海达股份
(300320)
| 流通市值：47.32亿 | | | 总市值：58.56亿 |
| 流通股本：4.86亿 | | | 总股本：6.01亿 |
| 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 | 245,018,238.51 | 134,982,067.55 | 168,893,866.12 | 137,400,132.72 |
| 应收票据及应收账款 | 1,494,125,678.1 | 1,652,610,888.41 | 1,556,061,811.35 | 1,504,316,128.41 |
| 其中：应收票据 | 8,359,416.77 | 11,214,344.88 | 2,282,060.91 | 33,838,151.46 |
| 应收账款 | 1,485,766,261.33 | 1,641,396,543.53 | 1,553,779,750.44 | 1,470,477,976.95 |
| 应收款项融资 | 145,776,612.2 | 151,030,348.28 | 113,663,433.64 | 111,930,438.4 |
| 预付款项 | 18,088,065.18 | 22,030,041.09 | 37,799,116.92 | 31,753,675.7 |
| 其他应收款合计 | 27,119,287.55 | 8,186,173.73 | 10,157,568.92 | 13,995,288.92 |
| 存货 | 539,553,416.82 | 637,315,094.96 | 521,772,137.51 | 503,814,595.07 |
| 合同资产 | 114,837,885.81 | 116,634,009.06 | 120,266,345.93 | 118,908,474.63 |
| 其他流动资产 | 2,346,937.48 | 5,187,345.83 | 1,443,366.55 | 1,008,698.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,586,866,121.65 | 2,727,975,968.91 | 2,530,057,646.94 | 2,423,127,432.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,205,261.95 | 5,205,280.78 | 7,103,439.73 | 7,103,674.88 |
| 其他权益工具投资 | 73,300 | 73,300 | 73,300 | 73,300 |
| 固定资产 | 759,745,881.91 | 773,573,780.6 | 737,542,401.26 | 747,641,286.2 |
| 在建工程 | 26,095,257.42 | 40,070,765.72 | 48,601,707.71 | 33,045,737.24 |
| 使用权资产 | 12,881,042.85 | 8,628,055.42 | 4,525,357.66 | 4,439,140.53 |
| 无形资产 | 92,343,557.59 | 93,399,332.37 | 93,520,000.11 | 94,625,603.78 |
| 商誉 | 155,315,835.42 | 155,315,835.42 | 164,807,274.85 | 164,807,274.85 |
| 长期待摊费用 | 14,823.34 | 22,820.56 | - | - |
| 递延所得税资产 | 35,195,485.77 | 37,150,900.32 | 35,551,436.33 | 34,591,791.26 |
| 其他非流动资产 | 40,417,409.91 | 13,532,453.88 | 25,014,819.82 | 19,363,962.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,127,287,856.16 | 1,126,972,525.07 | 1,116,739,737.47 | 1,105,691,771.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,714,153,977.81 | 3,854,948,493.98 | 3,646,797,384.41 | 3,528,819,203.81 |
| 流动负债: | | | | |
| 短期借款 | 249,225,162.46 | 261,031,936.41 | 222,184,044.86 | 244,215,393.14 |
| 应付票据及应付账款 | 745,369,062.77 | 911,001,738.8 | 817,442,950.03 | 731,099,383.57 |
| 其中：应付票据 | 61,919,425.6 | 43,334,733.92 | 47,702,905.68 | 72,156,344.12 |
| 应付账款 | 683,449,637.17 | 867,667,004.88 | 769,740,044.35 | 658,943,039.45 |
| 合同负债 | 15,697,856.9 | 17,683,953.22 | 10,122,012.91 | 25,009,492.04 |
| 应付职工薪酬 | 31,970,253.69 | 52,738,540.39 | 43,919,079.58 | 36,278,355.93 |
| 应交税费 | 31,510,291.59 | 27,464,873.19 | 25,079,145.02 | 22,167,547.06 |
| 其他应付款合计 | 1,677,500.6 | 1,748,690.97 | 3,376,805.57 | 4,663,741.97 |
| 应付股利 | - | - | - | 1,791,879.01 |
| 一年内到期的非流动负债 | 74,726,694.12 | 69,012,878.9 | 44,560,816.22 | 94,071,344.38 |
| 其他流动负债 | 44,382,588.12 | 44,476,863.91 | 21,208,822.04 | 22,107,481.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,194,559,410.25 | 1,385,159,475.79 | 1,187,893,676.23 | 1,179,612,739.53 |
| 非流动负债: | | | | |
| 长期借款 | 70,506,214.2 | 73,400,000 | 103,092,939.4 | 30,027,490.5 |
| 租赁负债 | 4,575,479.81 | 5,626,024.57 | 1,282,582.02 | 1,869,679.34 |
| 递延收益 | 21,228,064.48 | 22,232,234.21 | 22,593,798.9 | 23,575,963.63 |
| 递延所得税负债 | 5,228,033.86 | 5,223,777.06 | 5,368,563.91 | 5,444,020.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,537,792.35 | 106,482,035.84 | 132,337,884.23 | 60,917,154.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,296,097,202.6 | 1,491,641,511.63 | 1,320,231,560.46 | 1,240,529,893.98 |
| 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 | 637,431.35 | 2,211.58 | -262,959.1 | -17,300.4 |
| 盈余公积 | 177,522,380.8 | 177,522,380.8 | 158,696,862.89 | 158,696,862.89 |
| 未分配利润 | 1,235,136,880.19 | 1,182,488,510.76 | 1,166,948,376.86 | 1,127,826,607.28 |
| 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 | 2,377,075,013.6 | 2,323,791,424.4 | 2,289,160,601.91 | 2,250,284,491.03 |
| 少数股东权益 | 40,981,761.61 | 39,515,557.95 | 37,405,222.04 | 38,004,818.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,418,056,775.21 | 2,363,306,982.35 | 2,326,565,823.95 | 2,288,289,309.83 |
| 负债和股东权益合计 | 3,714,153,977.81 | 3,854,948,493.98 | 3,646,797,384.41 | 3,528,819,203.81 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |