海泰新能
(835985)
| 流通市值：21.28亿 | | | 总市值：31.26亿 |
| 流通股本：2.11亿 | | | 总股本：3.09亿 |
| 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 | 368,176,536.3 | 528,327,655.67 | 520,273,655.41 | 660,117,372.89 |
| 应收票据及应收账款 | 1,333,211,940.43 | 1,302,182,171.78 | 1,052,008,270.28 | 920,063,109.46 |
| 其中：应收票据 | 79,223,960.56 | 50,999,212.71 | 152,671,872.1 | 161,510,600.33 |
| 应收账款 | 1,253,987,979.87 | 1,251,182,959.07 | 899,336,398.18 | 758,552,509.13 |
| 应收款项融资 | 2,731,226.03 | 2,161,504.38 | 17,025,446.31 | 7,903,607.35 |
| 预付款项 | 82,781,056.84 | 60,457,991.53 | 71,367,862.09 | 45,726,278.49 |
| 其他应收款合计 | 29,515,719.77 | 32,494,093.07 | 34,640,227.05 | 32,393,653.96 |
| 存货 | 1,852,819,877.14 | 1,572,408,439.6 | 1,132,397,816.13 | 894,583,885.15 |
| 合同资产 | 6,970,690.95 | 5,291,616.2 | 6,123,740.67 | 7,457,021.35 |
| 其他流动资产 | 71,295,629.49 | 66,317,503.7 | 47,444,820.71 | 54,804,988.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,747,502,676.95 | 3,569,640,975.93 | 2,881,281,838.65 | 2,623,049,917.34 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,827,457.7 | 7,322,455.9 |
| 其他权益工具投资 | 24,632,100 | 24,590,400 | 22,583,100 | 26,552,500 |
| 固定资产 | 972,313,635.03 | 885,217,381.18 | 535,342,509.76 | 576,378,727.49 |
| 在建工程 | 357,230,798.79 | 351,790,844.24 | 579,435,965.84 | 279,373,711.48 |
| 使用权资产 | 214,288,614.89 | 207,940,595.11 | 209,779,302.06 | 188,026,591.48 |
| 无形资产 | 225,057,218.5 | 172,211,960.72 | 133,186,053.98 | 133,496,525.86 |
| 长期待摊费用 | 20,758,463.08 | 9,880,361.08 | 20,251,231.41 | 22,152,735.49 |
| 递延所得税资产 | 74,822,112.84 | 79,379,296.73 | 24,129,970.1 | 18,881,561.64 |
| 其他非流动资产 | 62,127,257.74 | 120,418,293.12 | 90,168,051.03 | 134,020,983.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,951,230,200.87 | 1,851,429,132.18 | 1,616,703,641.88 | 1,386,205,793.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,698,732,877.82 | 5,421,070,108.11 | 4,497,985,480.53 | 4,009,255,710.64 |
| 流动负债: | | | | |
| 短期借款 | 805,252,194.13 | 779,422,152.16 | 812,597,577.37 | 812,768,566.77 |
| 应付票据及应付账款 | 1,559,586,998.08 | 1,437,069,856.35 | 1,279,692,669.66 | 1,025,371,519.94 |
| 其中：应付票据 | 407,295,724.57 | 346,367,237.97 | 333,275,450.45 | 285,420,320.35 |
| 应付账款 | 1,152,291,273.51 | 1,090,702,618.38 | 946,417,219.21 | 739,951,199.59 |
| 合同负债 | 154,245,163.15 | 79,802,739.8 | 236,277,270.23 | 208,634,197.11 |
| 应付职工薪酬 | 16,163,385.37 | 30,548,013.55 | 19,640,588.36 | 17,076,349.15 |
| 应交税费 | 27,211,747.36 | 58,501,533.67 | 35,933,748.79 | 36,801,508.41 |
| 其他应付款合计 | 199,546,879.42 | 196,955,694.3 | 181,314,771.39 | 82,300,164.16 |
| 一年内到期的非流动负债 | 97,888,011.71 | 119,617,200.97 | 83,514,309.79 | 100,344,007.78 |
| 其他流动负债 | 81,924,529.82 | 56,902,038.75 | 108,188,071.55 | 65,046,852.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,941,818,909.04 | 2,758,819,229.55 | 2,757,159,007.14 | 2,348,343,165.99 |
| 非流动负债: | | | | |
| 长期借款 | 28,028,355.56 | 26,528,355.56 | 30,025,777.78 | 30,104,068.57 |
| 租赁负债 | 114,469,795.76 | 108,468,868.94 | 102,543,534.69 | 98,186,596.44 |
| 长期应付款 | 1,042,097,125.34 | 928,348,049 | 33,905,736.21 | 30,161,785.02 |
| 预计负债 | 111,301,017.66 | 110,011,049.27 | 105,211,576.3 | 105,302,383.31 |
| 递延收益 | 45,589,111.95 | 46,476,918.93 | 45,664,725.91 | 46,553,191.88 |
| 递延所得税负债 | 129,928.23 | 129,928.23 | 1,736,108.07 | 2,648,531.21 |
| 其他非流动负债 | 9,896,094.67 | 9,896,094.67 | 10,485,111.76 | 10,485,111.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,351,511,429.17 | 1,229,859,264.6 | 329,572,570.72 | 323,441,668.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,293,330,338.21 | 3,988,678,494.15 | 3,086,731,577.86 | 2,671,784,834.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,476,200 | 309,476,200 | 309,476,200 | 309,476,200 |
| 资本公积 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 |
| 减:库存股 | 30,029,507.23 | 30,029,507.23 | 30,029,507.23 | 22,781,830.16 |
| 其他综合收益 | -2,975,363.91 | -2,294,342.81 | -1,378,352.85 | -3,768,246.79 |
| 专项储备 | 3,427,974.47 | 3,431,290.47 | - | - |
| 盈余公积 | 89,945,578.91 | 89,945,578.91 | 64,778,401.88 | 64,778,401.88 |
| 未分配利润 | 455,979,040.54 | 481,543,790.28 | 487,739,640.59 | 406,124,438.93 |
| 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 | 1,399,167,608.52 | 1,425,416,695.36 | 1,403,930,068.13 | 1,327,172,649.6 |
| 少数股东权益 | 6,234,931.09 | 6,974,918.6 | 7,323,834.54 | 10,298,226.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,405,402,539.61 | 1,432,391,613.96 | 1,411,253,902.67 | 1,337,470,876.46 |
| 负债和股东权益合计 | 5,698,732,877.82 | 5,421,070,108.11 | 4,497,985,480.53 | 4,009,255,710.64 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |