海泰科
(301022)
| 流通市值：12.54亿 | | | 总市值：20.37亿 |
| 流通股本：5220.27万 | | | 总股本：8474.99万 |
| 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 | 160,039,790.14 | 199,367,777.19 | 129,029,571.04 | 111,030,868.17 |
| 应收票据及应收账款 | 334,672,182.28 | 316,913,408.67 | 336,222,255.95 | 348,072,835.55 |
| 其中：应收票据 | 5,891,597.86 | 7,720,779.77 | 12,894,781.16 | 6,729,330.9 |
| 应收账款 | 328,780,584.42 | 309,192,628.9 | 323,327,474.79 | 341,343,504.65 |
| 应收款项融资 | 13,723,830.92 | 10,927,600.96 | 13,360,610.75 | 8,147,926.41 |
| 预付款项 | 10,640,426.31 | 15,298,349.47 | 19,028,301.62 | 30,708,784.98 |
| 其他应收款合计 | 5,030,877.47 | 5,610,941.27 | 4,890,585.68 | 1,962,167.88 |
| 存货 | 549,557,632.1 | 534,509,962.99 | 508,726,170.63 | 458,184,108.9 |
| 其他流动资产 | 3,802,441.2 | 2,401,273.13 | 1,138,953.82 | 321,141.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,333,728,221.37 | 1,363,793,079.16 | 1,324,181,372.05 | 1,289,761,295.65 |
| 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 | 429,182,515.01 | 422,140,218.7 | 388,376,287.5 | 386,440,355.53 |
| 在建工程 | 48,265,815.66 | 4,083,861.53 | 229,696.61 | - |
| 使用权资产 | 3,460,614.56 | 4,116,159.83 | 5,051,723.3 | 6,220,442.52 |
| 无形资产 | 65,424,536.52 | 62,544,562.37 | 52,310,008.81 | 54,935,305.42 |
| 长期待摊费用 | 250,668.26 | 1,003,398.2 | 946,331.57 | 601,779.06 |
| 递延所得税资产 | 19,200,960.26 | 22,294,327.08 | 21,388,296.19 | 20,572,008.45 |
| 其他非流动资产 | 19,625,049.03 | 26,788,609.53 | 70,355,699.42 | 70,801,558.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 606,425,159.3 | 563,986,137.24 | 559,673,043.4 | 560,586,449.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,940,153,380.67 | 1,927,779,216.4 | 1,883,854,415.45 | 1,850,347,745.42 |
| 流动负债: | | | | |
| 短期借款 | 48,033,600 | 103,070,544.44 | 15,000,000 | - |
| 交易性金融负债 | - | - | - | 28,820 |
| 应付票据及应付账款 | 194,558,728.31 | 199,288,298.15 | 208,400,282.77 | 214,192,294.45 |
| 其中：应付票据 | 58,783,513.04 | 48,405,082.01 | 74,422,747.93 | 79,037,929.14 |
| 应付账款 | 135,775,215.27 | 150,883,216.14 | 133,977,534.84 | 135,154,365.31 |
| 合同负债 | 273,997,303.31 | 247,787,076.09 | 273,467,598.29 | 246,340,159.34 |
| 应付职工薪酬 | 24,182,035.39 | 20,707,586.48 | 16,490,738.72 | 25,566,704.91 |
| 应交税费 | 5,518,689.5 | 5,619,545.58 | 8,678,490.87 | 8,619,341.25 |
| 其他应付款合计 | 1,937,359.94 | 1,615,657.77 | 1,498,736.01 | 939,486.48 |
| 一年内到期的非流动负债 | 3,464,422.47 | 3,837,323.77 | 5,322,929 | 4,982,159.52 |
| 其他流动负债 | 7,993,212.81 | 10,404,448.8 | 13,977,606.57 | 9,276,313.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 559,685,351.73 | 592,330,481.08 | 542,836,382.23 | 509,945,279.54 |
| 非流动负债: | | | | |
| 应付债券 | 279,275,110.47 | 272,235,528.19 | 284,497,341.98 | 277,824,981.22 |
| 租赁负债 | - | 393,847.55 | 1,115,826.23 | 1,875,742.65 |
| 预计负债 | 13,185,077.97 | 16,177,213.85 | 15,652,720.08 | 17,493,348.43 |
| 递延收益 | 4,659,534.91 | 4,974,293.89 | 4,185,052.87 | 4,463,811.85 |
| 递延所得税负债 | 24,894,877.76 | 27,081,604.51 | 30,499,627.3 | 32,645,387.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 322,014,601.11 | 320,862,487.99 | 335,950,568.46 | 334,303,271.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 881,699,952.84 | 913,192,969.07 | 878,786,950.69 | 844,248,551.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,749,882 | 84,188,437 | 83,209,467 | 83,200,000 |
| 其他权益工具 | 89,106,540.14 | 89,123,898.55 | 95,415,539.39 | 95,476,450.31 |
| 资本公积 | 585,107,417.42 | 574,220,206.77 | 544,850,839.94 | 541,597,031.22 |
| 其他综合收益 | 5,820,131.12 | -3,305,709.69 | -2,898,175.71 | 1,553,756.14 |
| 专项储备 | 6,864,439.08 | 6,746,578.13 | 6,531,140.78 | 6,551,700.1 |
| 盈余公积 | 8,634,782.93 | 8,634,782.93 | 8,634,782.93 | 8,634,782.93 |
| 未分配利润 | 278,170,235.14 | 254,978,053.64 | 269,323,870.43 | 269,085,473.52 |
| 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 | 1,058,453,427.83 | 1,014,586,247.33 | 1,005,067,464.76 | 1,006,099,194.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,058,453,427.83 | 1,014,586,247.33 | 1,005,067,464.76 | 1,006,099,194.22 |
| 负债和股东权益合计 | 1,940,153,380.67 | 1,927,779,216.4 | 1,883,854,415.45 | 1,850,347,745.42 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |