海鸥股份
(603269)
| 流通市值：19.03亿 | | | 总市值：19.03亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 561,003,663.08 | 443,191,288.55 | 353,461,750.11 | 230,176,971.07 |
| 应收票据及应收账款 | 613,102,959.17 | 551,519,186.57 | 561,600,062.15 | 560,246,110.29 |
| 其中：应收票据 | 6,191,182.44 | 2,303,335.81 | 5,797,512.44 | 6,234,177.8 |
| 应收账款 | 606,911,776.73 | 549,215,850.76 | 555,802,549.71 | 554,011,932.49 |
| 应收款项融资 | 35,340,954.54 | 36,355,831.14 | 46,049,445.99 | 51,694,279 |
| 预付款项 | 138,101,185.14 | 75,898,046.18 | 72,582,606.34 | 59,423,893.88 |
| 其他应收款合计 | 33,326,043.41 | 38,995,899.96 | 47,467,555.55 | 34,761,037.48 |
| 其中:应收利息 | 534.33 | 547.57 | 533.01 | 550.43 |
| 存货 | 1,383,200,630.82 | 1,168,254,629.92 | 1,134,209,233.17 | 1,019,713,036.01 |
| 合同资产 | 108,551,835.92 | 124,275,906.07 | 90,605,110.75 | 118,010,306.6 |
| 其他流动资产 | 34,242,887.94 | 37,457,292.36 | 36,341,845.47 | 38,862,601.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,935,579,991.96 | 2,507,031,147.23 | 2,372,767,158.52 | 2,144,242,860.21 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,719,873.17 | 1,752,127.2 | 1,708,100.1 | 1,477,754.42 |
| 固定资产 | 287,494,910.73 | 293,226,628.05 | 296,092,097.31 | 302,003,588.22 |
| 在建工程 | - | - | 39,735.05 | - |
| 使用权资产 | 8,937,259.67 | 11,191,505.27 | 10,627,952.53 | 10,994,471.47 |
| 无形资产 | 75,819,182.87 | 77,254,459.03 | 77,488,172.04 | 78,947,155.46 |
| 商誉 | 64,951,711.38 | 65,359,153.07 | 65,441,422.71 | 65,791,064.53 |
| 长期待摊费用 | 702,221.84 | 843,442.27 | 975,061.68 | 1,131,548.26 |
| 递延所得税资产 | 30,945,151.99 | 31,300,470.11 | 27,420,041.12 | 30,083,848.86 |
| 其他非流动资产 | 7,202,949.09 | 7,854,494.09 | 9,171,109.09 | 7,374,074.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 477,773,260.74 | 488,782,279.09 | 488,963,691.63 | 497,803,505.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,413,353,252.7 | 2,995,813,426.32 | 2,861,730,850.15 | 2,642,046,365.52 |
| 流动负债: | | | | |
| 短期借款 | 474,375,732.28 | 449,297,836.92 | 421,946,221.31 | 343,036,978.61 |
| 应付票据及应付账款 | 505,261,905.42 | 383,062,613.68 | 548,880,691.62 | 427,850,317.17 |
| 其中：应付票据 | 184,399,066.04 | 176,977,709.95 | 160,170,820 | 109,397,933.9 |
| 应付账款 | 320,862,839.38 | 206,084,903.73 | 388,709,871.62 | 318,452,383.27 |
| 合同负债 | 1,223,225,768.81 | 938,420,000.83 | 664,181,500.68 | 654,867,666.49 |
| 应付职工薪酬 | 11,997,076.14 | 16,208,594.66 | 10,114,247.12 | 27,133,975.38 |
| 应交税费 | 10,007,115.16 | 18,684,396.61 | 22,590,605.8 | 27,701,683.6 |
| 其他应付款合计 | 28,780,369.58 | 34,210,399.45 | 32,414,063.85 | 27,134,020.59 |
| 应付股利 | 2,922,868.12 | 3,052,046.34 | - | - |
| 一年内到期的非流动负债 | 2,257,448.65 | 4,206,856.44 | 4,104,847.01 | 5,802,728.08 |
| 其他流动负债 | 29,124,213.56 | 36,903,909.8 | 29,653,928.37 | 30,774,008.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,285,029,629.6 | 1,880,994,608.39 | 1,733,886,105.76 | 1,544,301,378.64 |
| 非流动负债: | | | | |
| 长期借款 | 91,850,301.21 | 91,428,369.45 | 84,608,757.58 | 63,130,534.92 |
| 租赁负债 | 1,771,840.56 | 3,722,993.74 | 2,937,108.91 | 2,723,534.78 |
| 递延收益 | 62,975,861.32 | 63,319,450.56 | 63,663,039.8 | 49,006,629.04 |
| 递延所得税负债 | 7,516,688.56 | 7,629,032.64 | 8,303,817.54 | 7,792,556.53 |
| 其他非流动负债 | 8,297,480.75 | 249,430 | 12,928,888.87 | 19,696,106.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,412,172.4 | 166,349,276.39 | 172,441,612.7 | 142,349,362.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,457,441,802 | 2,047,343,884.78 | 1,906,327,718.46 | 1,686,650,740.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,526,412 | 157,526,412 | 112,518,866 | 112,518,866 |
| 资本公积 | 307,327,966.57 | 307,327,966.57 | 352,335,512.57 | 352,335,512.57 |
| 其他综合收益 | -10,339,097.67 | -3,467,278.33 | -6,349,325.29 | -4,005,604.56 |
| 专项储备 | 8,564,036.26 | 7,857,758.9 | 7,253,415.83 | 6,759,251.72 |
| 盈余公积 | 55,724,530.15 | 55,724,530.15 | 55,724,530.15 | 55,724,530.15 |
| 未分配利润 | 422,595,731.49 | 410,085,179.18 | 418,784,903.2 | 416,574,507.13 |
| 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 | 941,399,578.8 | 935,054,568.47 | 940,267,902.46 | 939,907,063.01 |
| 少数股东权益 | 14,511,871.9 | 13,414,973.07 | 15,135,229.23 | 15,488,561.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 955,911,450.7 | 948,469,541.54 | 955,403,131.69 | 955,395,624.66 |
| 负债和股东权益合计 | 3,413,353,252.7 | 2,995,813,426.32 | 2,861,730,850.15 | 2,642,046,365.52 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |