海泰发展
(600082)
| 流通市值：31.02亿 | | | 总市值：31.60亿 |
| 流通股本：6.34亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 637,143,284.09 | 229,681,415.69 | 417,512,567.59 | 493,467,948.56 |
| 应收票据及应收账款 | 49,043,702.19 | 15,710,129.85 | 14,127,774.41 | 164,379,535.6 |
| 应收账款 | 49,043,702.19 | 15,710,129.85 | 14,127,774.41 | 164,379,535.6 |
| 应收款项融资 | 210,000,000 | 17,400,000 | 129,080,000 | 380,000 |
| 预付款项 | 93,033.49 | 10,077,358.49 | - | - |
| 其他应收款合计 | 326,641.15 | 331,045.36 | 1,103,135.5 | 635,676.47 |
| 存货 | 1,494,772,080.98 | 1,925,423,398.08 | 1,916,519,249.82 | 1,917,394,583.8 |
| 其他流动资产 | 5,752,101.65 | 5,650,525.79 | 5,375,475.59 | 1,646,213.2 |
| 流动资产合计 | 2,397,130,843.55 | 2,204,273,873.26 | 2,483,718,202.91 | 2,577,903,957.63 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 272,899,411.36 | 272,899,411.36 | 157,259,411.36 | 157,259,411.36 |
| 投资性房地产 | 294,449,358.02 | 297,256,870.09 | 299,146,120.16 | 301,417,632.23 |
| 固定资产 | 1,639,686.12 | 1,736,034.55 | 1,843,679.92 | 664,262.34 |
| 无形资产 | 16,115.81 | 1,808.76 | 3,165.42 | 4,522.08 |
| 递延所得税资产 | 48,300,248.91 | 48,693,285.8 | 48,600,364.87 | 49,356,120.35 |
| 非流动资产合计 | 617,304,820.22 | 620,587,410.56 | 506,852,741.73 | 508,701,948.36 |
| 资产总计 | 3,014,435,663.77 | 2,824,861,283.82 | 2,990,570,944.64 | 3,086,605,905.99 |
| 流动负债: | | | | |
| 短期借款 | 800,666,469.78 | 690,739,958.14 | 822,429,166.06 | 837,459,833.63 |
| 应付票据及应付账款 | 56,109,991.07 | 41,320,691.95 | 39,221,093.88 | 45,366,072.16 |
| 应付账款 | 56,109,991.07 | 41,320,691.95 | 39,221,093.88 | 45,366,072.16 |
| 预收款项 | 2,794,905.77 | 2,619,172.11 | 2,102,199.56 | 2,272,046.13 |
| 合同负债 | 2,363,809.52 | 12,363,809.52 | 2,363,809.52 | 2,363,809.52 |
| 应付职工薪酬 | 3,218,220.97 | 3,169,209.07 | 3,137,953.52 | 3,181,869.82 |
| 应交税费 | 213,615,846.3 | 156,629,266.94 | 160,269,323.86 | 199,042,494.62 |
| 其他应付款合计 | 32,888,632.53 | 30,630,210.48 | 30,688,581.46 | 32,059,944.85 |
| 其中:应付利息 | - | - | 486,291.09 | - |
| 应付股利 | 8,899,859.76 | 8,899,859.76 | 8,900,411.46 | 8,900,411.46 |
| 一年内到期的非流动负债 | 62,698,948.35 | 67,990,256.25 | 77,371,678.72 | 85,738,005.82 |
| 流动负债合计 | 1,174,356,824.29 | 1,005,462,574.46 | 1,137,583,806.58 | 1,207,484,076.55 |
| 非流动负债: | | | | |
| 长期借款 | 41,358,880.56 | 41,010,813.6 | 46,849,384.97 | 46,658,089.69 |
| 长期应付款 | 10,585,755.6 | 21,338,415.89 | 32,737,528.8 | 45,351,564.05 |
| 递延收益 | 9,681,179 | 11,081,179 | 11,081,179 | 11,081,179 |
| 非流动负债合计 | 61,625,815.16 | 73,430,408.49 | 90,668,092.77 | 103,090,832.74 |
| 负债合计 | 1,235,982,639.45 | 1,078,892,982.95 | 1,228,251,899.35 | 1,310,574,909.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,115,826 | 646,115,826 | 646,115,826 | 646,115,826 |
| 资本公积 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 |
| 盈余公积 | 116,419,671.18 | 116,419,671.18 | 116,419,671.18 | 116,419,671.18 |
| 未分配利润 | 603,327,001.89 | 570,842,278.44 | 587,193,022.86 | 600,904,974.27 |
| 归属于母公司股东权益合计 | 1,778,453,024.32 | 1,745,968,300.87 | 1,762,319,045.29 | 1,776,030,996.7 |
| 股东权益合计 | 1,778,453,024.32 | 1,745,968,300.87 | 1,762,319,045.29 | 1,776,030,996.7 |
| 负债和股东权益合计 | 3,014,435,663.77 | 2,824,861,283.82 | 2,990,570,944.64 | 3,086,605,905.99 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |