海天精工
(601882)
| 流通市值：118.34亿 | | | 总市值：118.34亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 725,266,419.93 | 609,281,912.38 | 473,040,001.98 | 473,331,338.62 |
| 应收票据及应收账款 | 412,313,831.39 | 371,666,242.87 | 354,655,486.11 | 334,959,604.82 |
| 其中：应收票据 | - | - | 1,139,963.19 | 2,564,093.41 |
| 应收账款 | 412,313,831.39 | 371,666,242.87 | 353,515,522.92 | 332,395,511.41 |
| 应收款项融资 | 607,685,877.68 | 524,414,371.11 | 679,858,095.08 | 536,962,783.46 |
| 预付款项 | 32,909,769.91 | 58,768,456.61 | 25,556,035.42 | 6,257,634.2 |
| 其他应收款合计 | 8,707,188.71 | 15,763,230.36 | 12,128,681.72 | 14,958,392.74 |
| 存货 | 1,532,066,214.4 | 1,565,677,259.74 | 1,535,501,739.01 | 1,570,358,240.68 |
| 合同资产 | 13,900,603.4 | 20,862,377.66 | 23,507,911.5 | 21,309,070 |
| 一年内到期的非流动资产 | 30,000,000 | 30,000,000 | - | - |
| 其他流动资产 | 15,611,991.53 | 68,844,388.2 | 63,800,336.89 | 324,751,022.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,733,693,020.23 | 3,679,527,910.16 | 3,595,622,301.4 | 3,728,202,598.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 355,579.36 | 874,402.59 | 956,128.78 | 240,164.22 |
| 固定资产 | 437,763,113.06 | 449,844,024.19 | 460,226,127.24 | 475,098,458.62 |
| 在建工程 | 278,465,980.65 | 226,073,501.01 | 181,566,846.76 | 111,625,674.05 |
| 使用权资产 | 4,863,315.54 | 6,579,880.67 | 8,296,445.82 | 8,728,114.44 |
| 无形资产 | 228,010,594.3 | 229,402,286.71 | 229,578,313.03 | 230,770,120.46 |
| 长期待摊费用 | 202,802.36 | 224,926.25 | 247,050.14 | 98,866.33 |
| 递延所得税资产 | 66,153,103.93 | 56,039,251.7 | 54,924,501.75 | 54,192,938.11 |
| 其他非流动资产 | 30,559,043.45 | 31,109,713.39 | 13,533,958.12 | 7,650,555.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,046,373,532.65 | 1,000,147,986.51 | 949,329,371.64 | 888,404,891.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,780,066,552.88 | 4,679,675,896.67 | 4,544,951,673.04 | 4,616,607,489.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 950,042,643.86 | 949,160,524.19 | 773,915,138.01 | 869,328,395.67 |
| 其中：应付票据 | 502,741,217.23 | 460,594,292.5 | 334,821,852.46 | 387,920,168.98 |
| 应付账款 | 447,301,426.63 | 488,566,231.69 | 439,093,285.55 | 481,408,226.69 |
| 合同负债 | 730,814,683.99 | 752,359,991.26 | 826,866,337.44 | 887,106,992.92 |
| 应付职工薪酬 | 97,547,487.99 | 86,019,910.99 | 79,199,701.72 | 113,445,874.89 |
| 应交税费 | 45,754,827.96 | 44,616,127.77 | 46,042,477.81 | 46,766,604.1 |
| 其他应付款合计 | 132,375,607.26 | 131,397,034.12 | 115,104,168.72 | 111,545,625.16 |
| 一年内到期的非流动负债 | 6,117,461.87 | 6,490,898.96 | 7,076,919.38 | 6,447,126.77 |
| 其他流动负债 | 86,926,580.9 | 91,444,707.58 | 103,053,088.86 | 119,282,730.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,049,579,293.83 | 2,061,489,194.87 | 1,951,257,831.94 | 2,153,923,349.57 |
| 非流动负债: | | | | |
| 租赁负债 | 3,391,744.02 | 3,356,725.41 | 3,104,240.12 | 2,631,018.35 |
| 预计负债 | 47,208,247.3 | 46,118,674.79 | 46,713,818.07 | 47,421,818.12 |
| 递延收益 | 97,716,485.68 | 101,444,111.79 | 97,889,826.39 | 100,295,091.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,316,477 | 150,919,511.99 | 147,707,884.58 | 150,347,928.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,197,895,770.83 | 2,212,408,706.86 | 2,098,965,716.52 | 2,304,271,277.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,000,000 | 522,000,000 | 522,000,000 | 522,000,000 |
| 资本公积 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 |
| 其他综合收益 | -1,097,004.73 | 426,087.84 | 1,634,082.32 | -907,842.88 |
| 专项储备 | 13,428,010.29 | 9,328,169.71 | 9,005,421.04 | 8,351,189.45 |
| 盈余公积 | 216,964,094.86 | 216,964,094.86 | 216,964,094.86 | 216,964,094.86 |
| 未分配利润 | 1,538,361,340.42 | 1,428,134,596.71 | 1,405,968,117.61 | 1,275,514,529.96 |
| 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 | 2,580,070,681.53 | 2,467,267,189.81 | 2,445,985,956.52 | 2,312,336,212.08 |
| 少数股东权益 | 2,100,100.52 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,582,170,782.05 | 2,467,267,189.81 | 2,445,985,956.52 | 2,312,336,212.08 |
| 负债和股东权益合计 | 4,780,066,552.88 | 4,679,675,896.67 | 4,544,951,673.04 | 4,616,607,489.81 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |