华海诚科
(688535)
| 流通市值：31.41亿 | | | 总市值：59.27亿 |
| 流通股本：4276.48万 | | | 总股本：8069.65万 |
| 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 | 30,217,615.92 | 36,379,845.35 | 16,023,747.9 | 61,357,207.13 |
| 应收票据及应收账款 | 155,111,496.62 | 173,654,265.49 | 173,038,477.47 | 156,830,961.27 |
| 其中：应收票据 | 39,587,554.72 | 56,214,076.15 | 59,415,440.81 | 45,465,969.73 |
| 应收账款 | 115,523,941.9 | 117,440,189.34 | 113,623,036.66 | 111,364,991.54 |
| 应收款项融资 | 14,277,850.69 | 17,534,227.75 | 10,881,096 | 16,174,755.22 |
| 预付款项 | 6,475,568.22 | 1,168,412.57 | 3,367,536.78 | 2,701,706.53 |
| 其他应收款合计 | 346,527.71 | 237,712.39 | 367,310.48 | 221,876.94 |
| 存货 | 78,487,118.46 | 79,653,433.22 | 75,073,895.17 | 73,467,300.14 |
| 其他流动资产 | 10,300,363.52 | 11,164,813.63 | 688,997,791.84 | 686,156,790.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 295,216,541.14 | 319,792,710.4 | 967,749,855.64 | 996,910,597.83 |
| 非流动资产: | | | | |
| 固定资产 | 156,704,676.36 | 144,368,889.2 | 107,372,329.67 | 102,660,860.88 |
| 在建工程 | 45,670,923.03 | 45,398,767.16 | 54,877,166.35 | 40,075,980.64 |
| 无形资产 | 29,775,810.89 | 29,966,145.35 | 29,713,463.98 | 12,364,903.46 |
| 长期待摊费用 | 702,428.56 | 821,505.04 | 975,498 | 275,731 |
| 递延所得税资产 | 3,847,906.43 | 3,883,773.19 | 1,034,748.51 | 2,143,736.72 |
| 其他非流动资产 | 679,126,934.63 | 686,229,386.33 | 7,704,929.88 | 3,999,950.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 915,828,679.9 | 910,668,466.27 | 201,678,136.39 | 161,521,162.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,211,045,221.04 | 1,230,461,176.67 | 1,169,427,992.03 | 1,158,431,760.6 |
| 流动负债: | | | | |
| 短期借款 | 45,037,125 | 52,131,566.22 | 46,948,249.41 | 31,173,902.71 |
| 应付票据及应付账款 | 59,074,706.65 | 67,715,934.13 | 50,031,326.34 | 53,515,733.28 |
| 应付账款 | 59,074,706.65 | 67,715,934.13 | 50,031,326.34 | 53,515,733.28 |
| 合同负债 | 78,593.27 | 36,193.05 | 159,830.57 | 121,181.41 |
| 应付职工薪酬 | 4,194,325.11 | 4,447,723.17 | 2,891,906 | 2,692,954.58 |
| 应交税费 | 5,575,131.14 | 4,400,638.84 | 758,068.76 | 685,140.07 |
| 其他应付款合计 | 1,514,198.35 | 1,844,765.69 | 1,163,848.3 | 17,620,804.53 |
| 应付股利 | - | - | - | 16,139,290.6 |
| 其他流动负债 | 24,266,345.13 | 41,486,932.74 | 36,114,348.14 | 32,653,243.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,740,424.65 | 172,063,753.84 | 138,067,577.52 | 138,462,959.63 |
| 非流动负债: | | | | |
| 预计负债 | - | 374,314.26 | - | - |
| 递延收益 | 30,864,272.39 | 30,754,311.99 | 12,150,750.45 | 12,246,258.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,864,272.39 | 31,128,626.25 | 12,150,750.45 | 12,246,258.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,604,697.04 | 203,192,380.09 | 150,218,327.97 | 150,709,217.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,696,453 | 80,696,453 | 80,696,453 | 80,696,453 |
| 资本公积 | 798,947,384.67 | 798,947,384.67 | 798,947,384.67 | 798,947,384.67 |
| 盈余公积 | 14,860,544.78 | 14,860,544.78 | 11,777,154.49 | 11,777,154.49 |
| 未分配利润 | 145,536,116.58 | 132,764,414.13 | 127,788,671.9 | 116,301,550.55 |
| 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 | 1,040,040,499.03 | 1,027,268,796.58 | 1,019,209,664.06 | 1,007,722,542.71 |
| 少数股东权益 | 400,024.97 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,040,440,524 | 1,027,268,796.58 | 1,019,209,664.06 | 1,007,722,542.71 |
| 负债和股东权益合计 | 1,211,045,221.04 | 1,230,461,176.67 | 1,169,427,992.03 | 1,158,431,760.6 |
| 公告日期 | 2024-04-29 | 2024-04-02 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |