海立股份
(600619)
| 流通市值：89.10亿 | | | 总市值：121.18亿 |
| 流通股本：7.89亿 | | | 总股本：10.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,433,041,382.72 | 4,151,200,355.2 | 3,873,344,713.94 | 3,235,689,842.19 |
| 应收票据及应收账款 | 5,563,155,973.19 | 3,274,852,218.96 | 4,310,480,748.8 | 4,796,121,605.16 |
| 其中：应收票据 | 1,099,691,204.99 | 741,534,490.92 | 1,550,291,973.14 | 1,453,191,918.63 |
| 应收账款 | 4,463,464,768.2 | 2,533,317,728.04 | 2,760,188,775.66 | 3,342,929,686.53 |
| 应收款项融资 | 1,073,384,171.33 | 907,656,775.82 | 1,485,997,027.02 | 2,105,336,165.27 |
| 预付款项 | 728,022,357.75 | 645,676,491.91 | 408,291,030.73 | 451,737,942.03 |
| 其他应收款合计 | 246,935,592.3 | 267,647,982.74 | 279,982,554.3 | 201,526,799.32 |
| 存货 | 5,105,264,429.98 | 5,637,567,161.52 | 3,553,097,987.29 | 3,052,572,480.25 |
| 一年内到期的非流动资产 | 39,896,825.53 | 39,863,038.56 | 12,895,697.92 | 11,716,183.23 |
| 其他流动资产 | 337,997,984.97 | 423,568,889.46 | 253,376,708.2 | 143,280,270.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,527,698,717.77 | 15,598,032,914.17 | 14,512,867,220.96 | 14,193,984,077.32 |
| 非流动资产: | | | | |
| 长期应收款 | 1,168,073.52 | 1,228,457.64 | 3,667,165.37 | 3,642,058.62 |
| 长期股权投资 | 229,473,299.22 | 229,146,366.94 | 233,587,102.11 | 244,003,646.11 |
| 其他权益工具投资 | 21,909,989.16 | 24,544,474.73 | 22,468,212.72 | 16,829,334.88 |
| 投资性房地产 | 169,741.25 | 169,741.25 | 4,914,376.06 | 5,051,717.71 |
| 固定资产 | 4,404,362,554.1 | 4,392,469,123.42 | 4,080,477,576.18 | 4,064,224,849.9 |
| 在建工程 | 470,484,536.25 | 444,924,387.5 | 741,679,469.09 | 741,835,770.79 |
| 使用权资产 | 252,512,790.49 | 257,759,409.48 | 111,045,398.36 | 115,091,843.76 |
| 无形资产 | 942,250,450.8 | 961,556,184.61 | 952,473,974.19 | 971,679,416.12 |
| 开发支出 | 49,020,764.69 | 45,493,959.18 | 69,395,105.11 | 59,118,065.51 |
| 商誉 | 740,699,921.01 | 741,351,245.26 | 751,687,209.85 | 759,311,534.01 |
| 长期待摊费用 | 118,233,516.36 | 104,364,844.83 | 95,933,354.21 | 99,776,948.52 |
| 递延所得税资产 | 228,946,143.83 | 232,297,630.4 | 251,505,394.86 | 253,594,588.94 |
| 其他非流动资产 | 504,461,272.11 | 461,229,547.65 | 396,043,650.89 | 252,076,513.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,963,693,052.79 | 7,896,535,372.89 | 7,714,877,989 | 7,586,236,288.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,491,391,770.56 | 23,494,568,287.06 | 22,227,745,209.96 | 21,780,220,365.48 |
| 流动负债: | | | | |
| 短期借款 | 1,213,963,503.04 | 1,143,687,358.83 | 1,246,095,172.17 | 1,343,501,218.54 |
| 应付票据及应付账款 | 10,282,293,821.46 | 9,046,865,707.96 | 8,734,297,450.18 | 8,293,141,310.69 |
| 其中：应付票据 | 5,095,113,706.14 | 4,789,415,970.92 | 4,612,476,745.17 | 4,077,187,383.25 |
| 应付账款 | 5,187,180,115.32 | 4,257,449,737.04 | 4,121,820,705.01 | 4,215,953,927.44 |
| 预收款项 | - | - | 225,905.8 | - |
| 合同负债 | 828,524,890.74 | 798,984,733.28 | 117,723,773.72 | 113,981,335.66 |
| 应付职工薪酬 | 327,359,606.55 | 411,967,838.11 | 394,127,172.91 | 434,476,174.03 |
| 应交税费 | 123,511,024.69 | 109,782,576.43 | 64,966,565.69 | 77,127,552.33 |
| 其他应付款合计 | 611,710,123.88 | 554,091,686.42 | 517,037,167.91 | 573,837,070.87 |
| 应付股利 | 2,183,594.71 | 2,183,594.71 | 2,183,594.71 | 17,220,479.43 |
| 一年内到期的非流动负债 | 1,755,088,866.73 | 1,953,113,299.09 | 1,900,733,680.17 | 834,217,107.21 |
| 其他流动负债 | 13,494,387.66 | 28,029,594.1 | 10,927,812.73 | 10,989,458.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,155,946,224.75 | 14,046,522,794.22 | 12,986,134,701.28 | 11,681,271,228.18 |
| 非流动负债: | | | | |
| 长期借款 | 677,485,649.62 | 834,982,504.28 | 885,591,196 | 795,200,000 |
| 租赁负债 | 225,866,223.77 | 223,141,986.94 | 82,112,512.01 | 89,888,923.75 |
| 长期应付职工薪酬 | 44,267,973.74 | 46,494,633.47 | 36,659,080.68 | 33,819,398.42 |
| 预计负债 | 149,629,071.65 | 125,826,553.58 | 101,097,770.12 | 97,958,075.31 |
| 递延所得税负债 | 120,243,311.88 | 122,165,931.88 | 112,732,791.11 | 113,841,002 |
| 其他非流动负债 | 249,232,298.35 | 254,188,237.01 | 215,636,897.47 | 1,216,104,950.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,466,724,529.01 | 1,606,799,847.16 | 1,433,830,247.39 | 2,346,812,350.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,622,670,753.76 | 15,653,322,641.38 | 14,419,964,948.67 | 14,028,083,578.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,073,344,406 | 1,073,344,406 | 1,073,344,406 | 1,077,769,006 |
| 资本公积 | 3,510,794,746.73 | 3,510,701,142.9 | 3,510,780,933.45 | 3,526,669,860.08 |
| 减:库存股 | - | - | - | 20,308,914 |
| 其他综合收益 | -117,473,751.55 | -110,327,524.23 | -104,433,105.14 | -136,209,685.85 |
| 专项储备 | 9,808,334.3 | 8,820,299.24 | 6,699,812.9 | 5,969,449.93 |
| 盈余公积 | 399,521,770.56 | 399,521,770.56 | 392,408,381 | 392,408,381 |
| 未分配利润 | 1,243,522,208.44 | 1,228,266,089.82 | 1,224,241,879.85 | 1,203,520,736.79 |
| 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 | 6,119,517,714.48 | 6,110,326,184.29 | 6,103,042,308.06 | 6,049,818,833.95 |
| 少数股东权益 | 1,749,203,302.32 | 1,730,919,461.39 | 1,704,737,953.23 | 1,702,317,953.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,868,721,016.8 | 7,841,245,645.68 | 7,807,780,261.29 | 7,752,136,786.98 |
| 负债和股东权益合计 | 24,491,391,770.56 | 23,494,568,287.06 | 22,227,745,209.96 | 21,780,220,365.48 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |