海通发展
(603162)
| 流通市值：26.22亿 | | | 总市值：88.02亿 |
| 流通股本：2.73亿 | | | 总股本：9.17亿 |
| 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 | 615,683,720.26 | 927,204,996.16 | 745,354,252.01 | 639,730,266.72 |
| 应收票据及应收账款 | 144,554,510.11 | 192,832,487.74 | 158,133,129.61 | 113,349,706.28 |
| 其中：应收票据 | 2,834,712.93 | 1,290,958.2 | - | - |
| 应收账款 | 141,719,797.18 | 191,541,529.54 | 158,133,129.61 | 113,349,706.28 |
| 应收款项融资 | 1,208,514.9 | 4,390,116.42 | 5,080,357.91 | - |
| 预付款项 | 55,242,065.98 | 21,055,901.01 | 25,013,103.46 | 16,375,095.44 |
| 其他应收款合计 | 243,499,176.69 | 223,221,984.39 | 212,484,656.35 | 157,876,244.89 |
| 存货 | 55,004,821.36 | 24,911,867.15 | 63,082,252 | 107,567,155.46 |
| 其他流动资产 | 26,076,181.64 | 29,096,477.16 | 33,507,898.57 | 26,201,696.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,172,657,891.62 | 1,453,838,230.71 | 1,448,145,057.63 | 1,565,514,047.33 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,051,819.99 | 10,306,013.95 | 10,560,207.91 | 10,814,401.87 |
| 固定资产 | 3,280,875,117.55 | 2,792,289,084.6 | 2,314,170,304.49 | 2,090,862,481.65 |
| 使用权资产 | 708,814,666.1 | 808,752,531.26 | 735,272,203.66 | 839,048,437.61 |
| 无形资产 | 2,063,088.94 | 988,038.61 | 1,023,750.85 | 1,059,463.09 |
| 长期待摊费用 | 2,354,338.6 | 1,943,648.99 | 2,026,948.22 | 2,110,247.45 |
| 递延所得税资产 | 26,800,102.69 | 23,815,448.99 | 19,389,108.73 | 19,389,108.73 |
| 其他非流动资产 | 309,239,705.81 | 14,299,836.74 | - | 3,564,100.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,340,198,839.68 | 3,652,394,603.14 | 3,082,442,523.86 | 2,966,848,240.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,512,856,731.3 | 5,106,232,833.85 | 4,530,587,581.49 | 4,532,362,288.32 |
| 流动负债: | | | | |
| 短期借款 | 32,399,186.98 | 61,344,479.99 | 50,022,222.22 | - |
| 应付票据及应付账款 | 65,203,114.76 | 76,835,221.2 | 54,505,550.83 | 75,597,820.64 |
| 应付账款 | 65,203,114.76 | 76,835,221.2 | 54,505,550.83 | 75,597,820.64 |
| 预收款项 | 50,133,766.43 | 23,647,138.73 | 26,760,477.07 | 11,725,716.46 |
| 合同负债 | 43,142,813.91 | 11,575,659.92 | 28,039,225.95 | 39,381,616.18 |
| 应付职工薪酬 | 25,568,575.03 | 26,426,938.03 | 22,079,960.33 | 31,600,668.62 |
| 应交税费 | 9,513,907.99 | 3,538,459.69 | 495,200.96 | 722,722.22 |
| 其他应付款合计 | 35,338,387.24 | 24,205,730.73 | 29,289,946.53 | 26,214,342.09 |
| 一年内到期的非流动负债 | 381,287,446.92 | 365,699,489.54 | 269,065,293.61 | 329,308,099.91 |
| 其他流动负债 | - | - | - | 298,312.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 642,587,199.26 | 593,273,117.83 | 480,257,877.5 | 514,849,298.96 |
| 非流动负债: | | | | |
| 长期借款 | 42,647,573.66 | - | - | - |
| 租赁负债 | 277,393,213.14 | 334,138,621.91 | 301,037,142.45 | 347,951,841.2 |
| 长期应付款 | 571,883,402.89 | 336,545,562.8 | 15,638,726.82 | 19,457,649.39 |
| 递延所得税负债 | 11,727,147.66 | 11,727,147.66 | 13,854,518.01 | 13,854,518.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 903,651,337.35 | 682,411,332.37 | 330,530,387.28 | 381,264,008.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,546,238,536.61 | 1,275,684,450.2 | 810,788,264.78 | 896,113,307.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 916,878,708 | 915,353,148 | 614,788,022 | 614,788,022 |
| 资本公积 | 1,101,705,288.92 | 1,085,357,720.76 | 1,352,349,805.22 | 1,352,349,805.22 |
| 减:库存股 | - | - | 7,939,450.45 | - |
| 其他综合收益 | 33,292,156.98 | 83,335,225.71 | 74,287,178.08 | 72,734,731.83 |
| 盈余公积 | 76,922,635.63 | 76,922,635.63 | 76,922,635.63 | 76,922,635.63 |
| 未分配利润 | 1,837,819,405.16 | 1,669,579,653.55 | 1,609,391,126.23 | 1,519,453,786.08 |
| 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 | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 | 3,636,248,980.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 | 3,636,248,980.76 |
| 负债和股东权益合计 | 5,512,856,731.3 | 5,106,232,833.85 | 4,530,587,581.49 | 4,532,362,288.32 |
| 公告日期 | 2024-10-18 | 2024-07-25 | 2024-04-20 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |