海兰信
(300065)
| 流通市值：130.97亿 | | | 总市值：143.88亿 |
| 流通股本：6.56亿 | | | 总股本：7.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,922,735.47 | 312,673,976.07 | 198,881,920.28 | 276,745,140.69 |
| 交易性金融资产 | 678,361,929.83 | 598,036,968.33 | 735,153,684.95 | 693,604,007.24 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 404,608,158.29 | 425,030,482.46 | 424,649,927.7 | 370,978,856.56 |
| 其中：应收票据 | 8,673,981.28 | 10,106,111.81 | 20,078,868.22 | 18,183,885.23 |
| 应收账款 | 395,934,177.01 | 414,924,370.65 | 404,571,059.48 | 352,794,971.33 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 45,657,655.85 | 45,699,049.07 | 39,282,129.87 | 39,645,878.98 |
| 其他应收款合计 | 24,804,255.66 | 29,416,721.4 | 27,219,601.87 | 23,744,482.18 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 130,688,789.97 | 85,008,779.48 | 91,635,380.89 | 326,647,544.48 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 39,691,176.19 | 34,384,053.13 | 32,492,502.23 | 28,967,525.5 |
| 流动资产合计 | 1,451,734,701.26 | 1,530,250,029.94 | 1,549,315,147.79 | 1,760,333,435.63 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 99,699,550.38 | 98,628,526.38 | 97,684,112 | 97,990,047.86 |
| 其他权益工具投资 | 34,493,445.61 | 34,772,886.34 | 6,272,886.34 | 6,272,886.34 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 308,241,411.63 | 317,107,403.47 | 323,424,937.51 | 257,669,858.88 |
| 在建工程 | 74,877,799.8 | 27,159,602.2 | 11,108,756.79 | 51,438,621.71 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 7,469,451.87 | 1,796,447.82 | 2,413,241.86 | 2,740,491.13 |
| 无形资产 | 170,147,794.73 | 174,190,068.82 | 181,492,740.41 | 188,608,871.07 |
| 开发支出 | 44,028,387.52 | 41,003,149.47 | 34,255,482.34 | 30,311,591.88 |
| 商誉 | 734,368.3 | 734,368.3 | 734,368.3 | 734,368.3 |
| 长期待摊费用 | 8,980,447.76 | 8,957,508.72 | 9,851,697.38 | 9,643,756.17 |
| 递延所得税资产 | 45,438,472.38 | 45,512,771.81 | 38,807,550.89 | 35,449,050.32 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产合计 | 794,111,129.98 | 749,862,733.33 | 706,045,773.82 | 680,859,543.66 |
| 资产总计 | 2,245,845,831.24 | 2,280,112,763.27 | 2,255,360,921.61 | 2,441,192,979.29 |
| 流动负债: | | | | |
| 短期借款 | 30,497,100 | 30,497,100 | 39,660,026.03 | 69,062,926.03 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 163,294,611.96 | 181,843,548.02 | 188,067,805.08 | 209,386,961.86 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 163,294,611.96 | 181,843,548.02 | 188,067,805.08 | 209,386,961.86 |
| 预收款项 | - | 0 | 81,600 | - |
| 合同负债 | 90,072,775.21 | 100,893,813.88 | 73,583,399.09 | 284,749,980.1 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 1,739,330.33 | 6,876,143.41 | 13,692,652.06 | 14,223,399.92 |
| 应交税费 | 18,518,693.62 | 20,991,775.24 | 19,570,771.73 | 20,324,964.79 |
| 其他应付款合计 | 49,079,427.92 | 59,131,446.12 | 62,892,895.76 | 65,171,448.65 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 7,352,336.3 | 5,544,607.4 | 6,265,165.37 | 6,155,458.4 |
| 其他流动负债 | 11,854,004.81 | 13,937,686.91 | 17,522,915.26 | 15,381,207.38 |
| 流动负债合计 | 372,408,280.15 | 419,716,120.98 | 421,337,230.38 | 684,456,347.13 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 5,363,267.16 | 1,253,752.51 | 1,119,118.67 | 1,291,032.6 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 110,524,604.56 | 110,447,418.37 | 88,912,646.4 | 46,617,025 |
| 递延所得税负债 | 2,034,501.98 | 1,113,750.32 | 874,847.03 | 540,187.82 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 117,922,373.7 | 112,814,921.2 | 90,906,612.1 | 48,448,245.42 |
| 负债合计 | 490,330,653.85 | 532,531,042.18 | 512,243,842.48 | 732,904,592.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,494,503 | 720,494,503 | - | 720,494,503 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,448,788,880.55 | 1,446,208,595.04 | - | 1,441,048,024.04 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 4,917,558.15 | 5,427,236.38 | - | 5,641,024.08 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 30,275,621.81 | 30,275,621.81 | - | 30,275,621.81 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -449,487,952.68 | -455,153,764.73 | - | -489,296,552.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 1,742,672,893.07 | 0 |
| 归属于母公司股东权益合计 | 1,754,988,610.83 | 1,747,252,191.5 | 1,742,672,893.07 | 1,708,162,620.33 |
| 少数股东权益 | 526,566.56 | 329,529.59 | 444,186.06 | 125,766.41 |
| 股东权益合计 | 1,755,515,177.39 | 1,747,581,721.09 | 1,743,117,079.13 | 1,708,288,386.74 |
| 负债和股东权益合计 | 2,245,845,831.24 | 2,280,112,763.27 | 2,255,360,921.61 | 2,441,192,979.29 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |