海兰信
(300065)
| 流通市值：107.49亿 | | | 总市值：118.09亿 |
| 流通股本：6.56亿 | | | 总股本：7.20亿 |
| 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 | 199,012,794.25 | 276,745,140.69 | 141,667,659.81 | 260,763,184.78 |
| 应收票据及应收账款 | 432,054,167.24 | 370,978,856.56 | 399,956,420.35 | 380,126,506.82 |
| 其中：应收票据 | 20,439,619.69 | 18,183,885.23 | 12,591,555.58 | 17,048,454.52 |
| 应收账款 | 411,614,547.55 | 352,794,971.33 | 387,364,864.77 | 363,078,052.3 |
| 预付款项 | 44,885,470.19 | 39,645,878.98 | 76,784,469.7 | 24,611,914.44 |
| 其他应收款合计 | 26,572,520.62 | 23,744,482.18 | 30,972,616.99 | 28,663,333.53 |
| 存货 | 98,443,422.09 | 326,647,544.48 | 158,126,905.19 | 148,058,902.88 |
| 其他流动资产 | 31,704,050.85 | 28,967,525.5 | 27,164,007.88 | 28,755,775.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,569,214,157.01 | 1,760,333,435.63 | 1,630,597,623.01 | 1,466,775,987.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,388,974.68 | 97,990,047.86 | 95,523,914.12 | 73,966,296.79 |
| 其他权益工具投资 | 6,272,886.34 | 6,272,886.34 | 6,143,453.26 | 6,263,213.75 |
| 固定资产 | 322,485,891.93 | 257,669,858.88 | 263,682,463.83 | 298,930,321.32 |
| 在建工程 | 10,644,645 | 51,438,621.71 | 34,617,708.79 | 1,104,980.28 |
| 使用权资产 | 2,325,112.96 | 2,740,491.13 | 2,741,199.87 | 1,464,506.96 |
| 无形资产 | 183,563,635.87 | 188,608,871.07 | 196,917,642.44 | 204,395,532.48 |
| 开发支出 | 34,129,042.18 | 30,311,591.88 | 6,758,745.99 | 3,021,641.63 |
| 商誉 | 734,368.3 | 734,368.3 | 4,712,989.7 | 4,712,989.7 |
| 长期待摊费用 | 8,371,805.46 | 9,643,756.17 | 8,540,814.97 | 8,079,871.72 |
| 递延所得税资产 | 33,067,983.07 | 35,449,050.32 | 37,741,406.47 | 32,454,025.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 698,984,345.79 | 680,859,543.66 | 657,380,339.44 | 634,393,380.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,268,198,502.8 | 2,441,192,979.29 | 2,287,977,962.45 | 2,101,169,367.22 |
| 流动负债: | | | | |
| 短期借款 | 39,660,026.03 | 69,062,926.03 | 108,000,000 | 30,418,932.13 |
| 应付票据及应付账款 | 186,835,488.38 | 209,386,961.86 | 182,761,990.66 | 189,697,651.8 |
| 应付账款 | 186,835,488.38 | 209,386,961.86 | 182,761,990.66 | 189,697,651.8 |
| 合同负债 | 87,913,261.85 | 284,749,980.1 | 149,305,031.64 | 52,812,765.89 |
| 应付职工薪酬 | 19,039,766.2 | 14,223,399.92 | 408,752.69 | 6,398,783.44 |
| 应交税费 | 12,581,086.23 | 20,324,964.79 | 12,945,524.49 | 18,313,274.34 |
| 其他应付款合计 | 62,739,045.21 | 65,171,448.65 | 50,060,153.35 | 52,100,095.26 |
| 一年内到期的非流动负债 | 6,155,458.4 | 6,155,458.4 | 6,225,829.43 | 6,284,069.43 |
| 其他流动负债 | 18,121,007.94 | 15,381,207.38 | 13,777,062.87 | 10,250,540.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 433,045,140.24 | 684,456,347.13 | 523,484,345.13 | 366,276,112.85 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 4,800,000 | 4,800,000 |
| 租赁负债 | 1,248,919.89 | 1,291,032.6 | 1,556,583.84 | 761,942.14 |
| 递延收益 | 88,940,686.86 | 46,617,025 | 47,882,352.16 | 14,806,677.39 |
| 递延所得税负债 | 722,740.61 | 540,187.82 | 719,304.94 | 795,891.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,912,347.36 | 48,448,245.42 | 54,958,240.94 | 21,164,510.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 523,957,487.6 | 732,904,592.55 | 578,442,586.07 | 387,440,623.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,494,503 | 720,494,503 | 723,329,103 | 723,329,103 |
| 资本公积 | 1,441,048,024.04 | 1,441,048,024.04 | 1,466,093,386.75 | 1,466,093,386.75 |
| 减:库存股 | - | - | 30,030,200.63 | 29,199,406.42 |
| 其他综合收益 | 7,011,301.98 | 5,641,024.08 | 7,025,709.92 | 7,662,158 |
| 盈余公积 | 30,275,621.81 | 30,275,621.81 | 27,979,944.37 | 27,979,944.37 |
| 未分配利润 | -454,492,701.12 | -489,296,552.6 | -484,365,378.17 | -482,025,305.71 |
| 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 | 1,744,336,749.71 | 1,708,162,620.33 | 1,710,032,565.24 | 1,713,839,879.99 |
| 少数股东权益 | -95,734.51 | 125,766.41 | -497,188.86 | -111,136.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,744,241,015.2 | 1,708,288,386.74 | 1,709,535,376.38 | 1,713,728,743.45 |
| 负债和股东权益合计 | 2,268,198,502.8 | 2,441,192,979.29 | 2,287,977,962.45 | 2,101,169,367.22 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |