海泰新能
(835985)
| 流通市值：19.87亿 | | | 总市值：45.74亿 |
| 流通股本：1.34亿 | | | 总股本：3.09亿 |
| 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 | 520,273,655.41 | 660,117,372.89 | 570,609,590.24 | 932,384,000.49 |
| 应收票据及应收账款 | 1,052,008,270.28 | 920,063,109.46 | 832,929,091.98 | 826,032,758.8 |
| 其中：应收票据 | 152,671,872.1 | 161,510,600.33 | 109,816,399.04 | 196,841,863.35 |
| 应收账款 | 899,336,398.18 | 758,552,509.13 | 723,112,692.94 | 629,190,895.45 |
| 应收款项融资 | 17,025,446.31 | 7,903,607.35 | 19,665,684.88 | 15,085,592 |
| 预付款项 | 71,367,862.09 | 45,726,278.49 | 32,040,901.33 | 22,734,178.85 |
| 其他应收款合计 | 34,640,227.05 | 32,393,653.96 | 23,184,012.47 | 26,540,558.87 |
| 存货 | 1,132,397,816.13 | 894,583,885.15 | 974,048,946.04 | 742,673,061.34 |
| 合同资产 | 6,123,740.67 | 7,457,021.35 | 17,078,919.55 | 7,523,135.65 |
| 其他流动资产 | 47,444,820.71 | 54,804,988.69 | 38,734,831.53 | 32,398,873.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,881,281,838.65 | 2,623,049,917.34 | 2,508,291,978.02 | 2,605,372,159.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,827,457.7 | 7,322,455.9 | 7,252,945.91 | 7,252,945.91 |
| 其他权益工具投资 | 22,583,100 | 26,552,500 | 26,549,700 | 26,650,700 |
| 固定资产 | 535,342,509.76 | 576,378,727.49 | 633,783,390.25 | 629,152,319.8 |
| 在建工程 | 579,435,965.84 | 279,373,711.48 | 231,962,777.17 | 188,702,099.08 |
| 使用权资产 | 209,779,302.06 | 188,026,591.48 | 97,016,011.09 | 81,519,353.51 |
| 无形资产 | 133,186,053.98 | 133,496,525.86 | 130,936,438.82 | 131,876,891.81 |
| 长期待摊费用 | 20,251,231.41 | 22,152,735.49 | 9,623,354.2 | 10,169,737.61 |
| 递延所得税资产 | 24,129,970.1 | 18,881,561.64 | 18,221,231.78 | 17,731,856.79 |
| 其他非流动资产 | 90,168,051.03 | 134,020,983.96 | 83,312,199.86 | 50,709,189.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,616,703,641.88 | 1,386,205,793.3 | 1,238,658,049.08 | 1,143,765,094.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,497,985,480.53 | 4,009,255,710.64 | 3,746,950,027.1 | 3,749,137,253.93 |
| 流动负债: | | | | |
| 短期借款 | 812,597,577.37 | 812,768,566.77 | 748,048,698.75 | 663,985,411.86 |
| 应付票据及应付账款 | 1,279,692,669.66 | 1,025,371,519.94 | 896,531,210.75 | 940,813,453.58 |
| 其中：应付票据 | 333,275,450.45 | 285,420,320.35 | 212,776,035.34 | 276,820,180.1 |
| 应付账款 | 946,417,219.21 | 739,951,199.59 | 683,755,175.41 | 663,993,273.48 |
| 合同负债 | 236,277,270.23 | 208,634,197.11 | 216,683,934.82 | 190,302,772.79 |
| 应付职工薪酬 | 19,640,588.36 | 17,076,349.15 | 13,663,359.48 | 25,103,749.25 |
| 应交税费 | 35,933,748.79 | 36,801,508.41 | 41,169,098.92 | 67,138,827.84 |
| 其他应付款合计 | 181,314,771.39 | 82,300,164.16 | 57,177,345.99 | 45,464,475.5 |
| 一年内到期的非流动负债 | 83,514,309.79 | 100,344,007.78 | 50,968,652.9 | 49,059,988.61 |
| 其他流动负债 | 108,188,071.55 | 65,046,852.67 | 101,689,147.27 | 190,008,413.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,757,159,007.14 | 2,348,343,165.99 | 2,125,931,448.88 | 2,171,877,092.47 |
| 非流动负债: | | | | |
| 长期借款 | 30,025,777.78 | 30,104,068.57 | 30,050,735.23 | - |
| 租赁负债 | 102,543,534.69 | 98,186,596.44 | 67,971,683.78 | 59,459,163.73 |
| 长期应付款 | 33,905,736.21 | 30,161,785.02 | 13,226,848.61 | 22,431,025.65 |
| 预计负债 | 105,211,576.3 | 105,302,383.31 | 101,329,188.22 | 100,605,973.16 |
| 递延收益 | 45,664,725.91 | 46,553,191.88 | 47,458,087.52 | 48,339,649.82 |
| 递延所得税负债 | 1,736,108.07 | 2,648,531.21 | 1,539,340.08 | 2,260,896.12 |
| 其他非流动负债 | 10,485,111.76 | 10,485,111.76 | 10,836,690.91 | 10,485,111.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 329,572,570.72 | 323,441,668.19 | 272,412,574.35 | 243,581,820.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,086,731,577.86 | 2,671,784,834.18 | 2,398,344,023.23 | 2,415,458,912.71 |
| 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 | 22,781,830.16 | 22,781,830.16 | 22,781,830.16 |
| 其他综合收益 | -1,378,352.85 | -3,768,246.79 | -2,646,458.35 | -2,653,243.81 |
| 盈余公积 | 64,778,401.88 | 64,778,401.88 | 64,778,401.88 | 64,778,401.88 |
| 未分配利润 | 487,739,640.59 | 406,124,438.93 | 409,759,438.94 | 391,702,116.61 |
| 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 | 1,403,930,068.13 | 1,327,172,649.6 | 1,331,929,438.05 | 1,313,865,330.26 |
| 少数股东权益 | 7,323,834.54 | 10,298,226.86 | 16,676,565.82 | 19,813,010.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,411,253,902.67 | 1,337,470,876.46 | 1,348,606,003.87 | 1,333,678,341.22 |
| 负债和股东权益合计 | 4,497,985,480.53 | 4,009,255,710.64 | 3,746,950,027.1 | 3,749,137,253.93 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |