海泰科
(301022)
| 流通市值：10.18亿 | | | 总市值：20.90亿 |
| 流通股本：4053.50万 | | | 总股本：8320.95万 |
| 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 | 129,029,571.04 | 111,030,868.17 | 162,285,506.96 | 144,904,694.09 |
| 应收票据及应收账款 | 336,222,255.95 | 348,072,835.55 | 342,932,470.8 | 330,395,670.39 |
| 其中：应收票据 | 12,894,781.16 | 6,729,330.9 | 27,121,318.29 | 28,526,352.89 |
| 应收账款 | 323,327,474.79 | 341,343,504.65 | 315,811,152.51 | 301,869,317.5 |
| 应收款项融资 | 13,360,610.75 | 8,147,926.41 | 11,100,279.32 | 8,330,104.82 |
| 预付款项 | 19,028,301.62 | 30,708,784.98 | 36,842,667.07 | 35,261,648.44 |
| 其他应收款合计 | 4,890,585.68 | 1,962,167.88 | 2,561,863.43 | 1,644,080.6 |
| 存货 | 508,726,170.63 | 458,184,108.9 | 443,107,290.19 | 408,618,576.5 |
| 其他流动资产 | 1,138,953.82 | 321,141.7 | 1,572,296.58 | 2,277,612.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,324,181,372.05 | 1,289,761,295.65 | 1,352,232,587.99 | 963,976,587.64 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 21,015,000 | 21,015,000 | 21,015,000 | 21,015,000 |
| 固定资产 | 388,376,287.5 | 386,440,355.53 | 381,754,905.83 | 389,574,211.99 |
| 在建工程 | 229,696.61 | - | - | - |
| 使用权资产 | 5,051,723.3 | 6,220,442.52 | 6,941,788.73 | 3,797,949.9 |
| 无形资产 | 52,310,008.81 | 54,935,305.42 | 23,562,614 | 23,226,213.42 |
| 长期待摊费用 | 946,331.57 | 601,779.06 | 408,131.27 | 126,160.65 |
| 递延所得税资产 | 21,388,296.19 | 20,572,008.45 | 15,789,133.89 | 14,339,426.23 |
| 其他非流动资产 | 70,355,699.42 | 70,801,558.79 | 43,268,817.88 | 18,198,587.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 559,673,043.4 | 560,586,449.77 | 492,740,391.6 | 470,277,550 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,883,854,415.45 | 1,850,347,745.42 | 1,844,972,979.59 | 1,434,254,137.64 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | - | - | - |
| 交易性金融负债 | - | 28,820 | - | - |
| 应付票据及应付账款 | 208,400,282.77 | 214,192,294.45 | 225,735,826.79 | 259,373,541.93 |
| 其中：应付票据 | 74,422,747.93 | 79,037,929.14 | 90,710,946.51 | 116,262,880.43 |
| 应付账款 | 133,977,534.84 | 135,154,365.31 | 135,024,880.28 | 143,110,661.5 |
| 合同负债 | 273,467,598.29 | 246,340,159.34 | 227,624,501.4 | 190,547,769.83 |
| 应付职工薪酬 | 16,490,738.72 | 25,566,704.91 | 22,380,207.26 | 18,918,158 |
| 应交税费 | 8,678,490.87 | 8,619,341.25 | 5,112,227.55 | 7,104,581.12 |
| 其他应付款合计 | 1,498,736.01 | 939,486.48 | 1,394,142.6 | 2,019,856.32 |
| 一年内到期的非流动负债 | 5,322,929 | 4,982,159.52 | 3,822,675.84 | 1,823,346.45 |
| 其他流动负债 | 13,977,606.57 | 9,276,313.59 | 23,132,503.72 | 15,240,778.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 542,836,382.23 | 509,945,279.54 | 509,202,085.16 | 495,028,031.83 |
| 非流动负债: | | | | |
| 应付债券 | 284,497,341.98 | 277,824,981.22 | 271,340,212.61 | - |
| 租赁负债 | 1,115,826.23 | 1,875,742.65 | 2,451,039.57 | 2,037,221.61 |
| 预计负债 | 15,652,720.08 | 17,493,348.43 | 15,710,900.92 | 17,570,752.75 |
| 递延收益 | 4,185,052.87 | 4,463,811.85 | 4,646,570.83 | 4,925,329.81 |
| 递延所得税负债 | 30,499,627.3 | 32,645,387.51 | 3,077,275.5 | 2,201,136.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 335,950,568.46 | 334,303,271.66 | 297,225,999.43 | 26,734,440.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 878,786,950.69 | 844,248,551.2 | 806,428,084.59 | 521,762,472.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,209,467 | 83,200,000 | 83,200,000 | 83,200,000 |
| 其他权益工具 | 95,415,539.39 | 95,476,450.31 | 127,867,803.3 | - |
| 资本公积 | 544,850,839.94 | 541,597,031.22 | 536,789,463.52 | 536,788,672.62 |
| 其他综合收益 | -2,898,175.71 | 1,553,756.14 | -1,563,777.93 | -31,983.89 |
| 专项储备 | 6,531,140.78 | 6,551,700.1 | 6,904,116.17 | 6,627,466.05 |
| 盈余公积 | 8,634,782.93 | 8,634,782.93 | 4,420,113.73 | 4,420,113.73 |
| 未分配利润 | 269,323,870.43 | 269,085,473.52 | 280,927,176.21 | 281,486,139.23 |
| 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 | 1,005,067,464.76 | 1,006,099,194.22 | 1,038,544,895 | 912,490,407.74 |
| 少数股东权益 | - | - | 0 | 1,257.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,005,067,464.76 | 1,006,099,194.22 | 1,038,544,895 | 912,491,665.22 |
| 负债和股东权益合计 | 1,883,854,415.45 | 1,850,347,745.42 | 1,844,972,979.59 | 1,434,254,137.64 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |