海科新源
(301292)
| 流通市值：7.09亿 | | | 总市值：35.01亿 |
| 流通股本：4516.42万 | | | 总股本：2.23亿 |
| 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 | 1,061,366,839.11 | 1,011,361,850.21 | 774,326,352.06 | 498,481,503.59 |
| 应收票据及应收账款 | 1,222,859,540.35 | 916,266,466.69 | 1,107,892,185.01 | 783,930,191.8 |
| 其中：应收票据 | 308,112,825.91 | 174,858,400.73 | 122,901,541.85 | 108,364,139.08 |
| 应收账款 | 914,746,714.44 | 741,408,065.96 | 984,990,643.16 | 675,566,052.72 |
| 应收款项融资 | 190,112,264.76 | 334,316,899.89 | 192,230,712.29 | 290,104,124.75 |
| 预付款项 | 138,987,375.6 | 103,237,710.31 | 118,564,893.28 | 101,054,854.78 |
| 其他应收款合计 | 2,659,980.35 | 3,026,671.28 | 2,966,280.45 | 4,010,353.84 |
| 存货 | 228,667,525.19 | 230,462,287.18 | 187,683,969.82 | 192,526,668.41 |
| 其他流动资产 | 151,359,921.8 | 215,059,427.51 | 101,398,050.62 | 78,077,548.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,223,883,905.17 | 2,935,247,189.04 | 2,616,715,343.71 | 1,958,186,596.31 |
| 非流动资产: | | | | |
| 固定资产 | 2,394,448,805.46 | 2,435,791,006.2 | 1,910,010,533.06 | 1,946,365,358.78 |
| 在建工程 | 1,364,810,368.77 | 1,151,734,452.94 | 1,269,141,263.68 | 1,005,015,574.74 |
| 使用权资产 | 63,787,679.94 | 66,707,775.07 | 69,700,413.53 | 73,162,878.93 |
| 无形资产 | 164,899,394.55 | 166,743,984.02 | 168,052,130.28 | 163,362,382.27 |
| 长期待摊费用 | 17,644,391.81 | 12,177,575.04 | - | - |
| 递延所得税资产 | 5,147,558.22 | 4,724,321.08 | 17,877,053.37 | 15,744,430.21 |
| 其他非流动资产 | 114,535,913.1 | 194,823,161.32 | 369,551,196.77 | 386,533,354.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,125,274,111.85 | 4,032,702,275.67 | 3,804,332,590.69 | 3,590,183,979.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,349,158,017.02 | 6,967,949,464.71 | 6,421,047,934.4 | 5,548,370,575.52 |
| 流动负债: | | | | |
| 短期借款 | 1,070,993,518.29 | 972,025,830.78 | 306,998,407 | 472,296,355.56 |
| 交易性金融负债 | - | - | 500,000 | 2,610,400 |
| 应付票据及应付账款 | 1,199,271,665.98 | 1,139,046,347.51 | 1,346,882,305.14 | 1,203,745,281.88 |
| 其中：应付票据 | 313,915,889.7 | 272,316,462.86 | 595,999,357.72 | 458,373,724.96 |
| 应付账款 | 885,355,776.28 | 866,729,884.65 | 750,882,947.42 | 745,371,556.92 |
| 合同负债 | 26,293,290.55 | 18,038,237 | 16,689,490.38 | 12,210,574.9 |
| 应付职工薪酬 | 13,112,324.51 | 12,257,045.27 | 11,461,049.62 | 11,587,602.07 |
| 应交税费 | 3,631,991.59 | 7,394,968.03 | 6,065,412.88 | 8,572,405 |
| 其他应付款合计 | 21,560,621.32 | 23,804,107.69 | 29,532,858.94 | 32,233,377.23 |
| 一年内到期的非流动负债 | 438,678,510.04 | 460,100,183.83 | 12,177,522.7 | 12,526,501.87 |
| 其他流动负债 | 140,642,005.51 | 110,174,443.11 | 102,354,976.9 | 98,357,915.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,914,183,927.79 | 2,742,841,163.22 | 1,832,662,023.56 | 1,854,140,414.38 |
| 非流动负债: | | | | |
| 长期借款 | 717,647,640.81 | 581,706,669.65 | 608,552,989.06 | 671,960,781.24 |
| 租赁负债 | 61,805,931.58 | 66,911,069.75 | 66,410,161.13 | 71,459,881.37 |
| 长期应付款 | 345,233,889.36 | 192,735,879.24 | 477,105,232.75 | 522,840,989.44 |
| 递延收益 | 63,526,731.91 | 64,536,783.44 | 48,792,701.72 | 49,015,566.65 |
| 递延所得税负债 | 43,966,951.61 | 45,823,622.39 | 62,657,846.41 | 64,658,532.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,232,181,145.27 | 951,714,024.47 | 1,263,518,931.07 | 1,379,935,751 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,146,365,073.06 | 3,694,555,187.69 | 3,096,180,954.63 | 3,234,076,165.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,963,178 | 222,963,178 | 222,963,178 | 167,222,383 |
| 资本公积 | 1,865,326,427.42 | 1,865,326,427.42 | 1,865,326,427.42 | 916,719,849.35 |
| 其他综合收益 | -91,253.82 | -367,745.16 | -3,635.62 | -383,107.49 |
| 专项储备 | 6,230,482.89 | 2,751,889.75 | 16,775,074.2 | 15,017,801.47 |
| 盈余公积 | 90,506,806.63 | 90,506,806.63 | 79,081,855.89 | 79,081,855.89 |
| 未分配利润 | 882,784,845.91 | 944,220,779.94 | 986,668,565.55 | 978,967,765.08 |
| 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 | 3,067,720,487.03 | 3,125,401,336.58 | 3,170,811,465.44 | 2,156,626,547.3 |
| 少数股东权益 | 135,072,456.93 | 147,992,940.44 | 154,055,514.33 | 157,667,862.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,202,792,943.96 | 3,273,394,277.02 | 3,324,866,979.77 | 2,314,294,410.14 |
| 负债和股东权益合计 | 7,349,158,017.02 | 6,967,949,464.71 | 6,421,047,934.4 | 5,548,370,575.52 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |