华海清科
(688120)
| 流通市值：184.79亿 | | | 总市值：257.96亿 |
| 流通股本：1.14亿 | | | 总股本：1.59亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,534,836,441.85 | 2,564,554,413.2 | 2,990,968,741.12 | 2,812,450,364.39 |
| 应收票据及应收账款 | 658,229,381.6 | 477,197,613.22 | 582,480,407.75 | 429,590,197.98 |
| 其中：应收票据 | 5,390,100 | - | 6,700,000 | 16,700,000 |
| 应收账款 | 652,839,281.6 | 477,197,613.22 | 575,780,407.75 | 412,890,197.98 |
| 预付款项 | 23,136,774.99 | 29,671,198.31 | 37,676,135.29 | 55,661,258.79 |
| 其他应收款合计 | 30,295,346.87 | 8,150,332.25 | 14,612,578.92 | 12,650,931.47 |
| 存货 | 2,731,659,592.71 | 2,415,345,952 | 2,280,336,122.37 | 2,190,730,877.34 |
| 合同资产 | 12,909,308.54 | 10,712,131.4 | 13,796,980.21 | 13,796,980.21 |
| 其他流动资产 | 168,891,809.15 | 157,191,172.7 | 88,162,108.38 | 102,599,379.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,211,701,414.73 | 7,685,056,057.88 | 7,647,877,270.03 | 7,379,444,467.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,955,642.95 | 131,329,030.48 | 112,975,203.89 | 52,767,815.47 |
| 其他权益工具投资 | 12,001,368.37 | 12,758,315.65 | 12,852,011.13 | 4,856,190.92 |
| 其他非流动金融资产 | 28,788,874.88 | 29,070,543.57 | 28,963,121.54 | 30,000,000 |
| 固定资产 | 684,808,950.85 | 693,480,173.96 | 695,415,310.55 | 667,390,932.42 |
| 在建工程 | 276,403,616.65 | 200,112,867.9 | 88,425,325.04 | - |
| 使用权资产 | 5,122,271.3 | 5,552,112.25 | 5,981,953.2 | 6,411,794.15 |
| 无形资产 | 63,813,947.76 | 67,834,451.24 | 69,004,403.57 | 71,769,580.07 |
| 开发支出 | 2,998,101.81 | - | - | - |
| 长期待摊费用 | 10,613.14 | 15,919.74 | 21,226.34 | 26,532.94 |
| 递延所得税资产 | 15,470,661.94 | 15,470,661.94 | 14,311,141.47 | 10,507,927.12 |
| 其他非流动资产 | 287,689,483.8 | 276,679,497.53 | 37,191,003.82 | 95,454,090.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,506,063,533.45 | 1,432,303,574.26 | 1,065,140,700.55 | 939,184,863.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,717,764,948.18 | 9,117,359,632.14 | 8,713,017,970.58 | 8,318,629,331.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,312,291,933.47 | 901,586,985.32 | 815,407,580.99 | 728,500,618.72 |
| 其中：应付票据 | 216,051,534.88 | 207,333,115.93 | 197,610,713.77 | 168,682,493.11 |
| 应付账款 | 1,096,240,398.59 | 694,253,869.39 | 617,796,867.22 | 559,818,125.61 |
| 合同负债 | 1,225,548,335.8 | 1,327,838,593.16 | 1,272,946,545.15 | 1,265,398,124.49 |
| 应付职工薪酬 | 43,104,678.63 | 77,347,706.27 | 70,846,445.55 | 66,272,366.44 |
| 应交税费 | 65,531,801.28 | 30,116,046.09 | 33,200,048.35 | 21,201,272.63 |
| 其他应付款合计 | 89,996,653.75 | 59,918,123.52 | 27,895,107.65 | 29,149,984.21 |
| 一年内到期的非流动负债 | 135,699,359.19 | 210,374,503.11 | 172,763,079.65 | 110,007,942.33 |
| 其他流动负债 | 31,330,599.02 | 28,311,769.46 | 25,235,041.97 | 22,684,571.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,903,503,361.14 | 2,635,493,726.93 | 2,418,293,849.31 | 2,243,214,880.79 |
| 非流动负债: | | | | |
| 长期借款 | 472,740,130.77 | 472,734,401.6 | 506,302,319.12 | 513,807,304.72 |
| 预计负债 | 111,934,952.86 | 101,507,345.6 | 100,625,653.8 | 96,858,647.28 |
| 递延收益 | 485,288,020.95 | 389,888,181.64 | 352,588,076.06 | 348,578,920.73 |
| 递延所得税负债 | - | - | 2,350,920.48 | 3,988,053.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,069,963,104.58 | 964,129,928.84 | 961,866,969.46 | 963,232,926.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,973,466,465.72 | 3,599,623,655.77 | 3,380,160,818.77 | 3,206,447,807.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,933,383 | 158,933,383 | 158,933,383 | 158,933,383 |
| 资本公积 | 3,909,282,522.54 | 3,884,108,828.1 | 3,858,953,612.65 | 3,836,105,771.34 |
| 其他综合收益 | -2,998,631.63 | -2,241,684.35 | -2,147,988.87 | -10,143,809.08 |
| 盈余公积 | 151,689,912.74 | 151,689,912.74 | 83,128,404.09 | 83,128,404.09 |
| 未分配利润 | 1,527,391,295.81 | 1,325,245,536.88 | 1,233,989,740.94 | 1,044,157,774.55 |
| 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 | 5,744,298,482.46 | 5,517,735,976.37 | 5,332,857,151.81 | 5,112,181,523.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,744,298,482.46 | 5,517,735,976.37 | 5,332,857,151.81 | 5,112,181,523.9 |
| 负债和股东权益合计 | 9,717,764,948.18 | 9,117,359,632.14 | 8,713,017,970.58 | 8,318,629,331.34 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |