海晨股份
(300873)
| 流通市值：29.60亿 | | | 总市值：40.33亿 |
| 流通股本：1.69亿 | | | 总股本：2.31亿 |
| 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 | 1,625,151,769.59 | 1,676,976,872.97 | 1,477,142,746.27 | 1,427,224,372.77 |
| 应收票据及应收账款 | 605,312,260.04 | 504,161,856.63 | 588,650,390.71 | 664,635,512.15 |
| 其中：应收票据 | 2,138,363.03 | 2,719,682.1 | 3,111,971.34 | 2,878,517.56 |
| 应收账款 | 603,173,897.01 | 501,442,174.53 | 585,538,419.37 | 661,756,994.59 |
| 预付款项 | 4,401,449.28 | 2,823,568.14 | 2,487,450.06 | 2,582,995.86 |
| 其他应收款合计 | 69,000,970.42 | 63,169,551.04 | 64,403,797.45 | 65,409,101.5 |
| 存货 | 43,399,147.62 | 26,474,904.14 | 35,108,013.53 | 44,529,208.48 |
| 合同资产 | 153,780.47 | 2,119,117.33 | 2,857,956.39 | 2,888,867.27 |
| 其他流动资产 | 35,618,948.42 | 48,636,708.72 | 46,280,736.5 | 48,450,473.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,383,038,325.84 | 2,324,362,578.97 | 2,216,931,090.91 | 2,255,720,531.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,790,313.48 | 104,612,571.24 | 67,572,896.19 | 67,562,191.05 |
| 其他权益工具投资 | 186,235,455.24 | 186,061,705.9 | 185,714,207.23 | 185,698,553.5 |
| 投资性房地产 | 37,973,337.45 | 38,420,830.11 | 38,868,322.77 | 39,315,815.43 |
| 固定资产 | 739,138,267.1 | 754,072,633.06 | 620,783,510.81 | 631,752,430.81 |
| 在建工程 | 424,266,423.99 | 326,136,169.2 | 477,736,617.23 | 430,435,293 |
| 使用权资产 | 124,724,817.72 | 158,296,197.7 | 177,300,244.97 | 200,125,259.93 |
| 无形资产 | 352,907,585.94 | 356,644,621.25 | 324,115,947.2 | 325,961,574.13 |
| 商誉 | 42,035,397.14 | 42,035,397.14 | 42,035,397.14 | 42,035,397.14 |
| 长期待摊费用 | 20,511,204.53 | 20,889,404.63 | 15,750,080.6 | 18,391,230.25 |
| 递延所得税资产 | 32,912,734.76 | 27,708,991.65 | 25,806,775.1 | 26,150,127.92 |
| 其他非流动资产 | - | - | 11,626,647.63 | 14,983,600.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,065,495,537.35 | 2,014,878,521.88 | 1,987,310,646.87 | 1,982,411,474.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,448,533,863.19 | 4,339,241,100.85 | 4,204,241,737.78 | 4,238,132,005.93 |
| 流动负债: | | | | |
| 短期借款 | 400,000,000 | 250,000,000 | 100,000,000 | - |
| 应付票据及应付账款 | 493,166,683.24 | 514,941,155.81 | 594,811,706.55 | 656,583,649.09 |
| 其中：应付票据 | 80,753,891.38 | 123,995,269.7 | 101,600,602.76 | 43,993,147.96 |
| 应付账款 | 412,412,791.86 | 390,945,886.11 | 493,211,103.79 | 612,590,501.13 |
| 预收款项 | 4,379,803.23 | 3,820,775.07 | 5,162,788.75 | 5,253,803.83 |
| 合同负债 | 8,820,000 | 2,940,000 | 19,739,078.56 | 38,793,750.66 |
| 应付职工薪酬 | 38,496,970.24 | 39,215,467.06 | 39,993,922.81 | 44,359,864.18 |
| 应交税费 | 38,858,306.38 | 46,680,009.21 | 34,870,759.68 | 47,529,711.89 |
| 其他应付款合计 | 49,860,807.94 | 184,380,535.76 | 80,252,657.7 | 212,765,113.85 |
| 应付股利 | - | 90,868,751.6 | - | - |
| 一年内到期的非流动负债 | 67,320,937.34 | 79,069,787.84 | 79,520,179.77 | 80,135,072.18 |
| 其他流动负债 | - | - | 1,001,058.74 | 1,034,427.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,100,903,508.37 | 1,121,047,730.75 | 955,352,152.56 | 1,086,455,393.38 |
| 非流动负债: | | | | |
| 租赁负债 | 67,159,156.78 | 90,103,365.74 | 108,634,971.39 | 130,364,238.62 |
| 预计负债 | 12,974,981.04 | 13,196,789.3 | 13,137,714.73 | 13,114,865.14 |
| 递延收益 | 4,125,000 | 4,250,000 | 4,375,000 | 4,500,000 |
| 递延所得税负债 | 35,947,797.13 | 33,110,944.5 | 33,756,542.43 | 31,516,343.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 120,206,934.95 | 140,661,099.54 | 159,904,228.55 | 179,495,447.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,221,110,443.32 | 1,261,708,830.29 | 1,115,256,381.11 | 1,265,950,840.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,601,779 | 230,601,779 | 230,601,779 | 230,601,779 |
| 资本公积 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 |
| 减:库存股 | 81,724,145.54 | 75,082,125.54 | 55,451,826.74 | 50,055,203.74 |
| 其他综合收益 | 20,630,903.49 | 21,603,208.11 | 21,587,164.77 | 20,781,617.33 |
| 盈余公积 | 64,045,341.1 | 64,045,341.1 | 64,045,341.1 | 64,045,341.1 |
| 未分配利润 | 1,399,111,409.33 | 1,331,107,029.52 | 1,328,991,154.06 | 1,271,837,450.01 |
| 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 | 2,943,585,368.43 | 2,883,195,313.24 | 2,900,693,693.24 | 2,848,131,064.75 |
| 少数股东权益 | 283,838,051.44 | 194,336,957.32 | 188,291,663.43 | 124,050,100.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,227,423,419.87 | 3,077,532,270.56 | 3,088,985,356.67 | 2,972,181,165.16 |
| 负债和股东权益合计 | 4,448,533,863.19 | 4,339,241,100.85 | 4,204,241,737.78 | 4,238,132,005.93 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |