海泰发展
(600082)
| 流通市值：18.14亿 | | | 总市值：18.48亿 |
| 流通股本：6.34亿 | | | 总股本：6.46亿 |
| 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 | 126,219,059.51 | 401,590,324.06 | 257,405,592.1 | 289,541,201.87 |
| 应收票据及应收账款 | 143,663,798.72 | 46,371,101.77 | 47,949,613.08 | 168,884,883.09 |
| 应收账款 | 143,663,798.72 | 46,371,101.77 | 47,949,613.08 | 168,884,883.09 |
| 应收款项融资 | 101,000,000 | 10,000,000 | 28,000,000 | - |
| 预付款项 | 2,586,701.83 | 20,000,000 | - | - |
| 其他应收款合计 | 662,098.77 | 16,192,730.55 | 1,003,688.35 | 3,524,436.84 |
| 存货 | 2,017,523,652.26 | 1,972,542,971.27 | 1,971,443,828.88 | 1,976,888,023.58 |
| 其他流动资产 | 7,114,795.65 | 7,364,356.61 | 6,168,885.53 | 3,198,999.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,398,770,106.74 | 2,474,061,484.26 | 2,311,971,607.94 | 2,442,037,545.23 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 157,259,411.36 | 157,259,411.36 | 157,259,411.36 | 157,259,411.36 |
| 投资性房地产 | 311,119,935.01 | 313,442,486.11 | 315,765,037.21 | 282,794,274.18 |
| 固定资产 | 713,871.6 | 736,507.13 | 899,652.39 | 819,153.5 |
| 无形资产 | 5,878.74 | 7,235.4 | 8,592.06 | 9,948.72 |
| 递延所得税资产 | 51,310,014.06 | 51,385,014.06 | 51,281,009.07 | 51,454,075.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 520,409,110.77 | 522,830,654.06 | 525,213,702.09 | 492,336,863.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,919,179,217.51 | 2,996,892,138.32 | 2,837,185,310.03 | 2,934,374,408.44 |
| 流动负债: | | | | |
| 短期借款 | 651,656,448.44 | 763,241,932.06 | 625,514,559.8 | 642,739,941.18 |
| 应付票据及应付账款 | 145,509,369.38 | 48,370,569.9 | 48,320,625.65 | 50,524,681.9 |
| 应付账款 | 145,509,369.38 | 48,370,569.9 | 48,320,625.65 | 50,524,681.9 |
| 预收款项 | 2,722,850.45 | 2,749,774.6 | 3,303,502.47 | 1,520,728.64 |
| 合同负债 | 2,363,809.52 | 22,363,809.52 | 2,363,809.52 | 4,268,571.42 |
| 应付职工薪酬 | 1,900,910.01 | 1,874,976.18 | 1,843,412.76 | 1,873,877.69 |
| 应交税费 | 146,702,961.65 | 145,770,339.34 | 155,932,990.84 | 199,434,848.37 |
| 其他应付款合计 | 36,643,429.89 | 39,201,393.4 | 31,420,918.97 | 30,853,213.18 |
| 其中:应付利息 | 4,534,853.89 | 2,618,978.46 | 1,594,064.85 | 1,438,123.34 |
| 应付股利 | 8,900,411.46 | 12,681,854.18 | 8,805,159.22 | 8,805,159.22 |
| 一年内到期的非流动负债 | 107,427,678.55 | 117,022,149.89 | 98,116,703.24 | 96,684,040.16 |
| 其他流动负债 | - | - | - | 95,238.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,094,927,457.89 | 1,140,594,944.89 | 966,816,523.25 | 1,027,995,140.64 |
| 非流动负债: | | | | |
| 长期借款 | 46,081,989.92 | 46,081,989.92 | 52,081,989.92 | 52,081,989.92 |
| 长期应付款 | 52,752,547.08 | 67,019,337.74 | 55,430,575.35 | 76,574,395.3 |
| 递延收益 | 7,398,000 | 7,398,000 | 7,398,000 | 7,398,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,232,537 | 120,499,327.66 | 114,910,565.27 | 136,054,385.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,201,159,994.89 | 1,261,094,272.55 | 1,081,727,088.52 | 1,164,049,525.86 |
| 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 | 111,801,901.38 | 111,801,901.38 | 111,801,901.38 | 111,801,901.38 |
| 未分配利润 | 547,510,969.99 | 565,289,613.14 | 584,949,968.88 | 599,816,629.95 |
| 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 | 1,718,019,222.62 | 1,735,797,865.77 | 1,755,458,221.51 | 1,770,324,882.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,718,019,222.62 | 1,735,797,865.77 | 1,755,458,221.51 | 1,770,324,882.58 |
| 负债和股东权益合计 | 2,919,179,217.51 | 2,996,892,138.32 | 2,837,185,310.03 | 2,934,374,408.44 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |