湖南海利
(600731)
| 流通市值：34.32亿 | | | 总市值：34.36亿 |
| 流通股本：5.58亿 | | | 总股本：5.59亿 |
| 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 | 919,028,925.35 | 764,198,129.23 | 832,017,591.39 | 1,061,578,890.17 |
| 应收票据及应收账款 | 568,389,294.4 | 496,111,631.5 | 347,319,160.26 | 430,708,857.05 |
| 其中：应收票据 | 72,654,620.45 | 71,050,481.28 | 79,860,462.05 | 138,736,914.14 |
| 应收账款 | 495,734,673.95 | 425,061,150.22 | 267,458,698.21 | 291,971,942.91 |
| 应收款项融资 | 60,724,900.12 | 19,637,811.37 | 41,253,533.37 | 58,774,676.19 |
| 预付款项 | 58,069,782.53 | 70,027,044.26 | 54,136,585.84 | 37,051,461.96 |
| 其他应收款合计 | 278,546,879.83 | 280,806,326.66 | 284,418,567.28 | 281,645,054.06 |
| 存货 | 320,882,273.48 | 458,806,183.84 | 528,536,377.41 | 426,133,244.45 |
| 其他流动资产 | 52,774,864.21 | 55,833,085.62 | 54,897,184.88 | 46,272,295.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,258,416,919.92 | 2,145,420,212.48 | 2,142,579,000.43 | 2,342,164,479.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,409,654.63 | 20,409,654.63 | 20,667,738.72 | 20,667,738.72 |
| 其他非流动金融资产 | 5,558,726.25 | 5,432,542.5 | 5,146,968.75 | 4,529,332.5 |
| 固定资产 | 1,154,485,774.78 | 1,166,826,081.96 | 1,184,729,450.97 | 1,213,193,110.03 |
| 在建工程 | 710,179,622.25 | 660,514,906.33 | 609,333,915.81 | 557,300,141.5 |
| 使用权资产 | - | 33,834.09 | 236,839.17 | 236,839.17 |
| 无形资产 | 211,345,112.22 | 212,784,751.09 | 214,224,389.96 | 215,664,028.83 |
| 递延所得税资产 | 34,417,375.29 | 33,916,621.81 | 33,733,688.75 | 33,837,945.08 |
| 其他非流动资产 | 6,585,806.3 | 7,561,342.4 | 7,277,866.92 | 14,743,077.85 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 2,142,982,071.73 | 2,107,479,734.81 | 2,075,350,859.05 | 2,060,172,213.68 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 4,401,398,991.64 | 4,252,899,947.29 | 4,217,929,859.48 | 4,402,336,693.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 286,100,539.05 | 309,223,407.32 | 290,268,538.94 | 353,285,201.27 |
| 其中：应付票据 | 12,331,000 | - | - | 20,000,000 |
| 应付账款 | 273,769,539.05 | 309,223,407.32 | 290,268,538.94 | 333,285,201.27 |
| 预收款项 | - | - | 1,531,833 | - |
| 合同负债 | 37,629,112.27 | 29,545,686.27 | 47,008,255.5 | 34,885,412.25 |
| 应付职工薪酬 | 39,936,924.73 | 37,171,326.02 | 35,683,478.48 | 87,961,267.33 |
| 应交税费 | 27,808,880.94 | 19,361,261.25 | 13,010,277.2 | 47,597,898.08 |
| 其他应付款合计 | 50,926,740.57 | 57,103,635.82 | 58,388,771.58 | 64,279,870.43 |
| 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 | 5,000,000 | 5,034,666.98 | 5,240,368.46 | 5,240,368.46 |
| 其他流动负债 | 173,017,177.85 | 112,136,247.43 | 63,473,054.13 | 115,541,453.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 620,419,375.41 | 569,576,231.09 | 514,604,577.29 | 708,791,470.92 |
| 非流动负债: | | | | |
| 长期借款 | 443,000,000 | 443,000,000 | 445,500,000 | 446,500,000 |
| 长期应付款 | - | 400,000 | 400,000 | 400,000 |
| 递延收益 | 84,977,892.01 | 85,209,327.02 | 85,811,390.83 | 83,042,825.84 |
| 递延所得税负债 | 87,292.24 | 91,467.24 | 95,642.24 | 99,817.24 |
| 其他非流动负债 | 21,928,399.51 | 22,184,183.55 | 22,413,930.59 | 23,896,681.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 549,993,583.76 | 550,884,977.81 | 554,220,963.66 | 553,939,324.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,170,412,959.17 | 1,120,461,208.9 | 1,068,825,540.95 | 1,262,730,795.16 |
| 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 | 9,932,508.81 | 11,174,760.36 | 10,043,263.07 | 8,826,755.38 |
| 盈余公积 | 151,638,581.64 | 151,638,581.64 | 151,638,581.64 | 151,638,581.64 |
| 未分配利润 | 1,179,026,130.79 | 1,079,540,898.11 | 1,099,839,258.83 | 1,090,142,075.26 |
| 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 | 3,094,890,735.42 | 2,996,647,754.29 | 3,015,814,617.72 | 3,004,900,926.46 |
| 少数股东权益 | 136,095,297.05 | 135,790,984.1 | 133,289,700.81 | 134,704,971.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,230,986,032.47 | 3,132,438,738.39 | 3,149,104,318.53 | 3,139,605,897.95 |
| 负债和股东权益合计 | 4,401,398,991.64 | 4,252,899,947.29 | 4,217,929,859.48 | 4,402,336,693.11 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |