海顺新材
(300501)
| 流通市值：16.69亿 | | | 总市值：25.80亿 |
| 流通股本：1.25亿 | | | 总股本：1.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,698,486.96 | 519,655,182.6 | 628,515,021.59 | 705,510,945.71 |
| 应收票据及应收账款 | 282,224,650.9 | 303,979,227.45 | 273,392,005.46 | 253,014,338.73 |
| 应收账款 | 282,224,650.9 | 303,979,227.45 | 273,392,005.46 | 253,014,338.73 |
| 应收款项融资 | 69,730,132.02 | 112,883,590.43 | 90,975,548.79 | 81,970,899.51 |
| 预付款项 | 20,162,220.11 | 10,541,398.81 | 11,023,072.73 | 9,237,330.97 |
| 其他应收款合计 | 27,209,896.47 | 8,017,012.58 | 3,047,271.01 | 6,820,839.86 |
| 应收股利 | 21,507,500 | - | - | - |
| 存货 | 219,848,093.07 | 218,848,387.72 | 203,421,584.63 | 196,136,254.99 |
| 其他流动资产 | 16,772,090.66 | 10,636,764.83 | 17,269,308.78 | 13,036,506.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,176,824,570.19 | 1,206,561,564.42 | 1,237,149,651.99 | 1,326,927,116.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 202,256,032.9 | 220,951,319.71 | 216,747,468.98 | 216,620,220.56 |
| 投资性房地产 | 129,991,741.57 | 130,803,744.79 | 131,615,748.01 | 132,427,751.23 |
| 固定资产 | 902,272,930.03 | 604,644,201.82 | 601,763,051.58 | 517,331,429.55 |
| 在建工程 | 296,418,230.51 | 544,529,664.09 | 524,874,380.08 | 584,248,440.65 |
| 使用权资产 | 3,821,336.14 | 4,545,427.63 | 5,278,464.03 | 350,699.54 |
| 无形资产 | 121,397,489.88 | 122,289,192.01 | 123,181,533.31 | 123,985,379.07 |
| 商誉 | 4,459,367.15 | 4,459,367.15 | 4,459,367.15 | 4,459,367.15 |
| 长期待摊费用 | 6,251,209.1 | 5,741,305.39 | 5,402,216.12 | 5,634,915.68 |
| 递延所得税资产 | 18,266,004.36 | 18,266,004.36 | 18,741,516.26 | 18,741,516.26 |
| 其他非流动资产 | 66,121,065.74 | 94,454,869.89 | 79,676,361.87 | 55,866,401.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,751,255,407.38 | 1,750,685,096.84 | 1,711,740,107.39 | 1,659,666,120.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,928,079,977.57 | 2,957,246,661.26 | 2,948,889,759.38 | 2,986,593,236.85 |
| 流动负债: | | | | |
| 短期借款 | 127,414,228 | 127,414,228 | 117,415,650.8 | 133,935,553.92 |
| 应付票据及应付账款 | 249,042,005.75 | 202,227,895.57 | 183,147,251.51 | 208,056,737.33 |
| 其中：应付票据 | 123,646,249.37 | 84,697,545.65 | 77,328,524.88 | 100,093,791.69 |
| 应付账款 | 125,395,756.38 | 117,530,349.92 | 105,818,726.63 | 107,962,945.64 |
| 合同负债 | 20,582,082.23 | 16,341,312.77 | 14,709,938.04 | 9,570,920.33 |
| 应付职工薪酬 | 9,064,754.46 | 8,663,997.88 | 7,691,830.97 | 22,350,514.49 |
| 应交税费 | 10,394,023.95 | 11,706,656.5 | 10,261,683.02 | 12,088,849.74 |
| 其他应付款合计 | 4,600,590.26 | 4,487,647.83 | 4,877,158.92 | 8,352,746.6 |
| 一年内到期的非流动负债 | 4,587,261.78 | 63,762,181.59 | 63,357,960.11 | 61,885,399.75 |
| 其他流动负债 | 1,228,867.67 | 863,455.93 | 780,674.38 | 720,054.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 426,913,814.1 | 435,467,376.07 | 402,242,147.75 | 456,960,777.15 |
| 非流动负债: | | | | |
| 长期借款 | 19,700,000 | 64,804,270.81 | 64,614,697.94 | 74,700,000 |
| 应付债券 | 513,810,999.62 | 506,228,885.25 | 498,820,540.01 | 491,495,595.72 |
| 租赁负债 | 214,830.2 | 1,667,738.6 | 1,654,605.48 | 297,352.88 |
| 递延收益 | 59,047,176.29 | 54,160,081.5 | 40,099,622.57 | 40,255,051.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 592,773,006.11 | 626,860,976.16 | 605,189,466 | 606,748,000.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,019,686,820.21 | 1,062,328,352.23 | 1,007,431,613.75 | 1,063,708,777.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,537,806 | 193,537,806 | 193,531,895 | 193,531,785 |
| 其他权益工具 | 158,550,840.36 | 158,550,840.36 | 158,577,721.01 | 158,578,222.05 |
| 资本公积 | 825,336,073.27 | 825,336,073.27 | 825,229,710.5 | 825,227,746.89 |
| 减:库存股 | 60,004,101.54 | 54,867,662.66 | - | - |
| 其他综合收益 | 204,784.34 | 139,591.05 | -131,819.01 | -65,375.26 |
| 盈余公积 | 65,183,236.11 | 65,183,236.11 | 65,183,236.11 | 65,183,236.11 |
| 未分配利润 | 639,670,367.14 | 617,807,631.54 | 611,627,517.06 | 588,608,622.14 |
| 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 | 1,822,479,005.68 | 1,805,687,515.67 | 1,854,018,260.67 | 1,831,064,236.93 |
| 少数股东权益 | 85,914,151.68 | 89,230,793.36 | 87,439,884.96 | 91,820,222.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,908,393,157.36 | 1,894,918,309.03 | 1,941,458,145.63 | 1,922,884,459.12 |
| 负债和股东权益合计 | 2,928,079,977.57 | 2,957,246,661.26 | 2,948,889,759.38 | 2,986,593,236.85 |
| 公告日期 | 2024-10-22 | 2024-08-16 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |