海象新材
(003011)
| 流通市值：13.53亿 | | | 总市值：17.88亿 |
| 流通股本：7769.69万 | | | 总股本：1.03亿 |
| 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 | 306,874,585.29 | 228,694,675.32 | 257,120,604.52 | 235,081,522.48 |
| 应收票据及应收账款 | 282,232,052.86 | 335,002,747.35 | 285,108,288.95 | 308,992,523.17 |
| 其中：应收票据 | 30,000 | - | - | - |
| 应收账款 | 282,202,052.86 | 335,002,747.35 | 285,108,288.95 | 308,992,523.17 |
| 预付款项 | 9,121,576.99 | 6,881,655.37 | 19,392,744.48 | 14,102,356.37 |
| 其他应收款合计 | 18,020,730.6 | 33,881,391.12 | 37,910,611.12 | 22,699,725.55 |
| 存货 | 303,550,085.2 | 327,897,407.16 | 397,718,509.27 | 386,435,486.37 |
| 其他流动资产 | 17,129,113.61 | 27,989,309.66 | 17,379,364.27 | 30,958,972.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 936,928,144.55 | 960,347,185.98 | 1,014,630,122.61 | 998,270,586.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,060,127.68 | 47,309,863.83 | 47,556,880.21 | 47,803,890.26 |
| 固定资产 | 912,377,912.91 | 987,107,356.56 | 1,056,724,269.39 | 1,049,453,419.58 |
| 在建工程 | 106,779,971.92 | 75,728,478.27 | 46,344,696.92 | 47,828,425.47 |
| 使用权资产 | 24,177,612.48 | 23,516,746.75 | 12,753,659.37 | 14,786,288.06 |
| 无形资产 | 148,681,294.82 | 149,196,007 | 152,304,758.31 | 153,312,296.02 |
| 长期待摊费用 | 1,910,219.68 | 2,657,222.24 | 3,266,273.27 | 3,998,427.27 |
| 递延所得税资产 | 3,944,779.03 | 2,546,886.21 | 2,098,530.72 | 3,134,675.12 |
| 其他非流动资产 | 11,856,381.86 | 11,385,003.38 | 8,468,923.11 | 22,215,834.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,256,788,300.38 | 1,299,447,564.24 | 1,329,517,991.3 | 1,342,533,256.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,193,716,444.93 | 2,259,794,750.22 | 2,344,148,113.91 | 2,340,803,842.15 |
| 流动负债: | | | | |
| 短期借款 | 535,644,453.35 | 604,790,150.23 | 601,433,040.48 | 541,291,163.62 |
| 应付票据及应付账款 | 149,470,196.58 | 187,653,709.9 | 196,525,711.32 | 239,446,469.37 |
| 其中：应付票据 | - | - | 50,000 | 0 |
| 应付账款 | 149,470,196.58 | 187,653,709.9 | 196,475,711.32 | 239,446,469.37 |
| 预收款项 | - | 0 | 825.93 | - |
| 合同负债 | 6,370,518.93 | 5,824,943.02 | 4,146,205.17 | 3,059,957.85 |
| 应付职工薪酬 | 14,419,113.77 | 14,744,176.47 | 13,915,978.42 | 22,206,144.74 |
| 应交税费 | 8,140,496.23 | 15,243,290.69 | 2,318,811.55 | 12,501,390.82 |
| 其他应付款合计 | 40,544,241.3 | 45,431,568 | 72,670,968.61 | 57,042,356.54 |
| 一年内到期的非流动负债 | 7,111,879.06 | 6,248,488.44 | 4,181,256.36 | 35,310,600.59 |
| 其他流动负债 | 223,669.19 | 141,247.16 | 108,420.57 | 53,409.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 761,924,568.41 | 880,077,573.91 | 895,301,218.41 | 910,911,492.56 |
| 非流动负债: | | | | |
| 长期借款 | 50,137,500 | - | - | - |
| 租赁负债 | 17,091,010.62 | 17,208,678.33 | 7,801,859.79 | 9,263,790.67 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 108,144.15 | 114,903.38 | 452,050.66 | 152,188.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,336,654.77 | 17,323,581.71 | 8,253,910.45 | 9,415,979.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 829,261,223.18 | 897,401,155.62 | 903,555,128.86 | 920,327,471.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,676,000 | 102,676,000 | 102,676,000 | 102,676,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 721,819,598.36 | 721,014,541.17 | 720,201,398.18 | 719,371,911.68 |
| 减:库存股 | 26,919,990.92 | 26,919,990.92 | 26,919,990.92 | 39,998,889.92 |
| 其他综合收益 | -14,978,024.81 | -20,019,622.57 | -7,578,360.61 | -2,804,995.2 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 51,338,000 | 51,338,000 | 51,338,000 | 51,338,000 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 530,519,639.12 | 534,304,666.92 | 600,875,938.4 | 589,894,343.63 |
| 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 | 1,364,455,221.75 | 1,362,393,594.6 | 1,440,592,985.05 | 1,420,476,370.19 |
| 少数股东权益 | 0 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,364,455,221.75 | 1,362,393,594.6 | 1,440,592,985.05 | 1,420,476,370.19 |
| 负债和股东权益合计 | 2,193,716,444.93 | 2,259,794,750.22 | 2,344,148,113.91 | 2,340,803,842.15 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |