海容冷链
(603187)
| 流通市值：43.78亿 | | | 总市值：43.78亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 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 | 1,226,870,233.22 | 1,253,142,941.32 | 1,793,223,601.5 | 1,064,748,628.73 |
| 应收票据及应收账款 | 1,238,561,452.4 | 1,641,031,122.85 | 1,571,606,885.38 | 1,263,500,913.27 |
| 应收账款 | 1,238,561,452.4 | 1,641,031,122.85 | 1,571,606,885.38 | 1,263,500,913.27 |
| 应收款项融资 | 11,155,061.1 | 3,223,164.1 | 1,355,800 | 1,000,000 |
| 预付款项 | 38,653,659.13 | 28,851,798.41 | 42,553,083.39 | 43,840,938.1 |
| 其他应收款合计 | 17,910,883.05 | 20,723,878.76 | 17,067,027.84 | 15,947,032.77 |
| 存货 | 550,813,047.56 | 564,531,097.24 | 659,280,704.2 | 688,551,187.71 |
| 其他流动资产 | 19,529,185.38 | 16,122,881.55 | 15,934,666.74 | 18,751,505.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,793,493,521.84 | 3,897,626,884.23 | 4,235,164,769.05 | 4,146,239,907.58 |
| 非流动资产: | | | | |
| 长期应收款 | 63,762,142.93 | 77,955,000.94 | 79,651,651.4 | 91,195,401.9 |
| 长期股权投资 | 32,507,384.28 | 32,207,384.28 | 32,400,962 | 64,900,962 |
| 其他权益工具投资 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 固定资产 | 975,131,163.39 | 995,214,758.3 | 1,003,274,355.08 | 983,667,388.53 |
| 在建工程 | 87,393,224.76 | 9,304,704.88 | 7,622,404 | 11,319,265.84 |
| 使用权资产 | 677,771.8 | 701,977.93 | 726,184.06 | 750,390.19 |
| 无形资产 | 151,912,613.14 | 148,443,051.18 | 148,518,379.24 | 148,056,203.27 |
| 商誉 | - | - | 8,023,830.51 | 8,023,830.51 |
| 长期待摊费用 | 18,268,472.68 | 19,514,589.36 | 21,068,246.72 | 19,680,772.15 |
| 递延所得税资产 | 42,865,421.17 | 46,022,162.07 | 44,529,192.19 | 40,911,629.48 |
| 其他非流动资产 | 181,202,166.67 | 181,202,166.67 | 101,202,166.67 | 111,388,833.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,565,720,360.82 | 1,522,565,795.61 | 1,459,017,371.87 | 1,491,894,677.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,359,213,882.66 | 5,420,192,679.84 | 5,694,182,140.92 | 5,638,134,584.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,094,225,147.16 | 1,201,951,614.6 | 1,298,739,095.69 | 1,327,597,324.88 |
| 其中：应付票据 | 637,560,000 | 634,260,000 | 604,420,000 | 700,670,000 |
| 应付账款 | 456,665,147.16 | 567,691,614.6 | 694,319,095.69 | 626,927,324.88 |
| 合同负债 | 50,194,887.53 | 46,336,628.44 | 86,510,401.38 | 89,146,680.15 |
| 应付职工薪酬 | 42,617,448.78 | 39,698,447.96 | 44,972,521.82 | 61,311,713.2 |
| 应交税费 | 16,954,581.42 | 30,458,779.78 | 37,811,920.92 | 25,974,936.88 |
| 其他应付款合计 | 14,813,486.93 | 55,303,673.32 | 53,800,557.91 | 48,072,304.86 |
| 应付股利 | 136,762.3 | 136,762.3 | 92,391.6 | 92,391.6 |
| 一年内到期的非流动负债 | 70,878.46 | 69,991.1 | 62,698.5 | 68,516.41 |
| 其他流动负债 | 3,221,666.01 | 3,495,896.74 | 4,122,424.65 | 4,976,678.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,222,098,096.29 | 1,377,315,031.94 | 1,526,019,620.87 | 1,557,148,155.24 |
| 非流动负债: | | | | |
| 租赁负债 | 500,104.13 | 494,648.74 | 495,598.59 | 483,437.93 |
| 预计负债 | 28,050,269.83 | 26,373,314.01 | 28,205,236.04 | 28,197,852.85 |
| 递延收益 | 21,911,813.62 | 22,955,861.68 | 23,999,909.74 | 25,043,957.8 |
| 递延所得税负债 | 6,016,596.1 | 6,243,552.93 | 6,578,406.02 | 7,663,866.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,478,783.68 | 56,067,377.36 | 59,279,150.39 | 61,389,114.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,278,576,879.97 | 1,433,382,409.3 | 1,585,298,771.26 | 1,618,537,270.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 386,417,827 | 386,417,827 | 386,430,339 | 386,446,461 |
| 资本公积 | 2,143,073,722.13 | 2,143,026,655.67 | 2,140,562,810.35 | 2,136,278,338.9 |
| 减:库存股 | 57,255,288.7 | 74,161,298.73 | 75,384,081.04 | 45,216,818.69 |
| 其他综合收益 | 1,742,883.71 | -1,155,886.45 | 722,188.85 | 781,737.62 |
| 专项储备 | 6,237,859.46 | 4,835,661.82 | 4,649,583.97 | 4,691,624.72 |
| 盈余公积 | 191,660,890.6 | 191,660,890.6 | 191,660,890.6 | 191,660,890.6 |
| 未分配利润 | 1,378,416,874.42 | 1,306,591,239.9 | 1,431,809,350.51 | 1,317,130,173.18 |
| 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 | 4,050,294,768.62 | 3,957,215,089.81 | 4,080,451,082.24 | 3,991,772,407.33 |
| 少数股东权益 | 30,342,234.07 | 29,595,180.73 | 28,432,287.42 | 27,824,907.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,080,637,002.69 | 3,986,810,270.54 | 4,108,883,369.66 | 4,019,597,314.58 |
| 负债和股东权益合计 | 5,359,213,882.66 | 5,420,192,679.84 | 5,694,182,140.92 | 5,638,134,584.78 |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |