海能实业
(300787)
| 流通市值：16.70亿 | | | 总市值：27.22亿 |
| 流通股本：1.35亿 | | | 总股本：2.20亿 |
| 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 | 929,623,722.86 | 980,302,688.24 | 789,833,851.19 | 1,036,501,067.8 |
| 应收票据及应收账款 | 415,305,083.69 | 454,800,849.13 | 500,129,968.1 | 419,192,395.04 |
| 其中：应收票据 | 4,027,913.09 | 126,520.95 | - | 137,794.89 |
| 应收账款 | 411,277,170.6 | 454,674,328.18 | 500,129,968.1 | 419,054,600.15 |
| 预付款项 | 19,832,067.17 | 11,833,255.82 | 12,649,060.57 | 16,370,270.1 |
| 其他应收款合计 | 9,314,804.79 | 9,468,939.98 | 5,320,793.5 | 6,233,518.47 |
| 存货 | 305,901,460.55 | 231,292,284.3 | 274,512,581.46 | 271,336,146.28 |
| 一年内到期的非流动资产 | 666,031.35 | 666,031.35 | 628,295.2 | 628,295.2 |
| 其他流动资产 | 83,616,525.93 | 60,467,967.23 | 43,811,429.61 | 23,945,469.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,764,259,696.34 | 1,748,832,016.05 | 1,626,885,979.63 | 1,774,207,162.8 |
| 非流动资产: | | | | |
| 长期应收款 | 5,607,200.68 | 4,983,160.18 | 4,945,452.22 | 4,871,015.66 |
| 投资性房地产 | 2,472,836.03 | 2,512,288.04 | 2,977,130.23 | 3,022,798 |
| 固定资产 | 955,662,739.48 | 964,858,876.68 | 949,540,713.53 | 953,475,989.42 |
| 在建工程 | 154,723,232.25 | 135,347,113.57 | 116,276,000.12 | 94,593,091.95 |
| 使用权资产 | 194,562.34 | 1,202,369.83 | 1,511,676.99 | 1,866,604.38 |
| 无形资产 | 273,476,096.24 | 274,942,529.96 | 145,508,621.08 | 146,866,679.83 |
| 长期待摊费用 | 12,170,345.32 | 13,698,486.64 | 13,660,801.91 | 14,712,319.18 |
| 递延所得税资产 | 58,125,525.07 | 45,055,041.12 | 47,983,781.04 | 40,663,264.62 |
| 其他非流动资产 | 145,727,196.2 | 73,216,849.82 | 202,780,600.06 | 97,017,586.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,608,159,733.61 | 1,515,816,715.84 | 1,485,184,777.18 | 1,357,089,349.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,372,419,429.95 | 3,264,648,731.89 | 3,112,070,756.81 | 3,131,296,512.43 |
| 流动负债: | | | | |
| 短期借款 | 400,000,000 | 305,174,520.55 | 201,356,666.68 | 300,519,166.67 |
| 交易性金融负债 | - | 370,615.08 | - | - |
| 应付票据及应付账款 | 592,909,096.89 | 514,073,172.11 | 498,466,095.8 | 502,752,900.99 |
| 其中：应付票据 | 372,986,210.27 | 231,662,969.04 | 237,385,120.34 | 206,206,671.69 |
| 应付账款 | 219,922,886.62 | 282,410,203.07 | 261,080,975.46 | 296,546,229.3 |
| 合同负债 | 14,582,006.73 | 14,180,496.6 | 14,998,432.46 | 14,747,457.26 |
| 应付职工薪酬 | 73,994,638.4 | 83,403,250.1 | 58,518,411.86 | 54,170,499.04 |
| 应交税费 | 70,364,562.07 | 76,203,589.54 | 66,421,607.66 | 60,191,349.99 |
| 其他应付款合计 | 23,080,473.77 | 18,886,909.59 | 23,271,768.33 | 20,181,113.84 |
| 一年内到期的非流动负债 | 1,823,889.17 | 2,461,626.78 | 1,531,329.79 | 1,590,019.22 |
| 其他流动负债 | 7,486.44 | 37,134.19 | 19,271.33 | 46,353.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,176,762,153.47 | 1,014,791,314.54 | 864,583,583.91 | 954,198,860.17 |
| 非流动负债: | | | | |
| 应付债券 | 455,484,852.21 | 448,073,117.44 | 451,300,150.98 | 444,199,974.43 |
| 租赁负债 | - | - | 102,021.01 | 399,167.64 |
| 递延收益 | 55,203,184.71 | 55,844,074.1 | 56,077,278.32 | 36,571,410.06 |
| 递延所得税负债 | 33,461,074.11 | 25,877,941.88 | 31,804,900.7 | 32,909,436.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 544,149,111.03 | 529,795,133.42 | 539,284,351.01 | 514,079,989 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,720,911,264.5 | 1,544,586,447.96 | 1,403,867,934.92 | 1,468,278,849.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,020,418 | 229,496,515 | 229,495,898 | 229,495,898 |
| 其他权益工具 | 160,937,643.04 | 160,937,643.04 | 151,118,372.43 | 151,118,372.43 |
| 资本公积 | 299,101,459.9 | 388,190,908.55 | 396,165,653.29 | 392,480,079.25 |
| 减:库存股 | 63,063,188.68 | 63,063,188.68 | 63,063,188.68 | 63,063,188.68 |
| 其他综合收益 | 30,338,213.06 | 20,865,121.39 | 28,227,989.83 | 26,910,502.47 |
| 盈余公积 | 75,043,857.58 | 75,043,857.58 | 71,106,373.85 | 71,106,373.85 |
| 未分配利润 | 916,789,332.68 | 908,591,427.05 | 895,151,723.17 | 854,969,625.94 |
| 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 | 1,639,167,735.58 | 1,720,062,283.93 | 1,708,202,821.89 | 1,663,017,663.26 |
| 少数股东权益 | 12,340,429.87 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,651,508,165.45 | 1,720,062,283.93 | 1,708,202,821.89 | 1,663,017,663.26 |
| 负债和股东权益合计 | 3,372,419,429.95 | 3,264,648,731.89 | 3,112,070,756.81 | 3,131,296,512.43 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |