海川智能
(300720)
| 流通市值：25.67亿 | | | 总市值：28.86亿 |
| 流通股本：1.73亿 | | | 总股本：1.95亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,701,240.02 | 357,993,500.71 | 384,082,308.65 | 387,085,751.42 |
| 应收票据及应收账款 | 38,722,031.48 | 35,458,968.12 | 30,797,368.47 | 32,266,140.25 |
| 其中：应收票据 | 4,620,500 | 2,235,073 | 3,134,303.75 | 2,969,140 |
| 应收账款 | 34,101,531.48 | 33,223,895.12 | 27,663,064.72 | 29,297,000.25 |
| 预付款项 | 6,411,714.75 | 5,914,533.12 | 4,778,248.04 | 4,445,121.93 |
| 其他应收款合计 | 2,397,450.02 | 1,606,369.29 | 1,787,377.78 | 995,404.92 |
| 存货 | 83,478,039.33 | 82,996,909.53 | 85,018,728.85 | 78,660,200.69 |
| 其他流动资产 | 121,043,697.74 | 544,467.44 | 393,517.03 | 283,624.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 501,754,173.34 | 484,514,748.21 | 506,857,548.82 | 503,736,243.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,015,538.06 | 9,872,480.19 | 9,973,637.09 | 9,973,637.09 |
| 投资性房地产 | 13,191,935.95 | 13,309,686.01 | 13,427,436.07 | 13,545,186.13 |
| 固定资产 | 83,959,957.05 | 84,472,646.38 | 83,423,909.59 | 84,452,896.33 |
| 使用权资产 | 7,306,957.58 | 8,025,868.82 | 8,087,868.27 | 1,248,622.27 |
| 无形资产 | 16,465,618.08 | 16,588,049.84 | 16,710,481.62 | 16,825,758.32 |
| 长期待摊费用 | 1,468,774.68 | 1,550,851.09 | 1,325,883.2 | 1,290,908.72 |
| 递延所得税资产 | 2,232,100.62 | 2,295,655.68 | 2,242,258.09 | 2,690,021.03 |
| 其他非流动资产 | 1,990,596.54 | 2,496,768.1 | 2,284,548.03 | 1,559,094.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,631,478.56 | 138,612,006.11 | 137,476,021.96 | 131,586,124.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 638,385,651.9 | 623,126,754.32 | 644,333,570.78 | 635,322,368.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,677,790.27 | 6,820,660.84 | 9,047,225.42 | 6,753,431.35 |
| 应付账款 | 10,677,790.27 | 6,820,660.84 | 9,047,225.42 | 6,753,431.35 |
| 合同负债 | 21,495,941.88 | 20,754,608.18 | 20,194,396.48 | 15,237,260.51 |
| 应付职工薪酬 | 4,310,904.53 | 5,988,100.86 | 5,656,027.27 | 9,260,689.66 |
| 应交税费 | 5,239,832.98 | 3,739,436.43 | 5,707,026.63 | 12,580,637.68 |
| 其他应付款合计 | 2,096,625.65 | 2,269,041.38 | 2,442,129.24 | 2,471,870.29 |
| 一年内到期的非流动负债 | 1,636,562.82 | 1,678,885.71 | 1,589,983.55 | 300,503.21 |
| 其他流动负债 | 2,131,110.59 | 1,596,422.98 | 1,483,830.66 | 1,040,862.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,588,768.72 | 42,847,156.38 | 46,120,619.25 | 47,645,254.82 |
| 非流动负债: | | | | |
| 租赁负债 | 5,721,144.33 | 6,370,624.61 | 6,510,222.37 | 973,389.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,721,144.33 | 6,370,624.61 | 6,510,222.37 | 973,389.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,309,913.05 | 49,217,780.99 | 52,630,841.62 | 48,618,644.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,877,256 | 194,877,256 | 194,877,256 | 194,877,256 |
| 资本公积 | 71,836,899.03 | 71,836,899.03 | 71,836,899.03 | 71,836,899.03 |
| 其他综合收益 | 64,641.91 | 46,144.09 | 52,746.04 | 78,491.71 |
| 盈余公积 | 47,377,396.01 | 47,377,396.01 | 47,377,396.01 | 47,377,396.01 |
| 未分配利润 | 269,149,241.2 | 257,788,672.64 | 275,454,819.88 | 270,247,647.62 |
| 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 | 583,305,434.15 | 571,926,367.77 | 589,599,116.96 | 584,417,690.37 |
| 少数股东权益 | 1,770,304.7 | 1,982,605.56 | 2,103,612.2 | 2,286,033.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 585,075,738.85 | 573,908,973.33 | 591,702,729.16 | 586,703,724.12 |
| 负债和股东权益合计 | 638,385,651.9 | 623,126,754.32 | 644,333,570.78 | 635,322,368.2 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |