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海默科技

(300084)

  

流通市值:31.98亿  总市值:47.35亿
流通股本:3.45亿   总股本:5.10亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金328,842,691.85257,577,739.48624,242,145.23163,502,233.32
  交易性金融资产145,747,020.38367,150,000--
  应收票据及应收账款401,587,935.02387,921,649.38522,065,594.79421,526,084.83
  其中:应收票据--17,277,810.34-
        应收账款401,587,935.02387,921,649.38504,787,784.45421,526,084.83
  应收款项融资12,956,214.127,436,725.595,058,812.722,863,365.64
  预付款项23,281,753.0721,994,729.5711,191,813.4335,574,680.35
  其他应收款合计37,487,133.5934,508,98331,478,184.2542,258,397.17
  存货365,602,879.44341,973,079.52314,089,016.35425,010,081.93
  合同资产5,662,043.955,769,205.675,769,205.672,921,049.19
  一年内到期的非流动资产1,059,484.33-2,076,547.613,349,617.16
  其他流动资产16,839,666.2316,775,853.4113,039,363.217,011,783.36
  流动资产合计1,339,066,821.981,441,107,965.621,529,010,683.231,134,017,292.95
非流动资产:
  固定资产278,206,729.4284,828,194.84289,081,523.04295,347,654.99
  在建工程--1,610,021.11,462,230.16
  油气资产58,905,429.3461,869,950.7462,427,850.0877,389,892.24
  使用权资产9,420,016.529,705,053.657,186,685.786,152,080.1
  无形资产162,674,336.34167,574,932.54171,846,103.44179,926,603.43
  开发支出57,956,937.0554,233,021.2151,841,403.2189,305,774.74
  商誉---67,421,341.85
  长期待摊费用1,611,956.118,662,870.048,904,771.658,109,133.18
  递延所得税资产65,939,822.367,168,771.166,990,221.5557,265,843.41
  其他非流动资产44,354,089.1142,897,616.1245,367,17840,536,180.84
  非流动资产合计679,069,316.17696,940,410.24705,255,757.85822,916,734.94
  资产总计2,018,136,138.152,138,048,375.862,234,266,441.081,956,934,027.89
流动负债:
  短期借款279,391,284.92327,657,006.48332,880,932.43381,022,962.06
  应付票据及应付账款138,857,607.44163,475,134.23189,361,449.82166,244,130.8
        应付账款138,857,607.44163,475,134.23189,361,449.82166,244,130.8
  预收款项7,124,141.567,987,829.121,350,623.16-
  合同负债19,045,602.9911,373,952.066,841,799.2716,674,791.47
  应付职工薪酬25,801,824.0524,892,502.0827,245,468.7915,044,836.75
  应交税费11,967,877.6413,938,351.3226,652,719.4314,413,452.41
  其他应付款合计48,239,040.8834,917,038.7434,085,478.4748,845,033.41
        应付股利75,764.8140,031.1140,031.1-
  一年内到期的非流动负债5,585,172.4717,913,155.3643,030,514.5349,724,357.11
  其他流动负债10,170,089.531,230,460.0811,911,304.339,750,584.55
  流动负债合计546,182,641.48603,385,429.47673,360,290.23701,720,148.56
非流动负债:
  长期借款33,516,859.59104,503,045.55100,200,00080,971,906.85
  租赁负债4,954,195.755,345,327.155,265,848.233,797,546.35
  长期应付款49,937,50050,347,50061,416,758.4164,337,500
  预计负债16,601,947.0216,614,588.0616,621,166.556,347,122.9
  递延收益39,320,241.940,167,714.3341,685,186.7635,332,659.19
  递延所得税负债11,986,801.6212,137,248.4311,409,998.5314,005,703.7
  非流动负债合计156,317,545.88229,115,423.52236,598,958.48204,792,438.99
  负债合计702,500,187.36832,500,852.99909,959,248.71906,512,587.55
所有者权益(或股东权益):
  实收资本(或股本)510,247,899510,247,899510,334,717396,073,738
  资本公积1,581,159,996.031,581,159,996.031,581,347,522.911,267,932,091.99
  减:库存股21,386,88021,386,88021,661,224.8835,733,280
  其他综合收益22,784,122.9918,416,434.3918,456,906.5315,141,330.65
  专项储备1,528,394.961,528,394.961,528,394.96-
  盈余公积32,322,298.6232,322,298.6232,322,298.6232,322,298.62
  未分配利润-825,297,799.75-831,317,568.94-812,739,718.79-638,892,842.2
  归属于母公司股东权益合计1,301,358,031.851,290,970,574.061,309,588,896.351,036,843,337.06
  少数股东权益14,277,918.9414,576,948.8114,718,296.0213,578,103.28
  股东权益合计1,315,635,950.791,305,547,522.871,324,307,192.371,050,421,440.34
  负债和股东权益合计2,018,136,138.152,138,048,375.862,234,266,441.081,956,934,027.89
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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