海默科技
(300084)
| 流通市值：27.64亿 | | | 总市值：40.92亿 |
| 流通股本：3.45亿 | | | 总股本：5.10亿 |
| 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 | 257,577,739.48 | 624,242,145.23 | 163,502,233.32 | 124,366,731.9 |
| 应收票据及应收账款 | 387,921,649.38 | 522,065,594.79 | 421,526,084.83 | 413,603,821.5 |
| 其中：应收票据 | - | 17,277,810.34 | - | - |
| 应收账款 | 387,921,649.38 | 504,787,784.45 | 421,526,084.83 | 413,603,821.5 |
| 应收款项融资 | 7,436,725.59 | 5,058,812.7 | 22,863,365.64 | 34,278,057.72 |
| 预付款项 | 21,994,729.57 | 11,191,813.43 | 35,574,680.35 | 35,279,262.26 |
| 其他应收款合计 | 34,508,983 | 31,478,184.25 | 42,258,397.17 | 43,554,787.4 |
| 存货 | 341,973,079.52 | 314,089,016.35 | 425,010,081.93 | 394,379,825.5 |
| 合同资产 | 5,769,205.67 | 5,769,205.67 | 2,921,049.19 | 4,734,875.22 |
| 一年内到期的非流动资产 | - | 2,076,547.61 | 3,349,617.16 | 3,349,617.16 |
| 其他流动资产 | 16,775,853.41 | 13,039,363.2 | 17,011,783.36 | 21,575,217.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,441,107,965.62 | 1,529,010,683.23 | 1,134,017,292.95 | 1,075,122,196.51 |
| 非流动资产: | | | | |
| 固定资产 | 284,828,194.84 | 289,081,523.04 | 295,347,654.99 | 296,775,218.9 |
| 在建工程 | - | 1,610,021.1 | 1,462,230.16 | 1,462,230.16 |
| 油气资产 | 61,869,950.74 | 62,427,850.08 | 77,389,892.24 | 69,237,603.26 |
| 使用权资产 | 9,705,053.65 | 7,186,685.78 | 6,152,080.1 | 6,825,113.86 |
| 无形资产 | 167,574,932.54 | 171,846,103.44 | 179,926,603.43 | 183,907,473.56 |
| 开发支出 | 54,233,021.21 | 51,841,403.21 | 89,305,774.74 | 83,789,720.92 |
| 商誉 | - | - | 67,421,341.85 | 67,421,341.85 |
| 长期待摊费用 | 8,662,870.04 | 8,904,771.65 | 8,109,133.18 | 8,455,840.62 |
| 递延所得税资产 | 67,168,771.1 | 66,990,221.55 | 57,265,843.41 | 57,238,774.28 |
| 其他非流动资产 | 42,897,616.12 | 45,367,178 | 40,536,180.84 | 40,526,180.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 696,940,410.24 | 705,255,757.85 | 822,916,734.94 | 815,639,498.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,138,048,375.86 | 2,234,266,441.08 | 1,956,934,027.89 | 1,890,761,694.76 |
| 流动负债: | | | | |
| 短期借款 | 327,657,006.48 | 332,880,932.43 | 381,022,962.06 | 384,684,208.72 |
| 应付票据及应付账款 | 163,475,134.23 | 189,361,449.82 | 166,244,130.8 | 145,946,914.72 |
| 应付账款 | 163,475,134.23 | 189,361,449.82 | 166,244,130.8 | 145,946,914.72 |
| 预收款项 | 7,987,829.12 | 1,350,623.16 | - | 482,098.07 |
| 合同负债 | 11,373,952.06 | 6,841,799.27 | 16,674,791.47 | 22,314,537.22 |
| 应付职工薪酬 | 24,892,502.08 | 27,245,468.79 | 15,044,836.75 | 16,081,143.38 |
| 应交税费 | 13,938,351.32 | 26,652,719.43 | 14,413,452.41 | 10,922,349.45 |
| 其他应付款合计 | 34,917,038.74 | 34,085,478.47 | 48,845,033.41 | 39,786,476.97 |
| 应付股利 | 140,031.1 | 140,031.1 | - | - |
| 一年内到期的非流动负债 | 17,913,155.36 | 43,030,514.53 | 49,724,357.11 | 45,404,995.13 |
| 其他流动负债 | 1,230,460.08 | 11,911,304.33 | 9,750,584.55 | 9,552,956.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 603,385,429.47 | 673,360,290.23 | 701,720,148.56 | 675,175,679.82 |
| 非流动负债: | | | | |
| 长期借款 | 104,503,045.55 | 100,200,000 | 80,971,906.85 | 15,018,888.89 |
| 租赁负债 | 5,345,327.15 | 5,265,848.23 | 3,797,546.35 | 4,286,825.17 |
| 长期应付款 | 50,347,500 | 61,416,758.41 | 64,337,500 | 69,763,105 |
| 预计负债 | 16,614,588.06 | 16,621,166.55 | 6,347,122.9 | 6,455,272.35 |
| 递延收益 | 40,167,714.33 | 41,685,186.76 | 35,332,659.19 | 36,310,131.62 |
| 递延所得税负债 | 12,137,248.43 | 11,409,998.53 | 14,005,703.7 | 13,997,245.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 229,115,423.52 | 236,598,958.48 | 204,792,438.99 | 145,831,468.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 832,500,852.99 | 909,959,248.71 | 906,512,587.55 | 821,007,148.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,247,899 | 510,334,717 | 396,073,738 | 393,795,738 |
| 资本公积 | 1,581,159,996.03 | 1,581,347,522.91 | 1,267,932,091.99 | 1,256,842,520.93 |
| 减:库存股 | 21,386,880 | 21,661,224.88 | 35,733,280 | 28,534,800 |
| 其他综合收益 | 18,416,434.39 | 18,456,906.53 | 15,141,330.65 | 23,544,123.27 |
| 专项储备 | 1,528,394.96 | 1,528,394.96 | - | - |
| 盈余公积 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 |
| 未分配利润 | -831,317,568.94 | -812,739,718.79 | -638,892,842.2 | -621,982,781.16 |
| 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 | 1,290,970,574.06 | 1,309,588,896.35 | 1,036,843,337.06 | 1,055,987,099.66 |
| 少数股东权益 | 14,576,948.81 | 14,718,296.02 | 13,578,103.28 | 13,767,446.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,305,547,522.87 | 1,324,307,192.37 | 1,050,421,440.34 | 1,069,754,546.23 |
| 负债和股东权益合计 | 2,138,048,375.86 | 2,234,266,441.08 | 1,956,934,027.89 | 1,890,761,694.76 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |