海欣股份
(600851)
| 流通市值：44.59亿 | | | 总市值：72.91亿 |
| 流通股本：7.38亿 | | | 总股本：12.07亿 |
| 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 | 407,421,665.87 | 449,701,616.82 | 492,815,378.55 | 509,547,074.84 |
| 应收票据及应收账款 | 99,418,059.49 | 106,024,343.29 | 123,427,383.22 | 137,345,403.03 |
| 其中：应收票据 | 5,101,205.59 | 21,063,974.18 | 32,619,817.16 | 20,784,310.7 |
| 应收账款 | 94,316,853.9 | 84,960,369.11 | 90,807,566.06 | 116,561,092.33 |
| 应收款项融资 | 1,676,143.08 | 1,302,773.08 | 459,000 | 1,305,396.43 |
| 预付款项 | 48,421,723.34 | 37,305,695.32 | 32,170,443.8 | 24,072,919.49 |
| 其他应收款合计 | 45,801,887.7 | 38,445,304.79 | 34,615,709.31 | 32,698,957.44 |
| 应收股利 | 8,992,000 | 2,446,272 | - | - |
| 存货 | 78,143,924.54 | 70,175,321.24 | 77,912,306.09 | 85,269,363.91 |
| 其他流动资产 | 1,911,026.8 | 1,503,957.22 | 1,234,044.77 | 3,744,298.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 992,795,535.78 | 1,069,460,902.22 | 1,032,639,710 | 993,987,824.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,216,194,377.39 | 1,204,867,050.65 | 1,185,570,546.81 | 1,181,061,183.99 |
| 其他权益工具投资 | 1,814,703,990 | 1,221,505,990 | 1,295,965,990 | 1,358,015,990 |
| 其他非流动金融资产 | 22,450,000 | 22,450,000 | 22,450,000 | 22,450,000 |
| 投资性房地产 | 843,984,730 | 843,984,730 | 843,984,730 | 843,984,730 |
| 固定资产 | 262,693,018.02 | 267,982,036.5 | 272,431,399.3 | 276,111,212.97 |
| 在建工程 | 211,456,986.54 | 202,512,649.58 | 199,035,412.73 | 196,199,175.01 |
| 无形资产 | 12,828,728.05 | 12,996,778.07 | 13,140,933.92 | 13,309,426.31 |
| 长期待摊费用 | 4,565,163.63 | 5,815,734.74 | 6,004,746.9 | 6,424,900.92 |
| 递延所得税资产 | 18,656,962.11 | 19,102,902.93 | 19,080,715.34 | 19,080,715.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,407,533,955.74 | 3,801,217,872.47 | 3,857,664,475 | 3,916,637,334.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,400,329,491.52 | 4,870,678,774.69 | 4,890,304,185 | 4,910,625,159.28 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 应付票据及应付账款 | 38,369,997.22 | 34,401,502.82 | 33,235,562.04 | 39,604,821.29 |
| 应付账款 | 38,369,997.22 | 34,401,502.82 | 33,235,562.04 | 39,604,821.29 |
| 预收款项 | 10,842,168.38 | 8,625,082.74 | 9,921,245.74 | 9,935,603.82 |
| 合同负债 | 13,215,698.62 | 17,148,727.9 | 13,649,799.25 | 25,863,134.95 |
| 应付职工薪酬 | 15,131,396.42 | 11,042,846.24 | 16,537,161.98 | 31,100,833.02 |
| 应交税费 | 36,680,860.54 | 35,285,611.91 | 35,236,788.06 | 37,576,051.86 |
| 其他应付款合计 | 162,445,581.78 | 259,078,135.05 | 172,596,800.8 | 141,277,792.31 |
| 应付股利 | 601,783.99 | 79,060,468.97 | 601,783.99 | 601,783.99 |
| 一年内到期的非流动负债 | 9,583.33 | 10,138.89 | 13,383.33 | 13,383.33 |
| 其他流动负债 | 2,325,974.68 | 18,536,124 | 31,344,047.2 | 20,120,065.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 304,021,260.97 | 409,128,169.55 | 337,534,788.4 | 330,491,686.08 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 12,000,000 | 12,000,000 |
| 递延所得税负债 | 546,967,192.82 | 398,667,692.82 | 417,282,692.82 | 432,795,192.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 556,967,192.82 | 408,667,692.82 | 429,282,692.82 | 444,795,192.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 860,988,453.79 | 817,795,862.37 | 766,817,481.22 | 775,286,878.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,207,056,692 | 1,207,056,692 | 1,207,056,692 | 1,207,056,692 |
| 资本公积 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 |
| 其他综合收益 | 1,318,579,087.79 | 874,412,428.7 | 929,858,757.49 | 976,371,422.22 |
| 盈余公积 | 550,413,287.99 | 550,413,287.99 | 550,413,287.99 | 550,413,287.99 |
| 未分配利润 | 871,140,408.99 | 834,250,161.91 | 843,121,990.17 | 810,927,230.32 |
| 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 | 4,367,476,293.53 | 3,886,419,387.36 | 3,950,737,544.41 | 3,965,055,449.29 |
| 少数股东权益 | 171,864,744.2 | 166,463,524.96 | 172,749,159.37 | 170,282,831.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,539,341,037.73 | 4,052,882,912.32 | 4,123,486,703.78 | 4,135,338,280.38 |
| 负债和股东权益合计 | 5,400,329,491.52 | 4,870,678,774.69 | 4,890,304,185 | 4,910,625,159.28 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |