海天股份
(603759)
| 流通市值：37.54亿 | | | 总市值：37.54亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 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 | 578,784,109.23 | 661,460,858.02 | 634,392,658.93 | 641,157,244.29 |
| 应收票据及应收账款 | 870,250,622.04 | 829,056,877.26 | 775,148,968.91 | 734,473,927.87 |
| 其中：应收票据 | - | 17,124,668.82 | - | - |
| 应收账款 | 870,250,622.04 | 811,932,208.44 | 775,148,968.91 | 734,473,927.87 |
| 预付款项 | 13,599,148.67 | 10,428,769.1 | 12,507,729.75 | 21,476,822.69 |
| 其他应收款合计 | 16,817,036.91 | 21,262,335.55 | 22,666,639.51 | 25,709,939.36 |
| 应收股利 | 3,534,786 | 3,846,640.37 | - | - |
| 存货 | 39,232,510.66 | 37,582,185.04 | 96,064,818.65 | 53,050,857.37 |
| 合同资产 | 22,351,078.56 | 18,613,605.49 | 11,424,482.49 | 12,360,689.04 |
| 一年内到期的非流动资产 | 6,272,830 | 7,343,309.13 | 615,389.6 | 607,246.74 |
| 其他流动资产 | 62,171,011.14 | 64,431,724.15 | 67,071,482.71 | 65,208,824.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,609,478,347.21 | 1,650,179,663.74 | 1,619,892,170.55 | 1,554,045,552.29 |
| 非流动资产: | | | | |
| 长期应收款 | 17,492,640.63 | 19,690,848.62 | 6,527,242.65 | 6,440,873.75 |
| 长期股权投资 | 161,468,081 | 159,815,068.36 | 157,326,422.51 | 156,906,681.08 |
| 其他非流动金融资产 | 249,977,245 | 249,977,245 | 249,977,245 | 249,977,245 |
| 投资性房地产 | 15,551,309.45 | 15,745,473 | 15,941,532.26 | 16,137,591.54 |
| 固定资产 | 774,371,639.09 | 772,756,485.05 | 773,468,607.65 | 784,111,518.44 |
| 在建工程 | 15,759,854.86 | 19,557,374.6 | 23,117,983.75 | 21,632,574.06 |
| 使用权资产 | 12,373,183.03 | 12,664,570.52 | 12,937,174.08 | 12,860,194.53 |
| 无形资产 | 3,299,519,348.9 | 3,330,764,185.46 | 3,316,287,521.74 | 3,345,465,561.72 |
| 长期待摊费用 | 5,496,311.67 | 6,038,907.88 | 6,894,275.92 | 8,041,330.5 |
| 递延所得税资产 | 66,617,078.45 | 64,699,188.13 | 58,613,481.08 | 55,437,232.92 |
| 其他非流动资产 | 102,558,565.32 | 87,028,773.87 | 87,500,501.47 | 33,132,909.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,721,185,257.4 | 4,738,738,120.49 | 4,708,591,988.11 | 4,690,143,712.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,330,663,604.61 | 6,388,917,784.23 | 6,328,484,158.66 | 6,244,189,265.07 |
| 流动负债: | | | | |
| 短期借款 | 380,853,477.37 | 580,969,635.81 | 508,991,250.23 | 467,952,242.13 |
| 应付票据及应付账款 | 457,538,447.54 | 487,226,400.42 | 477,011,095.91 | 613,699,384.46 |
| 应付账款 | 457,538,447.54 | 487,226,400.42 | 477,011,095.91 | 613,699,384.46 |
| 合同负债 | 94,425,875.72 | 86,941,624.32 | 111,055,569.69 | 122,112,646.61 |
| 应付职工薪酬 | 24,096,285.89 | 22,952,269.23 | 16,707,158.69 | 32,419,076.61 |
| 应交税费 | 33,135,695.2 | 30,011,825.37 | 34,186,697.21 | 42,227,660.36 |
| 其他应付款合计 | 140,974,634.12 | 151,872,214.4 | 155,894,024.31 | 146,294,820.43 |
| 其中:应付利息 | 370,209 | 370,209 | 370,209 | 370,209 |
| 应付股利 | - | 707,148.76 | - | - |
| 一年内到期的非流动负债 | 230,764,887.57 | 229,551,495.95 | 230,868,935.65 | 206,460,402.79 |
| 其他流动负债 | 917,758.5 | 907,655.85 | 946,295.72 | 1,633,389.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,362,707,061.91 | 1,590,433,121.35 | 1,535,661,027.41 | 1,632,799,623.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,874,824,967.07 | 1,754,112,411 | 1,729,407,702 | 1,584,581,858.8 |
| 租赁负债 | 12,661,331.12 | 12,653,589.54 | 14,558,296.34 | 14,532,174.1 |
| 长期应付款 | - | - | - | 627,403.68 |
| 预计负债 | 212,703,685.97 | 206,205,815.53 | 200,188,333.43 | 191,845,273.87 |
| 递延收益 | 43,801,193.14 | 44,918,851.28 | 45,707,366.1 | 46,647,685.82 |
| 递延所得税负债 | 13,541,381.27 | 14,746,547.78 | 12,299,735.67 | 12,506,965.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,157,532,558.57 | 2,032,637,215.13 | 2,002,161,433.54 | 1,850,741,361.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,520,239,620.48 | 3,623,070,336.48 | 3,537,822,460.95 | 3,483,540,984.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,760,000 | 461,760,000 | 461,760,000 | 461,760,000 |
| 资本公积 | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 |
| 盈余公积 | 90,443,260.47 | 90,443,260.47 | 90,443,260.47 | 90,443,260.47 |
| 未分配利润 | 1,150,460,662.55 | 1,109,236,441.34 | 1,159,655,415.23 | 1,130,555,884.78 |
| 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 | 2,583,095,329.38 | 2,541,871,108.17 | 2,592,290,082.06 | 2,563,190,551.61 |
| 少数股东权益 | 227,328,654.75 | 223,976,339.58 | 198,371,615.65 | 197,457,728.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,810,423,984.13 | 2,765,847,447.75 | 2,790,661,697.71 | 2,760,648,280.4 |
| 负债和股东权益合计 | 6,330,663,604.61 | 6,388,917,784.23 | 6,328,484,158.66 | 6,244,189,265.07 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |