海希通讯
(831305)
| 流通市值：25.68亿 | | | 总市值：32.72亿 |
| 流通股本：1.10亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,228,099.78 | 306,605,391.89 | 194,919,640.86 | 315,729,703.61 |
| 应收票据及应收账款 | 185,105,668.55 | 123,512,228.76 | 115,733,504.53 | 231,644,518.35 |
| 其中：应收票据 | 11,037,611.06 | 10,353,679.16 | 11,245,162.08 | 10,240,657.12 |
| 应收账款 | 174,068,057.49 | 113,158,549.6 | 104,488,342.45 | 221,403,861.23 |
| 应收款项融资 | 18,236,811.5 | 18,414,156.61 | 10,519,893.65 | 5,997,462.37 |
| 预付款项 | 9,431,752.37 | 7,601,454.85 | 17,925,715.9 | 5,741,096.16 |
| 其他应收款合计 | 21,375,249.88 | 17,466,362.03 | 18,477,662.06 | 18,880,935.89 |
| 存货 | 156,920,269.08 | 182,734,970.47 | 170,330,657.33 | 134,712,899.57 |
| 合同资产 | 44,240,560.38 | 35,808,891.57 | 6,777,556.79 | 6,635,068.26 |
| 其他流动资产 | 54,727,428.74 | 56,448,246.09 | 90,058,323.81 | 17,909,766.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 772,269,694.45 | 793,617,223.1 | 664,768,496.03 | 737,251,450.55 |
| 非流动资产: | | | | |
| 固定资产 | 35,090,537.73 | 35,558,201.7 | 35,834,621.86 | 36,617,059.24 |
| 在建工程 | 443,185,419.35 | 375,105,043.46 | 281,691,196.89 | 198,261,289 |
| 使用权资产 | 4,755,267.99 | 6,180,342.51 | 2,550,559.86 | 2,680,291.7 |
| 无形资产 | 106,421,115.58 | 107,214,187.85 | 108,067,602.98 | 109,531,525.88 |
| 商誉 | 15,688,397.91 | 15,688,397.91 | 15,639,462.56 | 15,717,057.25 |
| 长期待摊费用 | 7,573,996.46 | 9,942,819.66 | 16,650,061.75 | 10,070,947.24 |
| 递延所得税资产 | 8,924,577.8 | 10,406,999.64 | 8,940,658.95 | 8,958,616.79 |
| 其他非流动资产 | - | - | 219,798.99 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 621,639,312.82 | 560,095,992.73 | 469,593,963.84 | 381,836,787.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,393,909,007.27 | 1,353,713,215.83 | 1,134,362,459.87 | 1,119,088,237.65 |
| 流动负债: | | | | |
| 短期借款 | 109,710,294.46 | 84,293,653.02 | 123,479,964.84 | 85,445,700.95 |
| 交易性金融负债 | 215,392.31 | 215,746.58 | 209,820.69 | 213,395.85 |
| 应付票据及应付账款 | 193,761,273.84 | 194,270,468.69 | 135,064,099.92 | 137,663,767.12 |
| 其中：应付票据 | - | 30,000,000 | 30,000,000 | 60,000,000 |
| 应付账款 | 193,761,273.84 | 164,270,468.69 | 105,064,099.92 | 77,663,767.12 |
| 合同负债 | 7,715,090.66 | 10,702,641.34 | 4,940,340.14 | 3,654,607.14 |
| 应付职工薪酬 | 5,404,125.58 | 11,314,317.11 | 4,542,634.18 | 5,917,857.94 |
| 应交税费 | 4,809,966.28 | 2,217,662.55 | 2,502,891.52 | 2,761,854.58 |
| 其他应付款合计 | 7,791,394.69 | 8,541,265.64 | 7,850,157.61 | 8,939,315.98 |
| 其中:应付利息 | - | - | 202,773.83 | 64,197.5 |
| 一年内到期的非流动负债 | 59,549,570.96 | 60,222,142.93 | 700,107.11 | 737,009.82 |
| 其他流动负债 | 1,676,010.38 | 1,955,904.75 | 4,433,762.98 | 7,180,459.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 390,633,119.16 | 373,733,802.61 | 283,723,778.99 | 252,513,968.82 |
| 非流动负债: | | | | |
| 长期借款 | 168,746,054.86 | 163,770,659.55 | 32,334,961.9 | 32,992,977.63 |
| 租赁负债 | 1,661,575.37 | 1,921,068.91 | 1,153,524.05 | 1,060,404.28 |
| 递延所得税负债 | 1,180,148.63 | 1,507,805.69 | 1,111,550.22 | 1,271,008.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,587,778.86 | 167,199,534.15 | 34,600,036.17 | 35,324,390 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 562,220,898.02 | 540,933,336.76 | 318,323,815.16 | 287,838,358.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,260,000 | 140,260,000 | 140,260,000 | 140,260,000 |
| 资本公积 | 347,657,840.01 | 347,657,840.01 | 347,657,840.01 | 353,085,473.43 |
| 减:库存股 | 30,026,592.25 | 30,026,592.25 | 30,026,592.25 | 30,026,592.25 |
| 其他综合收益 | -5,312,788.83 | -5,430,097.79 | -6,260,780.41 | -5,609,642.28 |
| 盈余公积 | 53,520,858.83 | 52,858,890.72 | 49,010,101.11 | 49,010,101.11 |
| 未分配利润 | 298,001,828.2 | 280,320,173.48 | 288,677,368.06 | 279,655,772.91 |
| 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 | 804,101,145.96 | 785,640,214.17 | 789,317,936.52 | 786,375,112.92 |
| 少数股东权益 | 27,586,963.29 | 27,139,664.9 | 26,720,708.19 | 44,874,765.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 831,688,109.25 | 812,779,879.07 | 816,038,644.71 | 831,249,878.83 |
| 负债和股东权益合计 | 1,393,909,007.27 | 1,353,713,215.83 | 1,134,362,459.87 | 1,119,088,237.65 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |