海看股份
(301262)
| 流通市值：33.96亿 | | | 总市值：116.01亿 |
| 流通股本：1.22亿 | | | 总股本：4.17亿 |
| 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 | 1,170,547,511.06 | 1,890,002,294.71 | 1,288,229,438.72 | 1,213,341,339.62 |
| 应收票据及应收账款 | 780,786,169.55 | 589,747,248.71 | 705,930,150.37 | 647,001,699.74 |
| 应收账款 | 780,786,169.55 | 589,747,248.71 | 705,930,150.37 | 647,001,699.74 |
| 预付款项 | 14,574,435.26 | 5,028,111.94 | 3,710,676.49 | 1,808,092.25 |
| 其他应收款合计 | 408,007.48 | 624,896.68 | 1,032,937.63 | 1,128,349.24 |
| 存货 | 426,449.49 | 750,675.65 | 457,330.97 | 0 |
| 其他流动资产 | 4,264,749.84 | 5,093,354.01 | 4,624,678.63 | 4,789,191.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,979,716,985.72 | 3,907,943,061.17 | 3,782,643,938.84 | 3,678,532,289.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,211,484.18 | 17,553,337.33 | 17,664,833.81 | 17,507,488 |
| 投资性房地产 | 20,846,256.33 | 21,070,154.76 | 21,294,040.91 | 21,517,938.66 |
| 固定资产 | 96,221,874.81 | 98,713,251.46 | 100,645,768.46 | 103,933,105.31 |
| 无形资产 | 23,896,355.42 | 23,858,646.31 | 24,594,859.76 | 25,343,031.23 |
| 长期待摊费用 | 1,617,725.4 | 2,134,054.63 | 3,664,805.71 | 4,850,432.61 |
| 递延所得税资产 | 5,902,280.45 | 5,147,067.1 | 5,139,154.57 | 4,768,337.85 |
| 其他非流动资产 | 568,141.62 | 568,141.62 | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 166,264,118.21 | 169,044,653.21 | 173,003,463.22 | 177,920,333.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,145,981,103.93 | 4,076,987,714.38 | 3,955,647,402.06 | 3,856,452,622.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 402,188,031.96 | 338,504,193.07 | 335,395,887.27 | 293,086,347.98 |
| 应付账款 | 402,188,031.96 | 338,504,193.07 | 335,395,887.27 | 293,086,347.98 |
| 合同负债 | 12,038,554.44 | 14,380,294.36 | 16,887,187.88 | 16,130,849.29 |
| 应付职工薪酬 | 31,422,588.01 | 23,707,520.36 | 25,393,836.06 | 49,497,820.73 |
| 应交税费 | 54,524,746.4 | 40,188,493.37 | 31,296,863.57 | 59,592,758.5 |
| 其他应付款合计 | 3,422,955.23 | 85,107,575.15 | 3,722,955.42 | 3,294,939.46 |
| 应付股利 | - | 80,064,000 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 503,596,876.04 | 501,888,076.31 | 412,696,730.2 | 421,602,715.96 |
| 非流动负债: | | | | |
| 预计负债 | 1,065,000 | 1,065,000 | 1,065,000 | 1,065,000 |
| 递延收益 | 2,785,126.73 | 2,800,941.12 | 3,447,741.65 | 4,325,579.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,850,126.73 | 3,865,941.12 | 4,512,741.65 | 5,390,579.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 507,447,002.77 | 505,754,017.43 | 417,209,471.85 | 426,993,295.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,000,000 | 417,000,000 | 417,000,000 | 417,000,000 |
| 资本公积 | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 |
| 盈余公积 | 186,357,292.58 | 186,357,292.58 | 186,357,292.58 | 186,357,292.58 |
| 未分配利润 | 1,348,163,721.45 | 1,280,863,317.24 | 1,248,067,550.5 | 1,139,088,947.42 |
| 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 | 3,638,534,101.16 | 3,571,233,696.95 | 3,538,437,930.21 | 3,429,459,327.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,638,534,101.16 | 3,571,233,696.95 | 3,538,437,930.21 | 3,429,459,327.13 |
| 负债和股东权益合计 | 4,145,981,103.93 | 4,076,987,714.38 | 3,955,647,402.06 | 3,856,452,622.87 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |