湖南海利
(600731)
| 流通市值：45.42亿 | | | 总市值：45.48亿 |
| 流通股本：5.58亿 | | | 总股本：5.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,030,894,954.12 | 877,131,064.48 | 1,081,145,154.62 | 919,028,925.35 |
| 应收票据及应收账款 | 511,344,185.16 | 537,825,342.35 | 569,394,735.31 | 568,389,294.4 |
| 其中：应收票据 | 109,291,198.36 | 78,573,656.23 | 104,237,989.46 | 72,654,620.45 |
| 应收账款 | 402,052,986.8 | 459,251,686.12 | 465,156,745.85 | 495,734,673.95 |
| 应收款项融资 | 16,745,570.92 | 8,123,718.48 | 21,061,994.4 | 60,724,900.12 |
| 预付款项 | 48,103,308.65 | 35,342,087.58 | 16,515,382.86 | 58,069,782.53 |
| 其他应收款合计 | 251,384,524.57 | 280,216,169.47 | 270,255,964.21 | 278,546,879.83 |
| 存货 | 581,324,482.76 | 491,204,645.01 | 418,497,199.82 | 320,882,273.48 |
| 其他流动资产 | 75,864,510.05 | 65,522,295.92 | 63,644,205.53 | 52,774,864.21 |
| 流动资产合计 | 2,515,661,536.23 | 2,299,757,500.68 | 2,444,906,814.14 | 2,258,416,919.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,819,833.27 | 20,651,244.05 | 20,651,244.05 | 20,409,654.63 |
| 其他非流动金融资产 | 6,601,402.5 | 6,096,667.5 | 5,904,071.25 | 5,558,726.25 |
| 固定资产 | 1,737,792,281.81 | 1,770,447,912.15 | 1,800,774,884.56 | 1,154,485,774.78 |
| 在建工程 | 81,275,159.79 | 70,553,315.49 | 63,331,072.69 | 710,179,622.25 |
| 使用权资产 | 6,147,525.45 | 5,008,229.93 | 4,290,924.29 | - |
| 无形资产 | 260,114,901.17 | 259,541,583.25 | 205,513,295.96 | 211,345,112.22 |
| 递延所得税资产 | 33,804,288.56 | 34,261,157.67 | 34,297,772.15 | 34,417,375.29 |
| 其他非流动资产 | 4,066,912.97 | 5,384,115.96 | 6,663,527.43 | 6,585,806.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 2,150,622,305.52 | 2,171,944,226 | 2,141,426,792.38 | 2,142,982,071.73 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 4,666,283,841.75 | 4,471,701,726.68 | 4,586,333,606.52 | 4,401,398,991.64 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 397,396.18 | - |
| 应付票据及应付账款 | 381,522,216.03 | 345,797,984.51 | 434,264,882.02 | 286,100,539.05 |
| 其中：应付票据 | 141,869,076 | 133,363,486 | 101,867,200 | 12,331,000 |
| 应付账款 | 239,653,140.03 | 212,434,498.51 | 332,397,682.02 | 273,769,539.05 |
| 合同负债 | 20,493,495.61 | 41,481,396.76 | 17,812,866.22 | 37,629,112.27 |
| 应付职工薪酬 | 32,776,611.27 | 30,167,998.75 | 83,023,520.96 | 39,936,924.73 |
| 应交税费 | 21,170,909.29 | 17,418,653.48 | 41,580,036.58 | 27,808,880.94 |
| 其他应付款合计 | 49,477,884.76 | 44,664,912.7 | 49,356,545.93 | 50,926,740.57 |
| 其中:应付利息 | 2,178,517 | 2,178,517 | 2,178,517 | 2,178,517 |
| 应付股利 | 420,400.89 | 420,400.89 | 420,400.89 | 420,400.89 |
| 一年内到期的非流动负债 | 18,418,051.27 | 17,119,702.39 | 17,987,620.41 | 5,000,000 |
| 其他流动负债 | 94,509,053.4 | 62,833,676.23 | 88,539,451.84 | 173,017,177.85 |
| 流动负债合计 | 618,368,221.63 | 559,484,324.82 | 732,962,320.14 | 620,419,375.41 |
| 非流动负债: | | | | |
| 长期借款 | 489,000,000 | 430,500,000 | 430,500,000 | 443,000,000 |
| 租赁负债 | 1,862,522.85 | 2,094,736.11 | 1,264,563.55 | - |
| 递延收益 | 85,653,666.15 | 137,885,101.17 | 138,116,536.17 | 84,977,892.01 |
| 递延所得税负债 | - | - | - | 87,292.24 |
| 其他非流动负债 | 20,872,817.49 | 21,105,631.18 | 21,151,299.17 | 21,928,399.51 |
| 非流动负债合计 | 597,389,006.49 | 591,585,468.46 | 591,032,398.89 | 549,993,583.76 |
| 负债合计 | 1,215,757,228.12 | 1,151,069,793.28 | 1,323,994,719.03 | 1,170,412,959.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,742,416 | 558,742,416 | 558,742,416 | 558,742,416 |
| 资本公积 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 |
| 专项储备 | 13,403,318.6 | 10,308,024.08 | 9,833,831.47 | 9,932,508.81 |
| 盈余公积 | 170,397,579.75 | 170,397,579.75 | 170,397,579.75 | 151,638,581.64 |
| 未分配利润 | 1,368,486,398.75 | 1,281,646,799.04 | 1,225,036,629.08 | 1,179,026,130.79 |
| 归属于母公司股东权益合计 | 3,306,580,811.28 | 3,216,645,917.05 | 3,159,561,554.48 | 3,094,890,735.42 |
| 少数股东权益 | 143,945,802.35 | 103,986,016.35 | 102,777,333.01 | 136,095,297.05 |
| 股东权益合计 | 3,450,526,613.63 | 3,320,631,933.4 | 3,262,338,887.49 | 3,230,986,032.47 |
| 负债和股东权益合计 | 4,666,283,841.75 | 4,471,701,726.68 | 4,586,333,606.52 | 4,401,398,991.64 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |