海兰信
(300065)
| 流通市值：58.24亿 | | | 总市值：63.98亿 |
| 流通股本：6.56亿 | | | 总股本：7.20亿 |
| 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 | 141,667,659.81 | 260,763,184.78 | 181,184,860.37 | 311,945,458.96 |
| 应收票据及应收账款 | 399,956,420.35 | 380,126,506.82 | 383,652,613.55 | 403,818,256.36 |
| 其中：应收票据 | 12,591,555.58 | 17,048,454.52 | 12,121,094.34 | 11,395,422.23 |
| 应收账款 | 387,364,864.77 | 363,078,052.3 | 371,531,519.21 | 392,422,834.13 |
| 预付款项 | 76,784,469.7 | 24,611,914.44 | 28,165,429.43 | 25,434,955.64 |
| 其他应收款合计 | 30,972,616.99 | 28,663,333.53 | 23,720,495.42 | 24,108,874.79 |
| 存货 | 158,126,905.19 | 148,058,902.88 | 139,210,856.24 | 134,089,287.92 |
| 其他流动资产 | 27,164,007.88 | 28,755,775.06 | 27,584,655.11 | 26,336,404.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,630,597,623.01 | 1,466,775,987.1 | 1,412,296,095.97 | 1,578,549,642.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,523,914.12 | 73,966,296.79 | 64,008,293.28 | 71,437,607.76 |
| 其他权益工具投资 | 6,143,453.26 | 6,263,213.75 | 6,263,213.75 | 6,263,213.75 |
| 固定资产 | 263,682,463.83 | 298,930,321.32 | 302,595,773.08 | 308,034,812.11 |
| 在建工程 | 34,617,708.79 | 1,104,980.28 | 1,010,273.33 | 1,010,273.33 |
| 使用权资产 | 2,741,199.87 | 1,464,506.96 | 2,337,321.21 | 2,688,236.97 |
| 无形资产 | 196,917,642.44 | 204,395,532.48 | 286,995,582.14 | 294,504,483.64 |
| 开发支出 | 6,758,745.99 | 3,021,641.63 | 10,407,614.48 | 7,524,374.3 |
| 商誉 | 4,712,989.7 | 4,712,989.7 | 4,712,989.7 | 4,712,989.7 |
| 长期待摊费用 | 8,540,814.97 | 8,079,871.72 | 8,635,194.77 | 9,192,549.26 |
| 递延所得税资产 | 37,741,406.47 | 32,454,025.49 | 31,281,186.9 | 36,256,789.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 657,380,339.44 | 634,393,380.12 | 718,247,442.64 | 741,625,330.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,287,977,962.45 | 2,101,169,367.22 | 2,130,543,538.61 | 2,320,174,972.96 |
| 流动负债: | | | | |
| 短期借款 | 108,000,000 | 30,418,932.13 | 50,418,932.13 | 165,951,619.01 |
| 应付票据及应付账款 | 182,761,990.66 | 189,697,651.8 | 189,969,753.15 | 270,595,132.67 |
| 其中：应付票据 | - | - | - | 10,000,000 |
| 应付账款 | 182,761,990.66 | 189,697,651.8 | 189,969,753.15 | 260,595,132.67 |
| 预收款项 | - | - | 12,232.42 | 12,232.42 |
| 合同负债 | 149,305,031.64 | 52,812,765.89 | 50,511,075.24 | 53,945,684.23 |
| 应付职工薪酬 | 408,752.69 | 6,398,783.44 | 4,301,627.65 | 1,896,161.4 |
| 应交税费 | 12,945,524.49 | 18,313,274.34 | 16,512,229.99 | 23,849,275.82 |
| 其他应付款合计 | 50,060,153.35 | 52,100,095.26 | 80,019,950.16 | 68,590,854.17 |
| 一年内到期的非流动负债 | 6,225,829.43 | 6,284,069.43 | 6,626,518.82 | 6,645,558.82 |
| 其他流动负债 | 13,777,062.87 | 10,250,540.56 | 9,860,805.77 | 7,854,555 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 523,484,345.13 | 366,276,112.85 | 408,233,125.33 | 599,341,073.54 |
| 非流动负债: | | | | |
| 长期借款 | 4,800,000 | 4,800,000 | 5,231,985 | 5,192,960 |
| 租赁负债 | 1,556,583.84 | 761,942.14 | 1,551,836.05 | 1,644,934.15 |
| 递延收益 | 47,882,352.16 | 14,806,677.39 | 13,564,614.54 | 13,863,002.11 |
| 递延所得税负债 | 719,304.94 | 795,891.39 | 895,245.03 | 1,013,361.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,958,240.94 | 21,164,510.92 | 21,243,680.62 | 21,714,257.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 578,442,586.07 | 387,440,623.77 | 429,476,805.95 | 621,055,331.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 723,329,103 | 723,329,103 | 723,329,103 | 723,329,103 |
| 资本公积 | 1,466,093,386.75 | 1,466,093,386.75 | 1,466,093,386.75 | 1,466,093,386.75 |
| 减:库存股 | 30,030,200.63 | 29,199,406.42 | 29,199,406.42 | 29,199,406.42 |
| 其他综合收益 | 7,025,709.92 | 7,662,158 | 5,144,932.62 | 5,365,166.77 |
| 盈余公积 | 27,979,944.37 | 27,979,944.37 | 27,979,944.37 | 27,979,944.37 |
| 未分配利润 | -484,365,378.17 | -482,025,305.71 | -492,114,632.36 | -494,557,428.45 |
| 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 | 1,710,032,565.24 | 1,713,839,879.99 | 1,701,233,327.96 | 1,699,010,766.02 |
| 少数股东权益 | -497,188.86 | -111,136.54 | -166,595.3 | 108,875.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,709,535,376.38 | 1,713,728,743.45 | 1,701,066,732.66 | 1,699,119,641.81 |
| 负债和股东权益合计 | 2,287,977,962.45 | 2,101,169,367.22 | 2,130,543,538.61 | 2,320,174,972.96 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |