海顺新材
(300501)
| 流通市值：19.62亿 | | | 总市值：30.33亿 |
| 流通股本：1.25亿 | | | 总股本：1.94亿 |
| 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 | 300,179,555.15 | 327,731,235.4 | 377,698,486.96 | 519,655,182.6 |
| 应收票据及应收账款 | 309,845,256.41 | 302,113,483.83 | 282,224,650.9 | 303,979,227.45 |
| 应收账款 | 309,845,256.41 | 302,113,483.83 | 282,224,650.9 | 303,979,227.45 |
| 应收款项融资 | 117,351,912.32 | 78,877,411.89 | 69,730,132.02 | 112,883,590.43 |
| 预付款项 | 12,437,786.09 | 7,399,342.19 | 20,162,220.11 | 10,541,398.81 |
| 其他应收款合计 | 9,656,602.69 | 4,254,301.69 | 27,209,896.47 | 8,017,012.58 |
| 应收股利 | - | - | 21,507,500 | - |
| 存货 | 240,827,007.44 | 223,589,531.43 | 219,848,093.07 | 218,848,387.72 |
| 其他流动资产 | 22,122,068.68 | 23,313,950.16 | 16,772,090.66 | 10,636,764.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,231,407,389.65 | 1,118,881,798.69 | 1,176,824,570.19 | 1,206,561,564.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 188,709,647.44 | 201,845,848.77 | 202,256,032.9 | 220,951,319.71 |
| 投资性房地产 | 165,942,357.85 | 166,970,861.89 | 129,991,741.57 | 130,803,744.79 |
| 固定资产 | 1,172,885,160.84 | 1,110,022,084 | 902,272,930.03 | 604,644,201.82 |
| 在建工程 | 24,010,047.66 | 100,216,222.35 | 296,418,230.51 | 544,529,664.09 |
| 使用权资产 | 2,375,314.13 | 3,101,119.88 | 3,821,336.14 | 4,545,427.63 |
| 无形资产 | 120,520,732.98 | 121,451,374.44 | 121,397,489.88 | 122,289,192.01 |
| 商誉 | 4,459,367.15 | 4,459,367.15 | 4,459,367.15 | 4,459,367.15 |
| 长期待摊费用 | 14,147,470.97 | 9,465,640.68 | 6,251,209.1 | 5,741,305.39 |
| 递延所得税资产 | 24,305,810.21 | 23,846,645.4 | 18,266,004.36 | 18,266,004.36 |
| 其他非流动资产 | 36,939,310.42 | 25,438,454.19 | 66,121,065.74 | 94,454,869.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,754,295,219.65 | 1,766,817,618.75 | 1,751,255,407.38 | 1,750,685,096.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,985,702,609.3 | 2,885,699,417.44 | 2,928,079,977.57 | 2,957,246,661.26 |
| 流动负债: | | | | |
| 短期借款 | 179,038,011.11 | 137,810,018.05 | 127,414,228 | 127,414,228 |
| 应付票据及应付账款 | 240,547,069.09 | 256,939,729.34 | 249,042,005.75 | 202,227,895.57 |
| 其中：应付票据 | 114,859,942.03 | 126,880,893.11 | 123,646,249.37 | 84,697,545.65 |
| 应付账款 | 125,687,127.06 | 130,058,836.23 | 125,395,756.38 | 117,530,349.92 |
| 合同负债 | 16,393,634.89 | 15,998,669.42 | 20,582,082.23 | 16,341,312.77 |
| 应付职工薪酬 | 8,407,552.1 | 22,913,554.83 | 9,064,754.46 | 8,663,997.88 |
| 应交税费 | 9,733,048.3 | 13,484,653.51 | 10,394,023.95 | 11,706,656.5 |
| 其他应付款合计 | 2,922,216.06 | 4,359,583.21 | 4,600,590.26 | 4,487,647.83 |
| 一年内到期的非流动负债 | 2,141,444.19 | 5,835,299.04 | 4,587,261.78 | 63,762,181.59 |
| 其他流动负债 | 1,400,477.18 | 935,906.57 | 1,228,867.67 | 863,455.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 460,583,452.92 | 458,277,413.97 | 426,913,814.1 | 435,467,376.07 |
| 非流动负债: | | | | |
| 长期借款 | 89,141,708.33 | 19,100,000 | 19,700,000 | 64,804,270.81 |
| 应付债券 | 528,781,890.62 | 521,393,113.98 | 513,810,999.62 | 506,228,885.25 |
| 租赁负债 | 145,506.92 | 219,141.72 | 214,830.2 | 1,667,738.6 |
| 递延收益 | 57,249,664.32 | 58,781,844.53 | 59,047,176.29 | 54,160,081.5 |
| 递延所得税负债 | 39,579.37 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 675,358,349.56 | 599,494,100.23 | 592,773,006.11 | 626,860,976.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,135,941,802.48 | 1,057,771,514.2 | 1,019,686,820.21 | 1,062,328,352.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,537,806 | 193,537,806 | 193,537,806 | 193,537,806 |
| 其他权益工具 | 158,550,840.16 | 158,550,840.16 | 158,550,840.36 | 158,550,840.36 |
| 资本公积 | 813,996,087.38 | 810,623,410.36 | 825,336,073.27 | 825,336,073.27 |
| 减:库存股 | 72,201,180.94 | 71,334,194.95 | 60,004,101.54 | 54,867,662.66 |
| 其他综合收益 | -73,543.22 | -173,366.32 | 204,784.34 | 139,591.05 |
| 盈余公积 | 74,081,122.32 | 74,081,122.32 | 65,183,236.11 | 65,183,236.11 |
| 未分配利润 | 592,905,781.95 | 575,640,086.69 | 639,670,367.14 | 617,807,631.54 |
| 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 | 1,760,796,913.65 | 1,740,925,704.26 | 1,822,479,005.68 | 1,805,687,515.67 |
| 少数股东权益 | 88,963,893.17 | 87,002,198.98 | 85,914,151.68 | 89,230,793.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,849,760,806.82 | 1,827,927,903.24 | 1,908,393,157.36 | 1,894,918,309.03 |
| 负债和股东权益合计 | 2,985,702,609.3 | 2,885,699,417.44 | 2,928,079,977.57 | 2,957,246,661.26 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-22 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |