海立股份
(600619)
| 流通市值：41.35亿 | | | 总市值：56.48亿 |
| 流通股本：7.89亿 | | | 总股本：10.78亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,663,407,286.61 | 2,984,378,278.77 | 2,587,060,152.04 | 3,342,532,124.18 |
| 应收票据及应收账款 | 4,441,890,545.41 | 5,313,701,309.85 | 5,658,471,488.91 | 5,150,765,627.15 |
| 其中：应收票据 | 1,382,888,223.56 | 968,805,489.22 | 1,316,055,598.25 | 1,238,798,163.89 |
| 应收账款 | 3,059,002,321.85 | 4,344,895,820.63 | 4,342,415,890.66 | 3,911,967,463.26 |
| 应收款项融资 | 2,520,701,807.45 | 2,008,354,268.08 | 1,439,459,269.71 | 1,014,806,914.89 |
| 预付款项 | 552,646,946.51 | 476,668,122.81 | 457,707,804.48 | 310,863,424.53 |
| 其他应收款合计 | 195,011,727.77 | 199,465,247.97 | 203,936,476.59 | 222,574,250.32 |
| 其中:应收利息 | - | 1,038,528.41 | - | 305,246.71 |
| 应收股利 | - | 1,650,000 | - | - |
| 存货 | 3,238,030,692.22 | 3,288,971,890.3 | 3,612,732,808.85 | 3,067,438,730.49 |
| 合同资产 | 1,072,333.75 | 902,122.75 | 883,989.42 | - |
| 一年内到期的非流动资产 | 7,460,131.03 | 7,617,316.32 | 12,231,205.1 | 15,796,313.21 |
| 其他流动资产 | 159,400,664.79 | 115,085,995.24 | 186,576,490.59 | 111,430,400.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,063,595,767.21 | 14,680,961,985.37 | 14,431,077,444.18 | 13,512,210,258.95 |
| 非流动资产: | | | | |
| 长期应收款 | 11,635,587.36 | 11,900,858.35 | 11,868,490.09 | 8,754,476.96 |
| 长期股权投资 | 242,722,039.41 | 242,498,163.53 | 243,789,149.48 | 242,846,767.85 |
| 其他权益工具投资 | 24,457,777.92 | 27,154,366.46 | 27,491,972.54 | 25,949,326.2 |
| 投资性房地产 | 11,328,986.16 | 11,507,228.9 | 11,387,145.06 | 11,863,714.39 |
| 固定资产 | 4,050,756,918.03 | 4,018,770,197.06 | 4,115,754,190.35 | 4,156,543,802.23 |
| 在建工程 | 473,634,506.43 | 561,176,241.61 | 560,572,411.66 | 448,128,968.91 |
| 使用权资产 | 95,326,094.37 | 109,703,739.25 | 81,003,595.64 | 91,086,366.43 |
| 无形资产 | 709,491,113.74 | 694,206,350.48 | 659,471,593.07 | 700,622,807.72 |
| 开发支出 | 92,463,111.91 | 76,508,930.13 | 66,548,594.06 | 62,901,262.41 |
| 商誉 | 566,578,244.45 | 568,259,089.9 | 555,320,233.97 | 558,714,811.04 |
| 长期待摊费用 | 100,984,911.7 | 107,123,049.17 | 116,493,011.23 | 113,593,484.29 |
| 递延所得税资产 | 191,314,835.12 | 179,269,152.98 | 154,923,756.46 | 138,637,993.67 |
| 其他非流动资产 | 170,684,908.19 | 121,500,852.23 | 117,718,338.24 | 139,693,571.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,741,379,034.79 | 6,729,578,220.05 | 6,722,342,481.85 | 6,699,337,353.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,804,974,802 | 21,410,540,205.42 | 21,153,419,926.03 | 20,211,547,612.48 |
| 流动负债: | | | | |
| 短期借款 | 1,272,966,524.02 | 1,401,461,367.02 | 1,215,252,787.85 | 969,237,105.89 |
| 交易性金融负债 | 369,285 | 4,905,415 | 503,495.57 | 979,032.7 |
| 应付票据及应付账款 | 8,601,582,855.4 | 7,912,971,878.9 | 7,825,908,837.6 | 6,945,712,252.09 |
| 其中：应付票据 | 4,906,904,597.7 | 3,944,250,162.33 | 3,658,266,456.34 | 3,568,047,556.86 |
| 应付账款 | 3,694,678,257.7 | 3,968,721,716.57 | 4,167,642,381.26 | 3,377,664,695.23 |
| 预收款项 | - | - | 4,547,267.6 | - |
| 合同负债 | 79,384,044.46 | 71,549,026.92 | 83,845,047.97 | 49,426,098.14 |
| 应付职工薪酬 | 249,106,657.46 | 260,665,727.08 | 236,580,384.62 | 274,688,787.38 |
| 应交税费 | 135,742,006.52 | 134,934,987.79 | 100,159,858.32 | 134,134,160.76 |
| 其他应付款合计 | 466,672,793.43 | 516,887,103.33 | 509,906,056.65 | 608,069,802.53 |
| 其中:应付利息 | 15,844,956.45 | 42,119,783.01 | 31,274,643.43 | 9,410,086.52 |
| 应付股利 | 2,183,594.71 | 2,183,594.71 | 2,183,594.71 | 2,183,594.71 |
| 一年内到期的非流动负债 | 682,117,364.7 | 565,075,348.28 | 539,022,043.81 | 258,533,177.26 |
| 其他流动负债 | 5,849,533.31 | 9,528,817.07 | 59,417,624.76 | 1,018,968,314.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,493,791,064.3 | 10,877,979,671.39 | 10,575,143,404.75 | 10,259,748,731.19 |
| 非流动负债: | | | | |
| 长期借款 | 1,637,177,533.46 | 1,784,205,204.76 | 1,780,055,407.38 | 1,116,890,410.02 |
| 租赁负债 | 49,795,448.48 | 62,309,743.89 | 38,630,751.02 | 40,180,880.82 |
| 长期应付职工薪酬 | 35,499,817.41 | 37,646,092.93 | 39,579,672.21 | 39,788,341.84 |
| 预计负债 | 112,739,410.16 | 131,582,918.28 | 97,520,224.82 | 66,316,595.32 |
| 递延所得税负债 | 43,769,176.17 | 44,443,323.31 | 44,527,724.83 | 44,142,063.24 |
| 其他非流动负债 | 1,232,755,320.72 | 1,240,620,436.87 | 1,249,576,912.99 | 1,258,802,635.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,111,736,706.4 | 3,300,807,720.04 | 3,249,890,693.25 | 2,566,120,926.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,605,527,770.7 | 14,178,787,391.43 | 13,825,034,098 | 12,825,869,657.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,077,769,006 | 1,083,279,406 | 1,083,279,406 | 1,083,279,406 |
| 资本公积 | 3,537,373,788.62 | 3,557,093,656.37 | 3,557,093,656.37 | 3,557,093,656.37 |
| 减:库存股 | 20,308,914 | 45,601,650 | 45,601,650 | 45,601,650 |
| 其他综合收益 | -99,076,341.03 | -86,438,279.28 | -86,072,182.98 | -88,477,294.44 |
| 专项储备 | 4,870,542.15 | 3,039,829.39 | 1,610,289.16 | - |
| 盈余公积 | 366,716,110.75 | 366,716,110.75 | 366,716,110.75 | 366,716,110.75 |
| 未分配利润 | 1,120,908,965.62 | 1,157,631,740.32 | 1,196,645,049.86 | 1,223,961,449.98 |
| 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 | 5,988,253,158.11 | 6,035,720,813.55 | 6,073,670,679.16 | 6,096,971,678.66 |
| 少数股东权益 | 1,211,193,873.19 | 1,196,032,000.44 | 1,254,715,148.87 | 1,288,706,275.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,199,447,031.3 | 7,231,752,813.99 | 7,328,385,828.03 | 7,385,677,954.54 |
| 负债和股东权益合计 | 21,804,974,802 | 21,410,540,205.42 | 21,153,419,926.03 | 20,211,547,612.48 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |