金海高科
(603311)
| 流通市值：24.96亿 | | | 总市值：24.96亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 571,340,551.2 | 321,104,983.93 | 477,312,186 | 434,461,869.86 |
| 应收票据及应收账款 | 234,260,113.6 | 225,243,600.95 | 219,062,154.24 | 223,677,400.81 |
| 其中：应收票据 | 17,873,091.5 | 28,158,016.78 | 34,542,663.5 | 23,555,464.43 |
| 应收账款 | 216,387,022.1 | 197,085,584.17 | 184,519,490.74 | 200,121,936.38 |
| 应收款项融资 | 26,755,367.44 | 27,296,287.36 | 31,907,228.76 | 26,410,757.93 |
| 预付款项 | 7,138,386.89 | 2,627,060.33 | 5,318,042.71 | 6,687,069.78 |
| 其他应收款合计 | 20,227,560.39 | 21,570,310.69 | 6,653,428.41 | 6,599,999.42 |
| 存货 | 157,907,281.29 | 167,060,974.49 | 153,070,396.06 | 137,906,863.74 |
| 其他流动资产 | 154,577,447.66 | 145,800,580.26 | 3,043,763.28 | 3,626,235.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,210,166,995.07 | 1,158,711,185.46 | 1,105,383,257.32 | 1,055,701,572.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,838,568.09 | 27,885,175.39 | 27,899,048.96 | 27,923,487.38 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 17,230,109.2 | 17,586,661.24 | 17,943,213.28 | 18,299,765.32 |
| 固定资产 | 290,424,779.54 | 301,707,117.8 | 303,162,786.28 | 299,981,683.07 |
| 在建工程 | 5,457,642.35 | 3,022,683.43 | 6,392,166.8 | 737,192.91 |
| 使用权资产 | 360,023.81 | 777,250.7 | 1,611,007.48 | 2,109,503.83 |
| 无形资产 | 118,545,871.78 | 119,544,451.03 | 160,449,464.47 | 149,429,694.5 |
| 长期待摊费用 | 18,582,981.6 | 19,717,139.59 | 21,716,806.2 | 22,163,976.54 |
| 递延所得税资产 | 11,801,035.55 | 11,871,313.86 | 6,891,069.41 | 6,905,223.64 |
| 其他非流动资产 | 8,400 | 3,125,788 | 316,382.66 | 3,129,295 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 510,249,411.92 | 525,237,581.04 | 566,381,945.54 | 550,679,822.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,720,416,406.99 | 1,683,948,766.5 | 1,671,765,202.86 | 1,606,381,394.44 |
| 流动负债: | | | | |
| 短期借款 | 130,181,308.46 | 130,019,087.04 | 130,157,873.11 | 140,127,129.85 |
| 应付票据及应付账款 | 178,643,241.22 | 181,501,461.98 | 161,491,159.87 | 142,897,342.97 |
| 其中：应付票据 | 68,380,177.22 | 59,054,676.62 | 58,803,767.36 | 51,040,452.16 |
| 应付账款 | 110,263,064 | 122,446,785.36 | 102,687,392.51 | 91,856,890.81 |
| 预收款项 | 23,400.11 | 8,956.32 | 18,846.11 | 5,829.13 |
| 合同负债 | 648,357.49 | 4,739,134.04 | 23,579,859.92 | 5,342,773.85 |
| 应付职工薪酬 | 12,304,317.13 | 21,605,143.8 | 14,879,051.17 | 12,880,113.29 |
| 应交税费 | 13,130,641.11 | 4,095,596.77 | 3,553,179.18 | 7,053,274.04 |
| 其他应付款合计 | 15,752,076.19 | 18,661,003.89 | 14,910,882.09 | 23,872,750.83 |
| 应付股利 | - | - | - | 9,359,498.88 |
| 一年内到期的非流动负债 | 575,915.08 | 1,277,922.41 | 2,158,297.99 | 2,866,331.23 |
| 其他流动负债 | 56,972.1 | 4,413,125.6 | 13,461,095.75 | 8,055,356.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 351,316,228.89 | 366,321,431.85 | 364,210,245.19 | 343,100,901.67 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 376,027.88 | 279,904.88 |
| 递延收益 | 8,889,132.2 | 9,410,495.83 | 9,769,252.95 | 10,306,641.58 |
| 递延所得税负债 | 568,135.43 | 622,139 | 905,213.81 | 1,005,101.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,457,267.63 | 10,032,634.83 | 11,050,494.64 | 11,591,648.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 360,773,496.52 | 376,354,066.68 | 375,260,739.83 | 354,692,550.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,883,907 | 235,883,907 | 235,883,907 | 235,883,907 |
| 资本公积 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 |
| 其他综合收益 | 11,465,971.83 | 3,096,421.53 | 6,168,232.13 | -24,706,242.55 |
| 盈余公积 | 55,646,277.79 | 55,646,277.79 | 55,022,170.85 | 55,022,170.85 |
| 未分配利润 | 567,928,235.49 | 524,249,575.14 | 510,711,634.69 | 496,770,490.74 |
| 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 | 1,359,642,910.47 | 1,307,594,699.82 | 1,296,504,463.03 | 1,251,688,844.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,359,642,910.47 | 1,307,594,699.82 | 1,296,504,463.03 | 1,251,688,844.4 |
| 负债和股东权益合计 | 1,720,416,406.99 | 1,683,948,766.5 | 1,671,765,202.86 | 1,606,381,394.44 |
| 公告日期 | 2025-04-26 | 2025-04-23 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |