华海清科
(688120)
| 流通市值：321.25亿 | | | 总市值：447.41亿 |
| 流通股本：1.70亿 | | | 总股本：2.37亿 |
| 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 | 2,558,158,531.32 | 2,186,939,808.91 | 2,534,836,441.85 | 2,564,554,413.2 |
| 应收票据及应收账款 | 683,792,380.26 | 691,172,900.71 | 658,229,381.6 | 477,197,613.22 |
| 其中：应收票据 | 1,011,434.75 | 1,401,534.75 | 5,390,100 | - |
| 应收账款 | 682,780,945.51 | 689,771,365.96 | 652,839,281.6 | 477,197,613.22 |
| 预付款项 | 31,199,907.15 | 21,075,349.61 | 23,136,774.99 | 29,671,198.31 |
| 其他应收款合计 | 19,681,890.49 | 45,660,345.63 | 30,295,346.87 | 8,150,332.25 |
| 存货 | 3,312,130,627.61 | 3,080,427,420.41 | 2,731,659,592.71 | 2,415,345,952 |
| 合同资产 | 28,612,764.71 | 18,127,748.95 | 12,909,308.54 | 10,712,131.4 |
| 其他流动资产 | 204,946,710.82 | 197,456,992.52 | 168,891,809.15 | 157,191,172.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,057,129,606.27 | 8,525,485,078.41 | 8,211,701,414.73 | 7,685,056,057.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 256,291,904.44 | 254,490,269.73 | 128,955,642.95 | 131,329,030.48 |
| 其他权益工具投资 | 10,993,845.94 | 11,122,789.83 | 12,001,368.37 | 12,758,315.65 |
| 其他非流动金融资产 | 43,243,926.65 | 43,468,637.25 | 28,788,874.88 | 29,070,543.57 |
| 固定资产 | 730,423,998.02 | 744,083,758.97 | 684,808,950.85 | 693,480,173.96 |
| 在建工程 | 495,515,639.5 | 390,137,477.21 | 276,403,616.65 | 200,112,867.9 |
| 使用权资产 | 4,262,589.4 | 4,692,430.35 | 5,122,271.3 | 5,552,112.25 |
| 无形资产 | 59,613,650.49 | 62,541,537 | 63,813,947.76 | 67,834,451.24 |
| 开发支出 | 7,737,658.97 | 4,499,172.57 | 2,998,101.81 | - |
| 长期待摊费用 | - | 5,306.54 | 10,613.14 | 15,919.74 |
| 递延所得税资产 | 27,609,516.34 | 23,478,949.46 | 15,470,661.94 | 15,470,661.94 |
| 其他非流动资产 | 245,560,469.27 | 230,129,627.28 | 287,689,483.8 | 276,679,497.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,881,253,199.02 | 1,768,649,956.19 | 1,506,063,533.45 | 1,432,303,574.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,938,382,805.29 | 10,294,135,034.6 | 9,717,764,948.18 | 9,117,359,632.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,739,203,784.61 | 1,632,897,582.57 | 1,312,291,933.47 | 901,586,985.32 |
| 其中：应付票据 | 277,777,391.51 | 328,897,998.69 | 216,051,534.88 | 207,333,115.93 |
| 应付账款 | 1,461,426,393.1 | 1,303,999,583.88 | 1,096,240,398.59 | 694,253,869.39 |
| 合同负债 | 1,505,298,527.47 | 1,341,746,117.59 | 1,225,548,335.8 | 1,327,838,593.16 |
| 应付职工薪酬 | 82,668,654.98 | 60,055,868.4 | 43,104,678.63 | 77,347,706.27 |
| 应交税费 | 53,601,275.99 | 64,622,287.67 | 65,531,801.28 | 30,116,046.09 |
| 其他应付款合计 | 161,630,485.44 | 119,265,923.68 | 89,996,653.75 | 59,918,123.52 |
| 一年内到期的非流动负债 | 92,052,500 | 166,714,991.94 | 135,699,359.19 | 210,374,503.11 |
| 其他流动负债 | 19,649,464.59 | 23,513,231.08 | 31,330,599.02 | 28,311,769.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,654,104,693.08 | 3,408,816,002.93 | 2,903,503,361.14 | 2,635,493,726.93 |
| 非流动负债: | | | | |
| 长期借款 | 416,649,822.57 | 416,649,822.57 | 472,740,130.77 | 472,734,401.6 |
| 预计负债 | 139,525,609.1 | 124,927,189.14 | 111,934,952.86 | 101,507,345.6 |
| 递延收益 | 563,212,325.53 | 462,362,944.1 | 485,288,020.95 | 389,888,181.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,119,387,757.2 | 1,003,939,955.81 | 1,069,963,104.58 | 964,129,928.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,773,492,450.28 | 4,412,755,958.74 | 3,973,466,465.72 | 3,599,623,655.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,724,893 | 158,933,383 | 158,933,383 | 158,933,383 |
| 资本公积 | 3,881,759,437.75 | 3,934,031,651.07 | 3,909,282,522.54 | 3,884,108,828.1 |
| 减:库存股 | 59,909,103.69 | 29,978,560.47 | - | - |
| 其他综合收益 | -4,006,154.06 | -3,877,210.17 | -2,998,631.63 | -2,241,684.35 |
| 盈余公积 | 151,689,912.74 | 151,689,912.74 | 151,689,912.74 | 151,689,912.74 |
| 未分配利润 | 1,958,631,369.27 | 1,670,579,899.69 | 1,527,391,295.81 | 1,325,245,536.88 |
| 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 | 6,164,890,355.01 | 5,881,379,075.86 | 5,744,298,482.46 | 5,517,735,976.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,164,890,355.01 | 5,881,379,075.86 | 5,744,298,482.46 | 5,517,735,976.37 |
| 负债和股东权益合计 | 10,938,382,805.29 | 10,294,135,034.6 | 9,717,764,948.18 | 9,117,359,632.14 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |