海融科技
(300915)
| 流通市值：13.38亿 | | | 总市值：29.37亿 |
| 流通股本：4100.55万 | | | 总股本：9000.00万 |
| 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 | 244,333,973.17 | 232,583,028.45 | 266,004,976.07 | 570,690,113.96 |
| 应收票据及应收账款 | 74,551,729.18 | 64,216,092.06 | 38,498,492.65 | 41,964,004.04 |
| 其中：应收票据 | - | 443,944.85 | - | - |
| 应收账款 | 74,551,729.18 | 63,772,147.21 | 38,498,492.65 | 41,964,004.04 |
| 预付款项 | 9,588,161.75 | 5,213,811.76 | 11,139,968.94 | 4,726,711.32 |
| 其他应收款合计 | 3,041,023.27 | 3,206,517.47 | 3,102,237.07 | 2,409,975.95 |
| 存货 | 122,847,966.39 | 142,357,221.72 | 157,586,804.45 | 154,823,883.96 |
| 其他流动资产 | 8,124,805.37 | 7,193,096.71 | 8,624,690.33 | 8,416,376.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,122,492,594.79 | 1,171,166,281.88 | 1,211,380,179.59 | 1,295,026,517.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 25,000,000 | - |
| 固定资产 | 157,535,707.15 | 133,066,766.14 | 135,386,362.48 | 124,865,258.01 |
| 在建工程 | 200,326,702.2 | 161,089,845.45 | 156,579,846.21 | 106,040,082.33 |
| 使用权资产 | 42,305,525.64 | 43,252,664.28 | 44,239,607.72 | 45,306,160.46 |
| 无形资产 | 25,098,059.5 | 25,250,378.41 | 24,636,362.98 | 24,985,003.25 |
| 长期待摊费用 | 6,041,384.12 | 6,103,820.03 | 5,930,052.63 | 5,749,946.22 |
| 递延所得税资产 | 5,134,341.43 | 4,442,818.25 | 4,799,867.56 | 4,656,963.13 |
| 其他非流动资产 | 142,349,197.3 | 145,841,827.86 | 136,861,448.91 | 164,538,900.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 603,790,917.34 | 544,048,120.42 | 533,433,548.49 | 476,142,314.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,726,283,512.13 | 1,715,214,402.3 | 1,744,813,728.08 | 1,771,168,831.63 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 9,800,000 | 9,800,000 |
| 应付票据及应付账款 | 60,995,666.23 | 61,385,332.98 | 73,186,366.36 | 85,753,254.38 |
| 应付账款 | 60,995,666.23 | 61,385,332.98 | 73,186,366.36 | 85,753,254.38 |
| 合同负债 | 13,860,705.84 | 13,353,401.78 | 18,173,141.11 | 44,121,433.22 |
| 应付职工薪酬 | 30,049,819.78 | 26,976,402.22 | 25,409,575.86 | 32,098,066.13 |
| 应交税费 | 8,672,889.67 | 14,011,487.74 | 10,138,934.32 | 13,715,194.13 |
| 其他应付款合计 | 26,390,503.72 | 23,694,591.39 | 15,559,703.55 | 21,974,729.82 |
| 一年内到期的非流动负债 | 1,820,189.56 | 1,800,761.93 | 1,825,914.57 | 1,939,595.14 |
| 其他流动负债 | 1,308,991.95 | 1,242,310.07 | 1,869,910.07 | 5,231,182.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,098,766.75 | 152,464,288.11 | 155,963,545.84 | 214,633,455.29 |
| 非流动负债: | | | | |
| 租赁负债 | 44,290,306.18 | 44,752,704.08 | 45,210,166.61 | 45,662,746.47 |
| 预计负债 | 41,869 | 42,687.5 | 42,062.76 | 42,571.31 |
| 递延收益 | 2,844,710.9 | 3,050,137.37 | 3,255,563.84 | 3,460,990.31 |
| 递延所得税负债 | 403,092.68 | 386,988.87 | 314,348.19 | 254,106.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,579,978.76 | 48,232,517.82 | 48,822,141.4 | 49,420,414.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,678,745.51 | 200,696,805.93 | 204,785,687.24 | 264,053,869.65 |
| 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 | 957,316,222.58 | 954,958,284.27 | 967,193,149.77 | 967,193,149.77 |
| 减:库存股 | 22,838,511.95 | 13,662,178.45 | 3,031,663.14 | - |
| 其他综合收益 | -4,578,826.48 | -4,333,522.48 | -4,363,480.4 | -4,337,791.24 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | 460,772,767.1 | 442,589,863.28 | 445,225,155.67 | 409,254,842.58 |
| 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 | 1,525,671,651.25 | 1,514,552,446.62 | 1,540,023,161.9 | 1,507,110,201.11 |
| 少数股东权益 | -66,884.63 | -34,850.25 | 4,878.94 | 4,760.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,525,604,766.62 | 1,514,517,596.37 | 1,540,028,040.84 | 1,507,114,961.98 |
| 负债和股东权益合计 | 1,726,283,512.13 | 1,715,214,402.3 | 1,744,813,728.08 | 1,771,168,831.63 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |