海融科技
(300915)
| 流通市值：8.06亿 | | | 总市值：29.23亿 |
| 流通股本：2482.65万 | | | 总股本：9000.00万 |
| 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 | 266,004,976.07 | 570,690,113.96 | 311,098,550.02 | 339,622,660.4 |
| 应收票据及应收账款 | 38,498,492.65 | 41,964,004.04 | 42,119,712.66 | 37,129,969.74 |
| 应收账款 | 38,498,492.65 | 41,964,004.04 | 42,119,712.66 | 37,129,969.74 |
| 预付款项 | 11,139,968.94 | 4,726,711.32 | 9,483,480.52 | 9,357,937.9 |
| 其他应收款合计 | 3,102,237.07 | 2,409,975.95 | 2,419,128.6 | 2,006,264.25 |
| 存货 | 157,586,804.45 | 154,823,883.96 | 137,640,264.32 | 150,685,846.14 |
| 其他流动资产 | 8,624,690.33 | 8,416,376.43 | 4,552,836.73 | 2,678,899.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,211,380,179.59 | 1,295,026,517.56 | 1,243,845,084.88 | 1,362,940,035.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,000,000 | - | - | - |
| 固定资产 | 135,386,362.48 | 124,865,258.01 | 115,151,726.83 | 108,129,224.78 |
| 在建工程 | 156,579,846.21 | 106,040,082.33 | 85,391,727.39 | 74,858,664.55 |
| 使用权资产 | 44,239,607.72 | 45,306,160.46 | 46,372,713.2 | 47,439,265.94 |
| 无形资产 | 24,636,362.98 | 24,985,003.25 | 24,194,983.85 | 24,510,581.41 |
| 长期待摊费用 | 5,930,052.63 | 5,749,946.22 | 5,178,164.68 | 1,519,266.06 |
| 递延所得税资产 | 4,799,867.56 | 4,656,963.13 | 4,359,259.48 | 3,987,569.62 |
| 其他非流动资产 | 136,861,448.91 | 164,538,900.67 | 139,034,608.06 | 93,697,768.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 533,433,548.49 | 476,142,314.07 | 419,683,183.49 | 354,142,341.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,744,813,728.08 | 1,771,168,831.63 | 1,663,528,268.37 | 1,717,082,376.69 |
| 流动负债: | | | | |
| 短期借款 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 |
| 应付票据及应付账款 | 73,186,366.36 | 85,753,254.38 | 57,475,820.12 | 112,733,472.42 |
| 应付账款 | 73,186,366.36 | 85,753,254.38 | 57,475,820.12 | 112,733,472.42 |
| 合同负债 | 18,173,141.11 | 44,121,433.22 | 13,819,952.07 | 29,591,342.65 |
| 应付职工薪酬 | 25,409,575.86 | 32,098,066.13 | 29,627,549.45 | 26,865,142.34 |
| 应交税费 | 10,138,934.32 | 13,715,194.13 | 8,214,500.47 | 7,488,263.44 |
| 其他应付款合计 | 15,559,703.55 | 21,974,729.82 | 7,469,453.55 | 7,281,869.68 |
| 一年内到期的非流动负债 | 1,825,914.57 | 1,939,595.14 | 2,052,213.65 | 2,163,780 |
| 其他流动负债 | 1,869,910.07 | 5,231,182.47 | 975,674.93 | 3,015,222.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 155,963,545.84 | 214,633,455.29 | 129,435,164.24 | 198,939,092.88 |
| 非流动负债: | | | | |
| 租赁负债 | 45,210,166.61 | 45,662,746.47 | 46,110,495.74 | 46,553,466.01 |
| 预计负债 | 42,062.76 | 42,571.31 | 42,062.76 | 42,062.76 |
| 递延收益 | 3,255,563.84 | 3,460,990.31 | 3,666,416.78 | 3,871,843.25 |
| 递延所得税负债 | 314,348.19 | 254,106.27 | 229,666.8 | 218,768.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,822,141.4 | 49,420,414.36 | 50,048,642.08 | 50,686,140.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 204,785,687.24 | 264,053,869.65 | 179,483,806.32 | 249,625,233.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 |
| 减:库存股 | 3,031,663.14 | - | - | - |
| 其他综合收益 | -4,363,480.4 | -4,337,791.24 | -3,966,847 | -2,976,704.18 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | 445,225,155.67 | 409,254,842.58 | 385,813,608.71 | 368,236,215.6 |
| 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 | 1,540,023,161.9 | 1,507,110,201.11 | 1,484,039,911.48 | 1,467,452,661.19 |
| 少数股东权益 | 4,878.94 | 4,760.87 | 4,550.57 | 4,481.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,540,028,040.84 | 1,507,114,961.98 | 1,484,044,462.05 | 1,467,457,143.15 |
| 负债和股东权益合计 | 1,744,813,728.08 | 1,771,168,831.63 | 1,663,528,268.37 | 1,717,082,376.69 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |