海锅股份
(301063)
| 流通市值：15.57亿 | | | 总市值：19.06亿 |
| 流通股本：8524.73万 | | | 总股本：1.04亿 |
| 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 | 480,203,501.69 | 519,108,960.31 | 576,861,035.49 | 528,967,718.26 |
| 应收票据及应收账款 | 614,077,039.42 | 551,761,433.68 | 546,763,456.51 | 587,053,805.94 |
| 其中：应收票据 | 57,391,247.18 | 59,366,005.62 | 73,288,518.5 | 95,330,071.74 |
| 应收账款 | 556,685,792.24 | 492,395,428.06 | 473,474,938.01 | 491,723,734.2 |
| 应收款项融资 | 9,077,079.69 | 13,264,980.05 | 11,541,882.99 | 7,257,541.9 |
| 预付款项 | 20,306,390.46 | 17,937,489.86 | 16,418,546.38 | 8,722,022.31 |
| 其他应收款合计 | 2,917,196.54 | 3,426,050.75 | 3,848,180.58 | 3,725,811.09 |
| 存货 | 435,777,939.84 | 444,005,251.5 | 373,296,479.41 | 393,589,915.52 |
| 其他流动资产 | 24,085,751.62 | 24,244,283.77 | 11,623,472.2 | 15,043,704.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,586,444,899.26 | 1,624,246,020.37 | 1,590,934,503.71 | 1,594,630,519.9 |
| 非流动资产: | | | | |
| 固定资产 | 372,438,055.72 | 380,758,151.34 | 370,320,223.15 | 349,475,921.26 |
| 在建工程 | 245,354,510.07 | 215,211,647.01 | 132,790,745.38 | 91,051,777.12 |
| 使用权资产 | 10,909,634.88 | 12,504,107.91 | 14,098,580.94 | 15,693,053.97 |
| 无形资产 | 77,713,146.47 | 78,519,701.06 | 78,786,255.65 | 79,252,040.26 |
| 长期待摊费用 | 4,421,916.04 | 4,797,129.13 | 6,449,163.12 | 6,888,660.15 |
| 递延所得税资产 | 12,045,774.16 | 11,495,792.15 | 11,530,315.91 | 11,050,727.52 |
| 其他非流动资产 | 41,125,426.65 | 37,917,881.21 | 52,182,167.62 | 69,291,309.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 764,008,463.99 | 741,204,409.81 | 666,157,451.77 | 622,703,489.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,350,453,363.25 | 2,365,450,430.18 | 2,257,091,955.48 | 2,217,334,009.69 |
| 流动负债: | | | | |
| 短期借款 | 266,149,481.91 | 282,524,037.08 | 256,765,034.62 | 212,793,492.32 |
| 交易性金融负债 | 696,770.32 | 4,272.78 | 30,547.83 | 446,555.43 |
| 应付票据及应付账款 | 465,988,427.56 | 465,372,225.15 | 357,290,126.5 | 325,948,476.55 |
| 其中：应付票据 | 236,608,008.47 | 249,410,276.35 | 211,866,907.45 | 205,459,048.69 |
| 应付账款 | 229,380,419.09 | 215,961,948.8 | 145,423,219.05 | 120,489,427.86 |
| 合同负债 | 2,308,283.54 | 1,367,082.95 | 1,341,295.06 | 1,754,298.01 |
| 应付职工薪酬 | 9,549,361.93 | 8,818,174.12 | 8,233,874.82 | 14,818,826.6 |
| 应交税费 | 2,296,335.47 | 1,479,429.84 | 4,795,530.57 | 5,129,540.51 |
| 其他应付款合计 | 2,590,788.73 | 8,920,647.62 | 2,411,531.03 | 2,557,618.73 |
| 应付股利 | - | 6,484,050 | - | - |
| 一年内到期的非流动负债 | 6,002,620.34 | 5,935,376.06 | 23,528,155.39 | 25,276,611 |
| 其他流动负债 | 55,352,190.99 | 55,818,392.67 | 56,903,662.27 | 71,508,867.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 810,934,260.79 | 830,239,638.27 | 711,299,758.09 | 660,234,286.74 |
| 非流动负债: | | | | |
| 租赁负债 | 5,757,079.87 | 7,091,842.4 | 8,396,011.54 | 6,517,051.17 |
| 递延收益 | 5,530,000 | 5,530,000 | 5,530,000 | 5,530,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,287,079.87 | 12,621,842.4 | 13,926,011.54 | 12,047,051.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 822,221,340.66 | 842,861,480.67 | 725,225,769.63 | 672,281,337.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,360,724 | 104,360,724 | 104,360,724 | 104,360,724 |
| 资本公积 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 |
| 减:库存股 | 24,942,138.8 | 23,841,135.36 | 20,602,669.1 | - |
| 专项储备 | 1,598,772.98 | 1,829,761.86 | 1,464,489.79 | 1,091,488.38 |
| 盈余公积 | 46,721,575.12 | 46,721,575.12 | 46,721,575.12 | 46,721,575.12 |
| 未分配利润 | 408,472,716.95 | 401,497,651.55 | 407,901,693.7 | 400,858,511.94 |
| 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 | 1,528,232,022.59 | 1,522,588,949.51 | 1,531,866,185.85 | 1,545,052,671.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,528,232,022.59 | 1,522,588,949.51 | 1,531,866,185.85 | 1,545,052,671.78 |
| 负债和股东权益合计 | 2,350,453,363.25 | 2,365,450,430.18 | 2,257,091,955.48 | 2,217,334,009.69 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |