海天股份
(603759)
| 流通市值：31.17亿 | | | 总市值：31.17亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 641,157,244.29 | 555,465,568.41 | 570,844,498.87 | 469,256,829.17 |
| 应收票据及应收账款 | 734,473,927.87 | 718,921,727.1 | 667,967,604.47 | 566,173,747.71 |
| 其中：应收票据 | - | 1,000,000 | 2,000,000 | - |
| 应收账款 | 734,473,927.87 | 717,921,727.1 | 665,967,604.47 | 566,173,747.71 |
| 预付款项 | 21,476,822.69 | 13,063,358.41 | 12,630,860.21 | 13,936,438.75 |
| 其他应收款合计 | 25,709,939.36 | 28,759,590.91 | 24,954,566.91 | 18,866,085.43 |
| 存货 | 53,050,857.37 | 43,754,972.37 | 38,758,058.63 | 36,867,066.14 |
| 合同资产 | 12,360,689.04 | 10,338,974.09 | 8,685,128.29 | 8,637,821.76 |
| 一年内到期的非流动资产 | 607,246.74 | 599,211.61 | 591,282.8 | 548,504.77 |
| 其他流动资产 | 65,208,824.93 | 62,080,613.47 | 56,756,482.58 | 59,800,706.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,554,045,552.29 | 1,432,984,016.37 | 1,381,188,482.76 | 1,274,087,200.08 |
| 非流动资产: | | | | |
| 长期应收款 | 6,440,873.75 | 6,355,647.73 | 6,271,549.42 | 7,147,606.55 |
| 长期股权投资 | 156,906,681.08 | 202,707,845.74 | 153,211,381.68 | 197,827,719.05 |
| 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 | 16,137,591.54 | 16,333,650.8 | 16,529,710.07 | 16,726,320.84 |
| 固定资产 | 784,111,518.44 | 784,284,754.01 | 795,935,751.8 | 791,565,039.99 |
| 在建工程 | 21,632,574.06 | 20,542,702.23 | 25,332,965.54 | 24,505,459.44 |
| 使用权资产 | 12,860,194.53 | 13,145,762.25 | 12,567,180 | 12,765,910.21 |
| 无形资产 | 3,345,465,561.72 | 3,144,057,633.7 | 3,203,373,434.73 | 3,122,326,443.75 |
| 长期待摊费用 | 8,041,330.5 | 8,685,557.99 | 8,697,165.51 | 6,356,480.82 |
| 递延所得税资产 | 55,437,232.92 | 53,235,704.51 | 52,027,532.58 | 49,777,221.75 |
| 其他非流动资产 | 33,132,909.24 | 24,929,244.36 | 23,191,664.16 | 34,190,189.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,690,143,712.78 | 4,524,255,748.32 | 4,547,115,580.49 | 4,513,165,637.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,244,189,265.07 | 5,957,239,764.69 | 5,928,304,063.25 | 5,787,252,837.18 |
| 流动负债: | | | | |
| 短期借款 | 467,952,242.13 | 368,352,948.92 | 68,069,615.59 | 271,933,909.37 |
| 应付票据及应付账款 | 613,699,384.46 | 516,137,960.5 | 553,817,937.39 | 592,064,950.69 |
| 其中：应付票据 | - | - | - | 1,254,226.8 |
| 应付账款 | 613,699,384.46 | 516,137,960.5 | 553,817,937.39 | 590,810,723.89 |
| 合同负债 | 122,112,646.61 | 111,535,918.12 | 119,605,189.5 | 122,323,579.97 |
| 应付职工薪酬 | 32,419,076.61 | 23,012,305.53 | 20,746,266.87 | 14,729,880.53 |
| 应交税费 | 42,227,660.36 | 36,036,179.87 | 34,256,774.4 | 31,868,188.18 |
| 其他应付款合计 | 146,294,820.43 | 153,621,695.07 | 170,411,210.85 | 155,647,574.18 |
| 其中:应付利息 | 370,209 | 370,209 | 370,209 | 370,209 |
| 应付股利 | - | - | 652,091.7 | - |
| 一年内到期的非流动负债 | 206,460,402.79 | 207,655,577.07 | 456,776,364.22 | 229,611,701.5 |
| 其他流动负债 | 1,633,389.73 | 809,361.58 | 829,356.19 | 807,374.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,632,799,623.12 | 1,417,161,946.66 | 1,424,512,715.01 | 1,418,987,158.52 |
| 非流动负债: | | | | |
| 长期借款 | 1,584,581,858.8 | 1,651,318,756.8 | 1,670,653,472.8 | 1,679,614,519.8 |
| 租赁负债 | 14,532,174.1 | 14,351,956.68 | 13,570,836.35 | 15,507,166.45 |
| 长期应付款 | 627,403.68 | 611,974.77 | 598,448.62 | 581,640.29 |
| 预计负债 | 191,845,273.87 | 187,448,772.16 | 179,882,777.86 | 171,169,563.18 |
| 递延收益 | 46,647,685.82 | 40,741,187.61 | 41,628,254.92 | 42,677,027.07 |
| 递延所得税负债 | 12,506,965.28 | 9,993,307.08 | 10,139,654.33 | 10,402,598.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,850,741,361.55 | 1,904,465,955.1 | 1,916,473,444.88 | 1,919,952,515.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,483,540,984.67 | 3,321,627,901.76 | 3,340,986,159.89 | 3,338,939,673.77 |
| 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 | 911,391,271.38 | 911,391,271.38 | 911,391,271.38 |
| 盈余公积 | 90,443,260.47 | 73,520,580.72 | 73,520,580.72 | 73,520,580.72 |
| 未分配利润 | 1,130,555,884.78 | 1,040,836,627.71 | 987,810,084.26 | 899,241,302.65 |
| 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 | 2,563,190,551.61 | 2,487,508,479.81 | 2,434,481,936.36 | 2,345,913,154.75 |
| 少数股东权益 | 197,457,728.79 | 148,103,383.12 | 152,835,967 | 102,400,008.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,760,648,280.4 | 2,635,611,862.93 | 2,587,317,903.36 | 2,448,313,163.41 |
| 负债和股东权益合计 | 6,244,189,265.07 | 5,957,239,764.69 | 5,928,304,063.25 | 5,787,252,837.18 |
| 公告日期 | 2024-03-20 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |