华海诚科
(688535)
| 流通市值：41.83亿 | | | 总市值：65.61亿 |
| 流通股本：5144.66万 | | | 总股本：8069.65万 |
| 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 | 26,649,177.48 | 28,906,193.63 | 30,217,615.92 | 36,379,845.35 |
| 应收票据及应收账款 | 198,959,523.56 | 187,734,359.23 | 155,111,496.62 | 173,654,265.49 |
| 其中：应收票据 | 72,000,552.62 | 65,590,040.22 | 39,587,554.72 | 56,214,076.15 |
| 应收账款 | 126,958,970.94 | 122,144,319.01 | 115,523,941.9 | 117,440,189.34 |
| 应收款项融资 | 3,915,286.8 | 9,950,942.59 | 14,277,850.69 | 17,534,227.75 |
| 预付款项 | 2,951,535.47 | 1,523,521.3 | 6,475,568.22 | 1,168,412.57 |
| 其他应收款合计 | 341,341.1 | 359,855.64 | 346,527.71 | 237,712.39 |
| 存货 | 85,807,586.21 | 86,263,365.99 | 78,487,118.46 | 79,653,433.22 |
| 其他流动资产 | 552,291.74 | 10,322,586.85 | 10,300,363.52 | 11,164,813.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 319,176,742.36 | 325,060,825.23 | 295,216,541.14 | 319,792,710.4 |
| 非流动资产: | | | | |
| 固定资产 | 218,604,103.7 | 191,891,813.35 | 156,704,676.36 | 144,368,889.2 |
| 在建工程 | 5,913,138.99 | 21,575,004.51 | 45,670,923.03 | 45,398,767.16 |
| 无形资产 | 29,738,309.59 | 29,819,099.96 | 29,775,810.89 | 29,966,145.35 |
| 长期待摊费用 | 550,153.31 | 742,408.67 | 702,428.56 | 821,505.04 |
| 递延所得税资产 | 4,104,142.05 | 3,886,368.86 | 3,847,906.43 | 3,883,773.19 |
| 其他非流动资产 | 673,319,863.33 | 667,305,988.41 | 679,126,934.63 | 686,229,386.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 932,229,710.97 | 915,220,683.76 | 915,828,679.9 | 910,668,466.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,251,406,453.33 | 1,240,281,508.99 | 1,211,045,221.04 | 1,230,461,176.67 |
| 流动负债: | | | | |
| 短期借款 | 60,375,216.03 | 70,086,260.89 | 45,037,125 | 52,131,566.22 |
| 应付票据及应付账款 | 65,879,330.87 | 63,458,721.92 | 59,074,706.65 | 67,715,934.13 |
| 应付账款 | 65,879,330.87 | 63,458,721.92 | 59,074,706.65 | 67,715,934.13 |
| 合同负债 | 34,597.87 | 64,939.1 | 78,593.27 | 36,193.05 |
| 应付职工薪酬 | 3,902,170.77 | 4,079,745.71 | 4,194,325.11 | 4,447,723.17 |
| 应交税费 | 2,103,107.87 | 1,317,786.47 | 5,575,131.14 | 4,400,638.84 |
| 其他应付款合计 | 8,408,495.46 | 2,024,503.6 | 1,514,198.35 | 1,844,765.69 |
| 应付股利 | 8,069,645.3 | - | - | - |
| 其他流动负债 | 50,122,879.41 | 40,417,818.72 | 24,266,345.13 | 41,486,932.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,825,798.28 | 181,449,776.41 | 139,740,424.65 | 172,063,753.84 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 374,314.26 |
| 递延收益 | 30,316,656.31 | 30,480,081.54 | 30,864,272.39 | 30,754,311.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,316,656.31 | 30,480,081.54 | 30,864,272.39 | 31,128,626.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,142,454.59 | 211,929,857.95 | 170,604,697.04 | 203,192,380.09 |
| 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 | 798,947,844.41 | 798,947,844.41 | 798,947,384.67 | 798,947,384.67 |
| 盈余公积 | 14,860,544.78 | 14,860,544.78 | 14,860,544.78 | 14,860,544.78 |
| 未分配利润 | 135,402,533.06 | 133,449,875.63 | 145,536,116.58 | 132,764,414.13 |
| 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 | 1,029,907,375.25 | 1,027,954,717.82 | 1,040,040,499.03 | 1,027,268,796.58 |
| 少数股东权益 | 356,623.49 | 396,933.22 | 400,024.97 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,030,263,998.74 | 1,028,351,651.04 | 1,040,440,524 | 1,027,268,796.58 |
| 负债和股东权益合计 | 1,251,406,453.33 | 1,240,281,508.99 | 1,211,045,221.04 | 1,230,461,176.67 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-29 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |