金海高科
(603311)
| 流通市值：17.64亿 | | | 总市值：17.64亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 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 | 468,635,357.3 | 534,826,619.29 | 631,915,123.22 | 628,104,211.94 |
| 应收票据及应收账款 | 198,738,671.78 | 210,900,336.23 | 226,280,830.22 | 211,657,467.76 |
| 其中：应收票据 | 19,555,625.01 | 17,965,825.89 | 22,577,479.08 | 20,918,402.4 |
| 应收账款 | 179,183,046.77 | 192,934,510.34 | 203,703,351.14 | 190,739,065.36 |
| 应收款项融资 | 29,302,029.6 | 31,103,339.04 | 14,497,329.31 | 20,397,553.32 |
| 预付款项 | 1,870,388.87 | 7,898,200.27 | 6,583,670.55 | 5,595,816.03 |
| 其他应收款合计 | 13,297,840.28 | 13,940,490.04 | 5,101,177.9 | 6,431,878.46 |
| 存货 | 134,336,955.11 | 141,361,855.32 | 159,688,668.4 | 172,237,122.8 |
| 其他流动资产 | 1,445,168.1 | 2,079,035.67 | 1,583,169.21 | 2,119,600.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,007,106,277.79 | 1,102,436,608.15 | 1,106,401,947.8 | 1,106,951,586.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,019,163.71 | 28,068,475.26 | 28,096,054.49 | 28,146,164.9 |
| 其他非流动金融资产 | 20,020,000 | 20,020,000 | 20,020,000 | 20,020,000 |
| 固定资产 | 346,387,194 | 308,076,616.25 | 313,502,378.73 | 319,340,111.02 |
| 在建工程 | 5,088,833.37 | 45,171,215.51 | 44,358,741.66 | 43,707,779.77 |
| 使用权资产 | 3,680,478.81 | 3,359,018.18 | 1,033,015.96 | 1,483,001.16 |
| 无形资产 | 123,936,800.32 | 95,055,907.46 | 61,707,212.11 | 62,225,554.77 |
| 长期待摊费用 | 17,508,752.06 | 17,407,684.21 | 19,552,421.2 | 20,674,887.97 |
| 递延所得税资产 | 4,916,622.67 | 4,798,140.93 | 4,424,418.65 | 4,127,814.14 |
| 其他非流动资产 | 9,012,182.02 | 9,913,280.8 | 17,878,757.02 | 19,200,831.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 558,570,026.96 | 531,870,338.6 | 510,572,999.82 | 518,926,145.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,565,676,304.75 | 1,634,306,946.75 | 1,616,974,947.62 | 1,625,877,731.57 |
| 流动负债: | | | | |
| 短期借款 | 140,154,005.04 | 160,158,988.1 | 160,899,978.29 | 160,162,638.89 |
| 应付票据及应付账款 | 130,766,918.33 | 138,207,493.18 | 149,933,381.94 | 180,130,551.57 |
| 其中：应付票据 | 60,653,680.19 | 55,881,989.81 | 58,225,274.4 | 69,435,123.38 |
| 应付账款 | 70,113,238.14 | 82,325,503.37 | 91,708,107.54 | 110,695,428.19 |
| 预收款项 | 5,753.7 | 33,989.89 | 19,756.56 | 47,726.52 |
| 合同负债 | 664,124.9 | 616,047.83 | 201,634.69 | 417,314.94 |
| 应付职工薪酬 | 13,186,808.49 | 14,571,954.89 | 13,809,039.54 | 17,296,724.64 |
| 应交税费 | 8,948,194.81 | 15,031,200.01 | 12,285,940.96 | 12,571,584.72 |
| 其他应付款合计 | 18,953,912.61 | 45,203,880.28 | 16,888,231.45 | 14,648,583.42 |
| 应付股利 | - | 28,306,068.84 | - | - |
| 一年内到期的非流动负债 | 3,163,241.91 | 2,791,052.63 | 1,809,763.17 | 2,171,309.75 |
| 其他流动负债 | 60,397.48 | 53,453.48 | 26,212.51 | 54,250.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 315,903,357.27 | 376,668,060.29 | 355,873,939.11 | 387,500,685.39 |
| 非流动负债: | | | | |
| 长期借款 | 786,177.11 | 1,118,348.55 | 1,437,486.39 | 1,805,670.35 |
| 租赁负债 | 1,738,408.38 | 1,818,490.93 | 540,548.12 | 623,023.06 |
| 递延收益 | 10,640,470.77 | 11,222,765.41 | 10,909,085.08 | 11,442,295.82 |
| 递延所得税负债 | 698,616.28 | 691,867.23 | 850,970.91 | 764,960.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,863,672.54 | 14,851,472.12 | 13,738,090.5 | 14,635,949.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 329,767,029.81 | 391,519,532.41 | 369,612,029.61 | 402,136,634.77 |
| 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 | -16,408,942.09 | -7,570,051.96 | -10,177,144.6 | -13,696,842.5 |
| 盈余公积 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 |
| 未分配利润 | 472,693,620.82 | 470,732,870.09 | 477,915,466.4 | 457,813,343.09 |
| 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 | 1,235,909,274.94 | 1,242,787,414.34 | 1,247,362,918.01 | 1,223,741,096.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,235,909,274.94 | 1,242,787,414.34 | 1,247,362,918.01 | 1,223,741,096.8 |
| 负债和股东权益合计 | 1,565,676,304.75 | 1,634,306,946.75 | 1,616,974,947.62 | 1,625,877,731.57 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |