湖南海利
(600731)
| 流通市值：41.40亿 | | | 总市值：41.46亿 |
| 流通股本：5.58亿 | | | 总股本：5.59亿 |
| 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 | 877,131,064.48 | 1,081,145,154.62 | 919,028,925.35 | 764,198,129.23 |
| 应收票据及应收账款 | 537,825,342.35 | 569,394,735.31 | 568,389,294.4 | 496,111,631.5 |
| 其中：应收票据 | 78,573,656.23 | 104,237,989.46 | 72,654,620.45 | 71,050,481.28 |
| 应收账款 | 459,251,686.12 | 465,156,745.85 | 495,734,673.95 | 425,061,150.22 |
| 应收款项融资 | 8,123,718.48 | 21,061,994.4 | 60,724,900.12 | 19,637,811.37 |
| 预付款项 | 35,342,087.58 | 16,515,382.86 | 58,069,782.53 | 70,027,044.26 |
| 其他应收款合计 | 280,216,169.47 | 270,255,964.21 | 278,546,879.83 | 280,806,326.66 |
| 存货 | 491,204,645.01 | 418,497,199.82 | 320,882,273.48 | 458,806,183.84 |
| 其他流动资产 | 65,522,295.92 | 63,644,205.53 | 52,774,864.21 | 55,833,085.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,299,757,500.68 | 2,444,906,814.14 | 2,258,416,919.92 | 2,145,420,212.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,651,244.05 | 20,651,244.05 | 20,409,654.63 | 20,409,654.63 |
| 其他非流动金融资产 | 6,096,667.5 | 5,904,071.25 | 5,558,726.25 | 5,432,542.5 |
| 固定资产 | 1,770,447,912.15 | 1,800,774,884.56 | 1,154,485,774.78 | 1,166,826,081.96 |
| 在建工程 | 70,553,315.49 | 63,331,072.69 | 710,179,622.25 | 660,514,906.33 |
| 使用权资产 | 5,008,229.93 | 4,290,924.29 | - | 33,834.09 |
| 无形资产 | 259,541,583.25 | 205,513,295.96 | 211,345,112.22 | 212,784,751.09 |
| 递延所得税资产 | 34,261,157.67 | 34,297,772.15 | 34,417,375.29 | 33,916,621.81 |
| 其他非流动资产 | 5,384,115.96 | 6,663,527.43 | 6,585,806.3 | 7,561,342.4 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 2,171,944,226 | 2,141,426,792.38 | 2,142,982,071.73 | 2,107,479,734.81 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 4,471,701,726.68 | 4,586,333,606.52 | 4,401,398,991.64 | 4,252,899,947.29 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 397,396.18 | - | - |
| 应付票据及应付账款 | 345,797,984.51 | 434,264,882.02 | 286,100,539.05 | 309,223,407.32 |
| 其中：应付票据 | 133,363,486 | 101,867,200 | 12,331,000 | - |
| 应付账款 | 212,434,498.51 | 332,397,682.02 | 273,769,539.05 | 309,223,407.32 |
| 合同负债 | 41,481,396.76 | 17,812,866.22 | 37,629,112.27 | 29,545,686.27 |
| 应付职工薪酬 | 30,167,998.75 | 83,023,520.96 | 39,936,924.73 | 37,171,326.02 |
| 应交税费 | 17,418,653.48 | 41,580,036.58 | 27,808,880.94 | 19,361,261.25 |
| 其他应付款合计 | 44,664,912.7 | 49,356,545.93 | 50,926,740.57 | 57,103,635.82 |
| 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 | 17,119,702.39 | 17,987,620.41 | 5,000,000 | 5,034,666.98 |
| 其他流动负债 | 62,833,676.23 | 88,539,451.84 | 173,017,177.85 | 112,136,247.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 559,484,324.82 | 732,962,320.14 | 620,419,375.41 | 569,576,231.09 |
| 非流动负债: | | | | |
| 长期借款 | 430,500,000 | 430,500,000 | 443,000,000 | 443,000,000 |
| 租赁负债 | 2,094,736.11 | 1,264,563.55 | - | - |
| 长期应付款 | - | - | - | 400,000 |
| 递延收益 | 137,885,101.17 | 138,116,536.17 | 84,977,892.01 | 85,209,327.02 |
| 递延所得税负债 | - | - | 87,292.24 | 91,467.24 |
| 其他非流动负债 | 21,105,631.18 | 21,151,299.17 | 21,928,399.51 | 22,184,183.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 591,585,468.46 | 591,032,398.89 | 549,993,583.76 | 550,884,977.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,151,069,793.28 | 1,323,994,719.03 | 1,170,412,959.17 | 1,120,461,208.9 |
| 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 | 10,308,024.08 | 9,833,831.47 | 9,932,508.81 | 11,174,760.36 |
| 盈余公积 | 170,397,579.75 | 170,397,579.75 | 151,638,581.64 | 151,638,581.64 |
| 未分配利润 | 1,281,646,799.04 | 1,225,036,629.08 | 1,179,026,130.79 | 1,079,540,898.11 |
| 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 | 3,216,645,917.05 | 3,159,561,554.48 | 3,094,890,735.42 | 2,996,647,754.29 |
| 少数股东权益 | 103,986,016.35 | 102,777,333.01 | 136,095,297.05 | 135,790,984.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,320,631,933.4 | 3,262,338,887.49 | 3,230,986,032.47 | 3,132,438,738.39 |
| 负债和股东权益合计 | 4,471,701,726.68 | 4,586,333,606.52 | 4,401,398,991.64 | 4,252,899,947.29 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |