海兰信
(300065)
| 流通市值：43.24亿 | | | 总市值：47.52亿 |
| 流通股本：6.58亿 | | | 总股本：7.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,184,860.37 | 311,945,458.96 | 170,677,077.67 | 174,587,464.15 |
| 应收票据及应收账款 | 383,652,613.55 | 403,818,256.36 | 438,133,054.83 | 455,702,181.03 |
| 其中：应收票据 | 12,121,094.34 | 11,395,422.23 | 2,923,560.78 | 5,573,323.11 |
| 应收账款 | 371,531,519.21 | 392,422,834.13 | 435,209,494.05 | 450,128,857.92 |
| 预付款项 | 28,165,429.43 | 25,434,955.64 | 75,206,398.55 | 78,448,764.36 |
| 其他应收款合计 | 23,720,495.42 | 24,108,874.79 | 85,472,958.41 | 85,151,193.69 |
| 存货 | 139,210,856.24 | 134,089,287.92 | 225,096,669.54 | 252,216,702.53 |
| 其他流动资产 | 27,584,655.11 | 26,336,404.06 | 26,914,221.16 | 20,106,883.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,412,296,095.97 | 1,578,549,642.31 | 1,785,103,525.48 | 1,839,719,684.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,008,293.28 | 71,437,607.76 | 84,542,091.34 | 89,639,521.96 |
| 其他权益工具投资 | 6,263,213.75 | 6,263,213.75 | 8,298,054.49 | 8,298,054.49 |
| 固定资产 | 302,595,773.08 | 308,034,812.11 | 271,698,366.67 | 244,632,849.55 |
| 在建工程 | 1,010,273.33 | 1,010,273.33 | 136,039.23 | 136,039.23 |
| 使用权资产 | 2,337,321.21 | 2,688,236.97 | 7,718,050.6 | 6,910,650.58 |
| 无形资产 | 286,995,582.14 | 294,504,483.64 | 275,842,663.36 | 282,982,692.17 |
| 开发支出 | 10,407,614.48 | 7,524,374.3 | 20,445,893.27 | 15,756,421.14 |
| 商誉 | 4,712,989.7 | 4,712,989.7 | 4,783,848.51 | 4,783,848.51 |
| 长期待摊费用 | 8,635,194.77 | 9,192,549.26 | 10,457,988.04 | 11,370,174.11 |
| 递延所得税资产 | 31,281,186.9 | 36,256,789.83 | 27,010,968.23 | 24,750,067.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 718,247,442.64 | 741,625,330.65 | 710,933,963.74 | 689,260,318.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,130,543,538.61 | 2,320,174,972.96 | 2,496,037,489.22 | 2,528,980,003.66 |
| 流动负债: | | | | |
| 短期借款 | 50,418,932.13 | 165,951,619.01 | 115,360,000 | 115,360,000 |
| 应付票据及应付账款 | 189,969,753.15 | 270,595,132.67 | 199,923,509.97 | 214,447,652.87 |
| 其中：应付票据 | - | 10,000,000 | - | - |
| 应付账款 | 189,969,753.15 | 260,595,132.67 | 199,923,509.97 | 214,447,652.87 |
| 预收款项 | 12,232.42 | 12,232.42 | - | - |
| 合同负债 | 50,511,075.24 | 53,945,684.23 | 98,087,439.71 | 87,718,506.8 |
| 应付职工薪酬 | 4,301,627.65 | 1,896,161.4 | 1,644,836.3 | 2,148,850.75 |
| 应交税费 | 16,512,229.99 | 23,849,275.82 | 23,772,008.68 | 18,530,128.58 |
| 其他应付款合计 | 80,019,950.16 | 68,590,854.17 | 57,287,030.37 | 99,922,100.1 |
| 一年内到期的非流动负债 | 6,626,518.82 | 6,645,558.82 | 7,781,933.08 | 7,929,246.2 |
| 其他流动负债 | 9,860,805.77 | 7,854,555 | 8,723,030.47 | 6,476,922.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 408,233,125.33 | 599,341,073.54 | 512,579,788.58 | 552,533,407.5 |
| 非流动负债: | | | | |
| 长期借款 | 5,231,985 | 5,192,960 | 9,979,245 | 9,993,855 |
| 租赁负债 | 1,551,836.05 | 1,644,934.15 | 6,030,728.68 | 5,393,335.27 |
| 递延收益 | 13,564,614.54 | 13,863,002.11 | 11,863,169.77 | 8,161,025.86 |
| 递延所得税负债 | 895,245.03 | 1,013,361.35 | 879,089.3 | 1,378,115.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,243,680.62 | 21,714,257.61 | 28,752,232.75 | 24,926,331.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 429,476,805.95 | 621,055,331.15 | 541,332,021.33 | 577,459,739.09 |
| 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 | 724,480,225 |
| 资本公积 | 1,466,093,386.75 | 1,466,093,386.75 | 1,566,502,067.61 | 1,570,211,691.95 |
| 减:库存股 | 29,199,406.42 | 29,199,406.42 | - | 4,860,746.34 |
| 其他综合收益 | 5,144,932.62 | 5,365,166.77 | 16,770,926.13 | 15,193,199.64 |
| 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 | -492,114,632.36 | -494,557,428.45 | -369,449,802.94 | -371,526,245.66 |
| 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 | 1,701,233,327.96 | 1,699,010,766.02 | 1,965,132,238.17 | 1,961,478,068.96 |
| 少数股东权益 | -166,595.3 | 108,875.79 | -10,426,770.28 | -9,957,804.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,701,066,732.66 | 1,699,119,641.81 | 1,954,705,467.89 | 1,951,520,264.57 |
| 负债和股东权益合计 | 2,130,543,538.61 | 2,320,174,972.96 | 2,496,037,489.22 | 2,528,980,003.66 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |