海希通讯
(831305)
| 流通市值：12.46亿 | | | 总市值：15.91亿 |
| 流通股本：1.10亿 | | | 总股本：1.40亿 |
| 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 | 318,510,295.55 | 337,111,982.07 | 379,642,309.04 | 486,268,013.73 |
| 应收票据及应收账款 | 240,040,968.93 | 106,150,241.66 | 111,564,365.89 | 126,849,646.74 |
| 其中：应收票据 | 11,696,485.01 | 12,584,303.7 | 28,911,682.95 | 27,626,600.24 |
| 应收账款 | 228,344,483.92 | 93,565,937.96 | 82,652,682.94 | 99,223,046.5 |
| 应收款项融资 | 16,485,559.82 | 7,801,762.62 | 2,354,573.55 | 3,467,539.46 |
| 预付款项 | 38,738,666.61 | 71,591,065.72 | 7,055,458.1 | 1,858,120.85 |
| 其他应收款合计 | 17,978,436.01 | 14,192,443.07 | 18,396,364.88 | 16,968,892.22 |
| 存货 | 113,414,966.29 | 127,090,284.02 | 106,805,517.08 | 101,580,319.47 |
| 合同资产 | 5,679,573.93 | 10,635,907.11 | 12,295,970.76 | - |
| 其他流动资产 | 28,611,502.67 | 25,845,090.66 | 22,974,135.2 | 717,321.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 779,459,969.81 | 700,418,776.93 | 681,150,447.93 | 737,709,853.59 |
| 非流动资产: | | | | |
| 固定资产 | 38,736,517.72 | 36,230,050.07 | 16,702,284.39 | 16,343,665.73 |
| 在建工程 | 112,024,112.6 | 44,136,776.35 | 8,257,605.46 | 2,104,085.5 |
| 使用权资产 | 2,434,866.67 | 3,275,434.63 | 3,065,860.19 | 3,630,741.67 |
| 无形资产 | 110,273,592 | 89,541,699.61 | 90,423,937.14 | 44,657,124.08 |
| 商誉 | 15,696,391.33 | 15,688,397.91 | 15,751,500.47 | 15,781,394.57 |
| 长期待摊费用 | 9,003,995.45 | 9,166,965.9 | 1,311,638.04 | 345,572.97 |
| 递延所得税资产 | 8,837,090.8 | 9,042,710.79 | 3,745,744.75 | 3,846,335.5 |
| 其他非流动资产 | - | - | 21,922,208 | 9,245,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 297,006,566.57 | 207,082,035.26 | 161,180,778.44 | 95,954,420.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,076,466,536.38 | 907,500,812.19 | 842,331,226.37 | 833,664,273.61 |
| 流动负债: | | | | |
| 短期借款 | 31,357,435.45 | 25,670,212.51 | 3,508,510.94 | 2,119,337.69 |
| 交易性金融负债 | 212,443.67 | 212,075.37 | 249,371.4 | 250,969.09 |
| 应付票据及应付账款 | 74,278,978.32 | 36,260,695.15 | 5,163,959.51 | 6,598,081.94 |
| 应付账款 | 74,278,978.32 | 36,260,695.15 | 5,163,959.51 | 6,598,081.94 |
| 合同负债 | 10,663,999.58 | 3,672,589.87 | 4,496,792.86 | 5,977,947.39 |
| 应付职工薪酬 | 5,847,404.72 | 10,145,548.57 | 4,659,041.33 | 4,015,686.58 |
| 应交税费 | 4,200,387.58 | 2,538,804.42 | 3,335,615.58 | 2,948,598.48 |
| 其他应付款合计 | 13,917,742.15 | 11,521,473.82 | 7,195,321.91 | 9,754,507.22 |
| 一年内到期的非流动负债 | 1,246,256 | 1,609,078.05 | 1,289,720.17 | 1,331,156.7 |
| 其他流动负债 | 61,264,293.29 | 3,018,669.57 | 1,939,680.44 | 1,978,970.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 202,988,940.76 | 94,649,147.33 | 31,838,014.14 | 34,975,255.13 |
| 非流动负债: | | | | |
| 长期借款 | 33,118,578.09 | 3,315,500.4 | 3,318,324.07 | 3,569,195.18 |
| 租赁负债 | 1,227,398.46 | 1,256,007.45 | 1,393,369.25 | 1,577,098.82 |
| 递延所得税负债 | 1,040,359.54 | 1,262,162.84 | 559,400.29 | 635,816.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,386,336.09 | 5,833,670.69 | 5,271,093.61 | 5,782,110.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,375,276.85 | 100,482,818.02 | 37,109,107.75 | 40,757,365.23 |
| 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 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 |
| 减:库存股 | 30,026,592.25 | 30,026,592.25 | 30,026,592.25 | 27,112,601.65 |
| 其他综合收益 | -5,791,480.44 | -5,806,100.75 | -5,436,947.29 | -4,971,847.97 |
| 盈余公积 | 50,104,851.19 | 49,010,101.11 | 43,427,843.21 | 43,427,843.21 |
| 未分配利润 | 286,556,461.72 | 258,197,714.65 | 258,999,565.74 | 245,162,410.4 |
| 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 | 794,188,713.65 | 764,720,596.19 | 760,309,342.84 | 749,851,277.42 |
| 少数股东权益 | 43,902,545.88 | 42,297,397.98 | 44,912,775.78 | 43,055,630.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 838,091,259.53 | 807,017,994.17 | 805,222,118.62 | 792,906,908.38 |
| 负债和股东权益合计 | 1,076,466,536.38 | 907,500,812.19 | 842,331,226.37 | 833,664,273.61 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |