海峡创新
(300300)
| 流通市值：16.14亿 | | | 总市值：16.14亿 |
| 流通股本：6.67亿 | | | 总股本：6.67亿 |
| 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 | 17,863,822.08 | 33,167,984.04 | 49,415,558.01 | 30,478,832.91 |
| 应收票据及应收账款 | 64,355,210.69 | 64,871,435.81 | 97,207,093.47 | 102,148,858.74 |
| 应收账款 | 64,355,210.69 | 64,871,435.81 | 97,207,093.47 | 102,148,858.74 |
| 应收款项融资 | 0 | 621,563 | - | - |
| 预付款项 | 11,517,896.15 | 6,147,333.64 | 23,640,895.39 | 16,109,097.2 |
| 其他应收款合计 | 19,830,906.98 | 24,481,201 | 35,192,856.35 | 38,391,168.35 |
| 应收股利 | - | 0 | - | 3,948,127.66 |
| 存货 | 25,137,292.44 | 12,971,068.55 | 12,437,951.75 | 11,128,302.43 |
| 合同资产 | 187,483,308.71 | 220,242,001.67 | 240,696,361.18 | 252,927,210.62 |
| 其他流动资产 | 14,450,138.89 | 13,680,300.98 | 10,229,658.9 | 10,689,042.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 363,036,336.24 | 398,606,923.36 | 490,925,178.97 | 483,977,316.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 368,226,821.06 | 363,788,306.11 | 318,502,736.18 | 317,848,445.43 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 69,808,231.84 | 69,801,684.67 | 119,666,920.91 | 137,242,722.1 |
| 投资性房地产 | 214,549,502.8 | 218,330,337.05 | 222,111,171.41 | 225,892,005.77 |
| 固定资产 | 28,695,176.3 | 27,795,974.32 | 34,142,660.32 | 36,003,511.78 |
| 在建工程 | 1,247,500.77 | 757,527.81 | - | - |
| 使用权资产 | 22,706,816.61 | 32,925,469.99 | 38,471,094.9 | 49,564,327.89 |
| 无形资产 | 109,787.29 | 134,074.33 | 158,361.37 | 211,127.64 |
| 长期待摊费用 | 7,751,716.1 | 8,456,753.39 | 15,239,327.89 | 16,403,242.12 |
| 递延所得税资产 | 86,689,690.23 | 90,623,467.62 | 138,257,792.87 | 129,634,999.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 799,785,243 | 812,613,595.29 | 886,550,065.85 | 912,800,382.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,162,821,579.24 | 1,211,220,518.65 | 1,377,475,244.82 | 1,396,777,698.3 |
| 流动负债: | | | | |
| 短期借款 | 418,578,546.67 | 415,950,407.78 | 405,899,796.65 | 357,368,033.61 |
| 应付票据及应付账款 | 376,429,580.55 | 400,464,561.73 | 386,993,782.71 | 391,184,983.74 |
| 其中：应付票据 | - | - | 6,500,566.27 | 7,230,566.27 |
| 应付账款 | 376,429,580.55 | 400,464,561.73 | 380,493,216.44 | 383,954,417.47 |
| 预收款项 | 312,083.94 | 420,412.34 | 131,357.59 | 200,450.98 |
| 合同负债 | 16,971,611.39 | 11,951,175.15 | 48,143,395.56 | 51,278,066.39 |
| 应付职工薪酬 | 3,730,290.75 | 5,173,752.42 | 4,193,378.51 | 6,453,572.17 |
| 应交税费 | 3,503,793.32 | 3,854,532.33 | 3,642,106.67 | 3,606,452.95 |
| 其他应付款合计 | 67,751,749.04 | 60,443,585.23 | 58,981,664.05 | 67,741,134.4 |
| 一年内到期的非流动负债 | 9,865,591.87 | 13,500,309.61 | 14,604,088.34 | 16,665,561.01 |
| 其他流动负债 | 1,123,649.2 | 504,873.13 | 1,569,141.78 | 1,586,708.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 898,266,896.73 | 912,263,609.72 | 924,158,711.86 | 896,084,963.73 |
| 非流动负债: | | | | |
| 长期借款 | 57,987,916.66 | 51,077,916.66 | 51,500,000 | 51,500,000 |
| 租赁负债 | 20,963,320.59 | 33,400,626.84 | 38,397,499.06 | 47,455,396.45 |
| 预计负债 | 22,007,057.69 | 23,825,772.77 | 14,067,260.94 | 8,382,872.85 |
| 递延所得税负债 | 1,674,648.95 | 1,674,648.95 | 1,661,928.59 | 1,661,928.59 |
| 其他非流动负债 | 25,148.81 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,658,092.7 | 109,978,965.22 | 105,626,688.59 | 109,000,197.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,000,924,989.43 | 1,022,242,574.94 | 1,029,785,400.45 | 1,005,085,161.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 666,847,062 | 671,396,910 | 671,396,910 | 671,396,910 |
| 资本公积 | 1,138,737,633.87 | 1,167,829,203.56 | 1,131,055,666.68 | 1,131,055,666.68 |
| 减:库存股 | - | 33,392,919.87 | 33,392,919.87 | 33,392,919.87 |
| 其他综合收益 | -3,921,290.41 | -3,775,760.6 | -3,114,555.59 | -2,727,306.13 |
| 盈余公积 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 |
| 未分配利润 | -1,678,796,300.35 | -1,650,449,320.02 | -1,454,405,185.75 | -1,410,868,875.14 |
| 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 | 159,719,240.18 | 188,460,248.14 | 348,392,050.54 | 392,315,610.61 |
| 少数股东权益 | 2,177,349.63 | 517,695.57 | -702,206.17 | -623,073.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 161,896,589.81 | 188,977,943.71 | 347,689,844.37 | 391,692,536.68 |
| 负债和股东权益合计 | 1,162,821,579.24 | 1,211,220,518.65 | 1,377,475,244.82 | 1,396,777,698.3 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |