海优新材
(688680)
| 流通市值：32.20亿 | | | 总市值：32.20亿 |
| 流通股本：8402.02万 | | | 总股本：8402.02万 |
| 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 | 374,821,930.68 | 510,244,429 | 479,817,916.4 | 311,820,290.13 |
| 应收票据及应收账款 | 2,194,431,805.43 | 2,347,799,231.86 | 3,047,435,011.71 | 2,603,518,294.05 |
| 其中：应收票据 | 1,053,057,402.37 | 1,074,432,417.27 | 1,478,991,550.51 | 1,445,610,069.74 |
| 应收账款 | 1,141,374,403.06 | 1,273,366,814.59 | 1,568,443,461.2 | 1,157,908,224.31 |
| 应收款项融资 | 157,769,390.07 | 61,228,811.76 | 170,383,146.47 | 168,218,131.75 |
| 预付款项 | 155,456,475.76 | 38,391,710.82 | 312,315,108.49 | 255,359,354.86 |
| 其他应收款合计 | 4,218,488.66 | 16,254,030.83 | 7,784,889.92 | 12,407,827.39 |
| 存货 | 638,027,632.42 | 729,154,459.88 | 954,127,719.39 | 1,141,157,675.45 |
| 一年内到期的非流动资产 | 917,523.77 | 1,471,810.77 | - | - |
| 其他流动资产 | 137,133,151.6 | 169,634,631.69 | 159,537,412.11 | 195,754,837.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,762,925,065.06 | 3,974,392,952.23 | 5,170,358,759.92 | 4,688,236,411.55 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 38,957,555.43 |
| 固定资产 | 734,144,204.55 | 731,919,069.67 | 698,351,896 | 686,899,040.02 |
| 在建工程 | 124,553,136.22 | 108,110,537.37 | 133,867,056.57 | 91,335,036.93 |
| 使用权资产 | 115,735,186.59 | 121,377,271.95 | 128,424,769.62 | 95,468,790.82 |
| 无形资产 | 121,481,018.79 | 122,354,828.5 | 73,434,994.49 | 73,996,174.28 |
| 长期待摊费用 | 124,573,785.77 | 136,481,820.77 | 113,618,181.52 | 112,130,130.36 |
| 递延所得税资产 | 133,419,554.8 | 124,311,739.41 | 90,082,060.27 | 68,833,846.61 |
| 其他非流动资产 | 68,191,880.54 | 64,458,040.42 | 83,263,651.07 | 47,033,211.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,422,098,767.26 | 1,409,013,308.09 | 1,321,042,609.54 | 1,214,653,785.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,185,023,832.32 | 5,383,406,260.32 | 6,491,401,369.46 | 5,902,890,197.52 |
| 流动负债: | | | | |
| 短期借款 | 1,330,242,390.18 | 1,317,580,616.61 | 2,556,551,650.7 | 2,018,377,366.23 |
| 应付票据及应付账款 | 309,378,340.99 | 310,341,717.17 | 426,117,727.1 | 472,124,783.3 |
| 其中：应付票据 | 68,986,293.61 | 43,705,587.15 | 184,450,438.58 | 267,776,532.63 |
| 应付账款 | 240,392,047.38 | 266,636,130.02 | 241,667,288.52 | 204,348,250.67 |
| 合同负债 | 6,988,538.51 | 4,616,583.45 | 19,532,039.31 | 8,998,777.49 |
| 应付职工薪酬 | 12,485,304.18 | 20,813,980.18 | 14,662,120.34 | 16,090,135.91 |
| 应交税费 | 2,727,750 | 2,333,793.06 | 11,230,392.65 | 1,944,456.59 |
| 其他应付款合计 | 2,836,802.69 | 4,433,323.11 | 2,781,695.73 | 5,033,858.68 |
| 一年内到期的非流动负债 | 160,015,585.3 | 372,793,109.41 | 32,667,146.16 | 37,051,610.6 |
| 其他流动负债 | 241,103,642.78 | 195,793,670.82 | 245,688,347.77 | 139,929,348.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,065,778,354.63 | 2,228,706,793.81 | 3,309,231,119.76 | 2,699,550,337.79 |
| 非流动负债: | | | | |
| 长期借款 | 265,728,000 | 273,964,000 | 135,000,000 | 135,000,000 |
| 应付债券 | 573,538,291.04 | 564,570,419.61 | 556,964,292.13 | 547,837,028.81 |
| 租赁负债 | 105,699,605.47 | 103,999,207.11 | 112,357,174.1 | 81,346,709.9 |
| 递延收益 | 13,610,000 | 13,610,000 | - | - |
| 递延所得税负债 | 78,000.38 | 78,000.38 | 116,497.97 | 116,497.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 958,653,896.89 | 956,221,627.1 | 804,437,964.2 | 764,300,236.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,024,432,251.52 | 3,184,928,420.91 | 4,113,669,083.96 | 3,463,850,574.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,020,211 | 84,020,211 | 84,020,211 | 84,020,211 |
| 其他权益工具 | 176,037,994.22 | 176,037,994.22 | 176,037,994.22 | 176,037,994.22 |
| 资本公积 | 1,623,466,750.83 | 1,623,540,866.88 | 1,623,656,603.01 | 1,623,741,128.88 |
| 减:库存股 | 63,786,399.2 | 44,811,798.01 | 19,999,967.42 | - |
| 其他综合收益 | 504,775.78 | 501,641.71 | 1,569,505.93 | 1,638,501.7 |
| 盈余公积 | 42,010,036 | 42,010,036 | 42,010,036 | 42,010,036 |
| 未分配利润 | 298,338,212.17 | 317,178,887.61 | 470,437,902.76 | 511,591,751.25 |
| 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 | 2,160,591,580.8 | 2,198,477,839.41 | 2,377,732,285.5 | 2,439,039,623.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,160,591,580.8 | 2,198,477,839.41 | 2,377,732,285.5 | 2,439,039,623.05 |
| 负债和股东权益合计 | 5,185,023,832.32 | 5,383,406,260.32 | 6,491,401,369.46 | 5,902,890,197.52 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |