海新能科
(300072)
| 流通市值：71.57亿 | | | 总市值：72.14亿 |
| 流通股本：23.31亿 | | | 总股本：23.50亿 |
| 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 | 728,382,267.51 | 706,160,925.36 | 514,356,246.79 | 585,791,993.46 |
| 应收票据及应收账款 | 691,007,550.91 | 660,828,146.95 | 653,943,677.35 | 884,757,168.83 |
| 其中：应收票据 | 27,295,689.68 | 27,906,991.66 | 21,851,562.53 | 56,573,963.93 |
| 应收账款 | 663,711,861.23 | 632,921,155.29 | 632,092,114.82 | 828,183,204.9 |
| 预付款项 | 740,138,369.97 | 748,931,430.81 | 782,970,941.78 | 753,655,442.7 |
| 其他应收款合计 | 1,201,511,239.2 | 1,535,158,629.29 | 1,676,477,132.8 | 1,624,395,046.11 |
| 应收股利 | 17,356,941.61 | 17,566,733.87 | - | - |
| 存货 | 1,498,907,550.48 | 1,559,960,196.69 | 1,777,054,039.79 | 1,709,536,343.29 |
| 合同资产 | 29,787,178.04 | 29,787,178.04 | 29,787,178.04 | 29,787,178.04 |
| 其他流动资产 | 45,109,637.62 | 39,834,660.31 | 31,254,145.73 | 24,333,804.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,934,843,793.73 | 5,280,661,167.45 | 5,465,843,362.28 | 5,612,256,976.49 |
| 非流动资产: | | | | |
| 长期应收款 | 32,392,597.12 | 31,844,642.13 | 31,311,793.79 | 30,787,892.17 |
| 长期股权投资 | 711,806,059.01 | 720,409,614.17 | 679,272,860.13 | 712,355,248.1 |
| 其他非流动金融资产 | 1,046,303,630.7 | 1,046,303,630.7 | 1,046,458,393.47 | 1,048,994,786.67 |
| 固定资产 | 2,254,929,835.47 | 2,273,444,232.71 | 2,259,365,118.85 | 2,336,299,110.9 |
| 在建工程 | 57,066,099.9 | 51,120,688.49 | 45,212,969.64 | 31,392,344.37 |
| 使用权资产 | 89,819,676.86 | 95,446,289.23 | 84,920,727.12 | 89,555,659.29 |
| 无形资产 | 570,131,363.21 | 582,594,801.63 | 590,228,958.12 | 607,389,851.91 |
| 开发支出 | 34,970,526.68 | 34,748,709.58 | 43,626,735.56 | 38,917,819.47 |
| 商誉 | 45,688,148.88 | 45,688,148.88 | 45,688,148.88 | 45,688,148.88 |
| 长期待摊费用 | 19,024,124.07 | 21,227,132.15 | 12,685,071.15 | 12,969,790.71 |
| 递延所得税资产 | 228,676,485.6 | 241,519,958.05 | 224,736,057.15 | 235,885,275.45 |
| 其他非流动资产 | 19,540,459.62 | 12,704,682.2 | 82,315,012.66 | 81,672,755 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,110,349,007.12 | 5,157,052,529.92 | 5,145,821,846.52 | 5,271,908,682.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,045,192,800.85 | 10,437,713,697.37 | 10,611,665,208.8 | 10,884,165,659.41 |
| 流动负债: | | | | |
| 短期借款 | 235,469,955.77 | 93,656,571.11 | 94,062,037.22 | 94,700,448.01 |
| 应付票据及应付账款 | 713,500,418.33 | 702,290,277.46 | 781,419,164.31 | 931,557,754.59 |
| 其中：应付票据 | 73,135,739.18 | 20,895,284.54 | 40,065,943.31 | 50,777,084.31 |
| 应付账款 | 640,364,679.15 | 681,394,992.92 | 741,353,221 | 880,780,670.28 |
| 合同负债 | 122,062,632.05 | 106,716,071.01 | 100,803,587.15 | 102,837,780.64 |
| 应付职工薪酬 | 1,906,877.68 | 2,725,946.26 | 1,668,317.64 | 1,926,524.7 |
| 应交税费 | 40,408,508.39 | 41,037,647.18 | 40,823,000.62 | 90,390,106.68 |
| 其他应付款合计 | 1,626,882,632.41 | 1,517,329,446.27 | 1,153,472,090.3 | 905,661,598.7 |
| 一年内到期的非流动负债 | 581,039,984.25 | 778,898,201.05 | 925,733,831.07 | 893,892,292.65 |
| 其他流动负债 | 35,861,068.78 | 47,010,889.06 | 68,413,200.12 | 85,294,777.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,357,132,077.66 | 3,289,665,049.4 | 3,166,395,228.43 | 3,106,261,283.9 |
| 非流动负债: | | | | |
| 长期借款 | 51,533,639.58 | 78,067,278.91 | 93,067,278.91 | 159,192,434.71 |
| 租赁负债 | 27,492,416.76 | 33,988,552.1 | 29,111,650.89 | 37,780,101.13 |
| 长期应付款 | 283,911,467.4 | 346,341,475.43 | 409,647,257.98 | 486,548,828.82 |
| 预计负债 | 11,334,655.42 | 29,199,054.35 | 28,612,458.54 | 27,987,062.32 |
| 递延收益 | 47,292,612.58 | 48,402,014.93 | 48,990,817.28 | 50,300,219.63 |
| 递延所得税负债 | 32,260,993.4 | 32,621,729.69 | 29,757,713.63 | 30,309,126.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 453,825,785.14 | 568,620,105.41 | 639,187,177.23 | 792,117,773.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,810,957,862.8 | 3,858,285,154.81 | 3,805,582,405.66 | 3,898,379,057.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,349,720,302 | 2,349,720,302 | 2,349,720,302 | 2,349,720,302 |
| 资本公积 | 1,004,382,352.99 | 1,004,382,352.99 | 1,004,382,352.99 | 1,037,779,177.17 |
| 其他综合收益 | 18,648,781.32 | 35,897,772.21 | 28,971,437.53 | 38,817,971.37 |
| 专项储备 | 10,099,576.8 | 9,032,481.67 | 7,808,867.71 | 5,682,693.85 |
| 盈余公积 | 488,510,523.36 | 488,510,523.36 | 488,510,523.36 | 488,510,523.36 |
| 未分配利润 | 2,410,204,480.03 | 2,717,563,918.96 | 2,925,826,950.8 | 3,043,525,809.49 |
| 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 | 6,281,566,016.5 | 6,605,107,351.19 | 6,805,220,434.39 | 6,964,036,477.24 |
| 少数股东权益 | -47,331,078.45 | -25,678,808.63 | 862,368.75 | 21,750,124.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,234,234,938.05 | 6,579,428,542.56 | 6,806,082,803.14 | 6,985,786,602.13 |
| 负债和股东权益合计 | 10,045,192,800.85 | 10,437,713,697.37 | 10,611,665,208.8 | 10,884,165,659.41 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |