海顺新材
(300501)
| 流通市值：15.12亿 | | | 总市值：23.38亿 |
| 流通股本：1.25亿 | | | 总股本：1.94亿 |
| 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 | 628,515,021.59 | 705,510,945.71 | 586,603,039.8 | 689,485,806.43 |
| 应收票据及应收账款 | 273,392,005.46 | 253,014,338.73 | 238,535,236.87 | 261,702,071.1 |
| 应收账款 | 273,392,005.46 | 253,014,338.73 | 238,535,236.87 | 261,702,071.1 |
| 应收款项融资 | 90,975,548.79 | 81,970,899.51 | 64,119,518.99 | 51,703,756.87 |
| 预付款项 | 11,023,072.73 | 9,237,330.97 | 17,784,200.03 | 11,497,495.93 |
| 其他应收款合计 | 3,047,271.01 | 6,820,839.86 | 3,265,447.79 | 5,359,450.65 |
| 存货 | 203,421,584.63 | 196,136,254.99 | 204,901,648.47 | 190,001,704.98 |
| 其他流动资产 | 17,269,308.78 | 13,036,506.32 | 30,245,799.64 | 11,347,979.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,237,149,651.99 | 1,326,927,116.09 | 1,215,654,891.59 | 1,295,298,265.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 216,747,468.98 | 216,620,220.56 | 245,988,035.8 | 232,156,569.31 |
| 投资性房地产 | 131,615,748.01 | 132,427,751.23 | 133,239,959.69 | 134,051,894.48 |
| 固定资产 | 601,763,051.58 | 517,331,429.55 | 466,767,828.33 | 468,487,563.02 |
| 在建工程 | 524,874,380.08 | 584,248,440.65 | 527,452,462.36 | 338,560,004.19 |
| 使用权资产 | 5,278,464.03 | 350,699.54 | 1,319,602.73 | 1,816,772.23 |
| 无形资产 | 123,181,533.31 | 123,985,379.07 | 124,891,730.33 | 125,771,942.92 |
| 商誉 | 4,459,367.15 | 4,459,367.15 | 4,459,367.15 | 4,459,367.15 |
| 长期待摊费用 | 5,402,216.12 | 5,634,915.68 | 6,219,535.43 | 5,804,417.28 |
| 递延所得税资产 | 18,741,516.26 | 18,741,516.26 | 16,384,621.91 | 16,384,621.91 |
| 其他非流动资产 | 79,676,361.87 | 55,866,401.07 | 149,044,060.72 | 263,330,322.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,711,740,107.39 | 1,659,666,120.76 | 1,675,767,204.45 | 1,590,823,475.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,948,889,759.38 | 2,986,593,236.85 | 2,891,422,096.04 | 2,886,121,740.75 |
| 流动负债: | | | | |
| 短期借款 | 117,415,650.8 | 133,935,553.92 | 135,882,528 | 136,882,528 |
| 应付票据及应付账款 | 183,147,251.51 | 208,056,737.33 | 153,714,782.26 | 135,720,111.52 |
| 其中：应付票据 | 77,328,524.88 | 100,093,791.69 | 50,061,069.57 | 70,745,700.6 |
| 应付账款 | 105,818,726.63 | 107,962,945.64 | 103,653,712.69 | 64,974,410.92 |
| 合同负债 | 14,709,938.04 | 9,570,920.33 | 9,569,700.17 | 10,838,269.86 |
| 应付职工薪酬 | 7,691,830.97 | 22,350,514.49 | 7,729,659.97 | 7,682,306.65 |
| 应交税费 | 10,261,683.02 | 12,088,849.74 | 11,334,884.24 | 10,313,232.33 |
| 其他应付款合计 | 4,877,158.92 | 8,352,746.6 | 9,754,952.67 | 11,552,202.85 |
| 一年内到期的非流动负债 | 63,357,960.11 | 61,885,399.75 | 62,549,387.02 | 76,239,081.12 |
| 其他流动负债 | 780,674.38 | 720,054.99 | 769,437.46 | 755,146.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 402,242,147.75 | 456,960,777.15 | 391,305,331.79 | 389,982,878.65 |
| 非流动负债: | | | | |
| 长期借款 | 64,614,697.94 | 74,700,000 | 65,160,846.32 | 105,203,398.65 |
| 应付债券 | 498,820,540.01 | 491,495,595.72 | 483,553,002.28 | 476,164,629.88 |
| 租赁负债 | 1,654,605.48 | 297,352.88 | 248,505.99 | 292,836.77 |
| 递延收益 | 40,099,622.57 | 40,255,051.98 | 39,575,908.07 | 37,220,738.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 605,189,466 | 606,748,000.58 | 588,538,262.66 | 618,881,603.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,007,431,613.75 | 1,063,708,777.73 | 979,843,594.45 | 1,008,864,482.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,531,895 | 193,531,785 | 193,531,505 | 193,531,505 |
| 其他权益工具 | 158,577,721.01 | 158,578,222.05 | 158,579,499.7 | 158,579,499.7 |
| 资本公积 | 825,229,710.5 | 825,227,746.89 | 825,222,815.81 | 825,222,815.81 |
| 其他综合收益 | -131,819.01 | -65,375.26 | -130,689.73 | -77,827.42 |
| 盈余公积 | 65,183,236.11 | 65,183,236.11 | 59,749,924.69 | 59,749,924.69 |
| 未分配利润 | 611,627,517.06 | 588,608,622.14 | 584,425,536.13 | 551,518,467.26 |
| 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 | 1,854,018,260.67 | 1,831,064,236.93 | 1,821,378,591.6 | 1,788,524,385.04 |
| 少数股东权益 | 87,439,884.96 | 91,820,222.19 | 90,199,909.99 | 88,732,873.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,941,458,145.63 | 1,922,884,459.12 | 1,911,578,501.59 | 1,877,257,258.21 |
| 负债和股东权益合计 | 2,948,889,759.38 | 2,986,593,236.85 | 2,891,422,096.04 | 2,886,121,740.75 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |