海达股份
(300320)
| 流通市值：48.53亿 | | | 总市值：60.06亿 |
| 流通股本：4.86亿 | | | 总股本：6.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,513,526.81 | 245,018,238.51 | 134,982,067.55 | 168,893,866.12 |
| 应收票据及应收账款 | 1,529,174,077.37 | 1,494,125,678.1 | 1,652,610,888.41 | 1,556,061,811.35 |
| 其中：应收票据 | 5,223,998.35 | 8,359,416.77 | 11,214,344.88 | 2,282,060.91 |
| 应收账款 | 1,523,950,079.02 | 1,485,766,261.33 | 1,641,396,543.53 | 1,553,779,750.44 |
| 应收款项融资 | 174,323,261.48 | 145,776,612.2 | 151,030,348.28 | 113,663,433.64 |
| 预付款项 | 29,753,245.05 | 18,088,065.18 | 22,030,041.09 | 37,799,116.92 |
| 其他应收款合计 | 8,459,916.1 | 27,119,287.55 | 8,186,173.73 | 10,157,568.92 |
| 存货 | 506,343,617.01 | 539,553,416.82 | 637,315,094.96 | 521,772,137.51 |
| 合同资产 | 107,112,205.46 | 114,837,885.81 | 116,634,009.06 | 120,266,345.93 |
| 其他流动资产 | 2,786,622.35 | 2,346,937.48 | 5,187,345.83 | 1,443,366.55 |
| 流动资产合计 | 2,585,466,471.63 | 2,586,866,121.65 | 2,727,975,968.91 | 2,530,057,646.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,205,242.86 | 5,205,261.95 | 5,205,280.78 | 7,103,439.73 |
| 其他权益工具投资 | 73,300 | 73,300 | 73,300 | 73,300 |
| 固定资产 | 751,073,780.34 | 759,745,881.91 | 773,573,780.6 | 737,542,401.26 |
| 在建工程 | 28,992,538.55 | 26,095,257.42 | 40,070,765.72 | 48,601,707.71 |
| 使用权资产 | 21,610,869.1 | 12,881,042.85 | 8,628,055.42 | 4,525,357.66 |
| 无形资产 | 91,626,482.45 | 92,343,557.59 | 93,399,332.37 | 93,520,000.11 |
| 商誉 | 155,315,835.42 | 155,315,835.42 | 155,315,835.42 | 164,807,274.85 |
| 长期待摊费用 | 12,435.14 | 14,823.34 | 22,820.56 | - |
| 递延所得税资产 | 37,972,235.47 | 35,195,485.77 | 37,150,900.32 | 35,551,436.33 |
| 其他非流动资产 | 43,339,966.51 | 40,417,409.91 | 13,532,453.88 | 25,014,819.82 |
| 非流动资产合计 | 1,135,222,685.84 | 1,127,287,856.16 | 1,126,972,525.07 | 1,116,739,737.47 |
| 资产总计 | 3,720,689,157.47 | 3,714,153,977.81 | 3,854,948,493.98 | 3,646,797,384.41 |
| 流动负债: | | | | |
| 短期借款 | 194,187,956.55 | 249,225,162.46 | 261,031,936.41 | 222,184,044.86 |
| 应付票据及应付账款 | 749,995,129.62 | 745,369,062.77 | 911,001,738.8 | 817,442,950.03 |
| 其中：应付票据 | 20,742,129.55 | 61,919,425.6 | 43,334,733.92 | 47,702,905.68 |
| 应付账款 | 729,253,000.07 | 683,449,637.17 | 867,667,004.88 | 769,740,044.35 |
| 合同负债 | 32,363,509.78 | 15,697,856.9 | 17,683,953.22 | 10,122,012.91 |
| 应付职工薪酬 | 43,497,888.67 | 31,970,253.69 | 52,738,540.39 | 43,919,079.58 |
| 应交税费 | 23,739,284.69 | 31,510,291.59 | 27,464,873.19 | 25,079,145.02 |
| 其他应付款合计 | 1,555,648.1 | 1,677,500.6 | 1,748,690.97 | 3,376,805.57 |
| 一年内到期的非流动负债 | 75,588,203.1 | 74,726,694.12 | 69,012,878.9 | 44,560,816.22 |
| 其他流动负债 | 28,460,580.86 | 44,382,588.12 | 44,476,863.91 | 21,208,822.04 |
| 流动负债合计 | 1,149,388,201.37 | 1,194,559,410.25 | 1,385,159,475.79 | 1,187,893,676.23 |
| 非流动负债: | | | | |
| 长期借款 | 72,950,000 | 70,506,214.2 | 73,400,000 | 103,092,939.4 |
| 租赁负债 | 14,117,444.02 | 4,575,479.81 | 5,626,024.57 | 1,282,582.02 |
| 递延收益 | 20,223,894.75 | 21,228,064.48 | 22,232,234.21 | 22,593,798.9 |
| 递延所得税负债 | 5,093,437.67 | 5,228,033.86 | 5,223,777.06 | 5,368,563.91 |
| 非流动负债合计 | 112,384,776.44 | 101,537,792.35 | 106,482,035.84 | 132,337,884.23 |
| 负债合计 | 1,261,772,977.81 | 1,296,097,202.6 | 1,491,641,511.63 | 1,320,231,560.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 601,234,191 | 601,234,191 | 601,234,191 | 601,234,191 |
| 资本公积 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 |
| 其他综合收益 | 85,680.89 | 637,431.35 | 2,211.58 | -262,959.1 |
| 盈余公积 | 177,522,380.8 | 177,522,380.8 | 177,522,380.8 | 158,696,862.89 |
| 未分配利润 | 1,278,816,263.37 | 1,235,136,880.19 | 1,182,488,510.76 | 1,166,948,376.86 |
| 归属于母公司股东权益合计 | 2,420,202,646.32 | 2,377,075,013.6 | 2,323,791,424.4 | 2,289,160,601.91 |
| 少数股东权益 | 38,713,533.34 | 40,981,761.61 | 39,515,557.95 | 37,405,222.04 |
| 股东权益合计 | 2,458,916,179.66 | 2,418,056,775.21 | 2,363,306,982.35 | 2,326,565,823.95 |
| 负债和股东权益合计 | 3,720,689,157.47 | 3,714,153,977.81 | 3,854,948,493.98 | 3,646,797,384.41 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |