.95 | 138,420,474.95 | 138,420,474.95 |
| 长期待摊费用 | 50,314.39 | 65,408.74 | 80,503.09 | 95,597.44 |
| 递延所得税资产 | 14,887,023.15 | 17,521,255.21 | 9,154,655.57 | 9,283,463.38 |
| 其他非流动资产 | 4,654,525.78 | 3,084,818.88 | 2,493,330.17 | 2,848,354.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,566,897,001.21 | 2,675,289,695.37 | 2,724,393,242.73 | 2,774,705,665.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,935,811,909.54 | 3,971,908,770.37 | 3,849,934,281.11 | 3,792,527,555.32 |
| 流动负债: | | | | |
| 短期借款 | 162,400,000 | 167,300,000 | 167,800,000 | 189,141,236.78 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 564,884,598.63 | 608,247,418.11 | 558,768,651.16 | 553,005,098.32 |
| 其中：应付票据 | 125,700,000 | 108,868,344.5 | 92,133,285.58 | 49,468,717.2 |
| 应付账款 | 439,184,598.63 | 499,379,073.61 | 466,635,365.58 | 503,536,381.12 |
| 合同负债 | 17,463,131.62 | 16,418,149.79 | 20,846,844.71 | 29,532,425.35 |
| 应付职工薪酬 | 32,799,962.08 | 34,330,186.65 | 41,270,481.2 | 45,206,475.39 |
| 应交税费 | 19,241,459 | 15,091,667.28 | 19,426,119.92 | 7,674,673.6 |
| 其他应付款合计 | 9,115,396.92 | 77,594,805.84 | 18,897,234 | 30,046,048.41 |
| 应付股利 | - | 68,340,827.8 | - | - |
| 一年内到期的非流动负债 | 216,846,282.04 | 208,703,977.98 | 15,753,113.12 | 13,164,862.64 |
| 其他流动负债 | 2,304,340.47 | 1,843,206.24 | 2,316,202.16 | 3,461,930.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,025,055,170.76 | 1,129,529,411.89 | 845,078,646.27 | 871,232,751.28 |
| 非流动负债: | | | | |
| 长期借款 | 105,050,000 | 112,750,000 | 96,700,000 | 74,400,000 |
| 应付债券 | 529,349,788.66 | 524,326,732.72 | 519,130,077.04 | 513,847,555.66 |
| 租赁负债 | 0 | 104,622.82 | 310,727.56 | 631,073.8 |
| 长期应付款 | 3,200,310.89 | 4,064,965.16 | 5,166,275.89 | 5,723,966.48 |
| 递延收益 | 42,684,194.14 | 43,857,303.17 | 39,236,135.89 | 39,879,098.29 |
| 递延所得税负债 | 4,146,961.05 | 4,274,966.2 | 4,397,174.12 | 4,492,156.49 |
| 其他非流动负债 | 0 | 0 | 188,736,896.07 | 187,421,879.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 684,431,254.74 | 689,378,590.07 | 853,677,286.57 | 826,395,730.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,709,486,425.5 | 1,818,908,001.96 | 1,698,755,932.84 | 1,697,628,481.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,706,733 | 341,704,139 | 341,699,040 | 342,287,040 |
| 其他权益工具 | 89,448,147.1 | 89,454,797.56 | 89,468,068.66 | 89,468,068.66 |
| 资本公积 | 117,976,719.24 | 117,929,578.48 | 117,835,823.33 | 130,148,543.33 |
| 减:库存股 | - | - | - | 12,900,720 |
| 专项储备 | 11,166,268.1 | 12,004,486.85 | 12,249,828.23 | 9,573,455.21 |
| 盈余公积 | 155,307,876.71 | 155,307,876.71 | 155,307,876.71 | 155,307,876.71 |
| 未分配利润 | 1,510,719,739.89 | 1,436,599,889.81 | 1,434,617,711.34 | 1,381,014,810.1 |
| 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 | 2,226,325,484.04 | 2,153,000,768.41 | 2,151,178,348.27 | 2,094,899,074.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,226,325,484.04 | 2,153,000,768.41 | 2,151,178,348.27 | 2,094,899,074.01 |
| 负债和股东权益合计 | 3,935,811,909.54 | 3,971,908,770.37 | 3,849,934,281.11 | 3,792,527,555.32 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |