海鸥股份
(603269)
| 流通市值：21.72亿 | | | 总市值：21.72亿 |
| 流通股本：2.21亿 | | | 总股本：2.21亿 |
| 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 | 663,512,613.13 | 547,323,493.4 | 518,250,849.48 | 531,591,492.66 |
| 应收票据及应收账款 | 675,341,243.64 | 669,727,655.97 | 677,484,415.51 | 690,485,597.78 |
| 其中：应收票据 | 13,895,875.95 | 7,149,702.92 | 18,945,147.99 | 15,782,014.7 |
| 应收账款 | 661,445,367.69 | 662,577,953.05 | 658,539,267.52 | 674,703,583.08 |
| 应收款项融资 | 9,708,112.05 | 11,063,667.35 | 17,450,574.53 | 21,202,534.74 |
| 预付款项 | 51,303,017.7 | 62,156,905.18 | 102,069,480.48 | 133,339,650.07 |
| 其他应收款合计 | 40,091,871.27 | 32,962,904.3 | 41,777,348.78 | 40,663,618.75 |
| 其中:应收利息 | 23,884.5 | 15,923.5 | 16,697.89 | 17,174.35 |
| 存货 | 1,410,812,155.74 | 1,434,097,266.89 | 1,579,357,274.63 | 1,188,823,635.42 |
| 合同资产 | 113,676,520.77 | 129,013,314.68 | 118,753,066.46 | 122,736,744.37 |
| 其他流动资产 | 37,015,204.52 | 37,105,855.76 | 39,382,829.14 | 35,636,883.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,007,480,706.71 | 2,929,682,741.34 | 3,101,287,002.47 | 2,771,547,756.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,743,959.61 | 1,451,173.32 | 1,405,446.1 | 1,501,045.53 |
| 固定资产 | 276,600,214.06 | 274,906,460.11 | 283,198,894.15 | 282,668,437.04 |
| 在建工程 | 30,048,175.52 | 26,803,861.28 | 19,245,051.49 | 19,245,051.49 |
| 使用权资产 | 13,605,580.99 | 11,232,238.33 | 12,511,251.45 | 10,535,976.83 |
| 无形资产 | 77,049,387.97 | 74,276,039.88 | 88,715,179.81 | 75,615,027.33 |
| 商誉 | 84,194,989.08 | 84,005,506.94 | 72,733,755.2 | 65,198,969.14 |
| 长期待摊费用 | 731,083.39 | 451,997.29 | 781,101.41 | 667,070.58 |
| 递延所得税资产 | 26,391,296.31 | 27,031,198.19 | 24,287,587.26 | 26,364,534.68 |
| 其他非流动资产 | 9,230,207.49 | 9,333,607.49 | 9,230,207.49 | 9,230,207.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 519,594,894.42 | 509,492,082.83 | 512,108,474.36 | 491,026,320.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,527,075,601.13 | 3,439,174,824.17 | 3,613,395,476.83 | 3,262,574,076.36 |
| 流动负债: | | | | |
| 短期借款 | 489,444,278.4 | 488,776,561.34 | 410,744,652.6 | 415,991,888.18 |
| 交易性金融负债 | 4,659,616.53 | 4,659,616.53 | 4,586,376.68 | - |
| 应付票据及应付账款 | 484,068,631.42 | 406,503,720.82 | 397,878,875.16 | 457,833,396.39 |
| 其中：应付票据 | 163,949,150.45 | 128,423,801.45 | 132,293,480.01 | 175,365,749.91 |
| 应付账款 | 320,119,480.97 | 278,079,919.37 | 265,585,395.15 | 282,467,646.48 |
| 合同负债 | 1,363,350,467.56 | 1,398,781,901.95 | 1,565,773,366.58 | 1,161,617,699.26 |
| 应付职工薪酬 | 22,632,721.91 | 21,064,008.09 | 13,984,272.46 | 27,692,612.81 |
| 应交税费 | 12,775,039.47 | 14,386,849.54 | 11,808,682.83 | 20,058,374.69 |
| 其他应付款合计 | 5,304,944.59 | 7,936,478.99 | 15,132,273.5 | 7,814,293.84 |
| 应付股利 | - | 2,373,091.25 | - | - |
| 一年内到期的非流动负债 | 3,865,363.5 | 32,924,926.88 | 3,674,801.98 | 3,987,051.16 |
| 其他流动负债 | 28,199,249.4 | 31,161,328.67 | 29,123,844.16 | 33,357,440.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,414,300,312.78 | 2,406,195,392.81 | 2,452,707,145.95 | 2,128,352,756.35 |
| 非流动负债: | | | | |
| 长期借款 | 22,505,235.2 | 7,983,500.85 | 87,799,348.2 | 88,398,551.78 |
| 租赁负债 | 3,498,837.11 | 3,176,248.05 | 3,836,195.55 | 2,251,587.86 |
| 长期应付款 | 207,723.21 | 223,929.35 | 310,029.31 | - |
| 预计负债 | 3,077,310.35 | 3,077,310.35 | 3,077,310.35 | 3,077,310.35 |
| 递延收益 | 11,271,728.36 | 11,615,967.6 | 12,272,178.36 | 12,303,146.08 |
| 递延所得税负债 | 3,051,648.92 | 4,086,497.37 | 5,684,834.4 | 4,086,098.9 |
| 其他非流动负债 | 10,198,831.65 | 239,970.08 | 10,198,831.65 | 8,546,241.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,811,314.8 | 30,403,423.65 | 123,178,727.82 | 118,662,936.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,468,111,627.58 | 2,436,598,816.46 | 2,575,885,873.77 | 2,247,015,692.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,536,977 | 220,536,977 | 157,526,412 | 157,526,412 |
| 资本公积 | 244,317,401.57 | 244,317,401.57 | 307,327,966.57 | 307,327,966.57 |
| 其他综合收益 | 28,647,889.23 | -9,699,428.54 | -8,887,587.4 | -4,491,663.31 |
| 专项储备 | 10,981,334.91 | 10,381,621.26 | 9,952,405.59 | 9,268,395.97 |
| 盈余公积 | 60,160,153.26 | 60,160,153.26 | 60,160,153.26 | 60,160,153.26 |
| 未分配利润 | 462,408,436.32 | 449,406,443.57 | 481,715,523.18 | 468,828,809.31 |
| 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 | 1,027,052,192.29 | 975,103,168.12 | 1,007,794,873.2 | 998,620,073.8 |
| 少数股东权益 | 31,911,781.26 | 27,472,839.59 | 29,714,729.86 | 16,938,309.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,058,963,973.55 | 1,002,576,007.71 | 1,037,509,603.06 | 1,015,558,383.59 |
| 负债和股东权益合计 | 3,527,075,601.13 | 3,439,174,824.17 | 3,613,395,476.83 | 3,262,574,076.36 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |