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海泰新能

(835985)

  

流通市值:19.89亿  总市值:45.77亿
流通股本:1.34亿   总股本:3.09亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金520,273,655.41660,117,372.89570,609,590.24932,384,000.49
应收票据及应收账款1,052,008,270.28920,063,109.46832,929,091.98826,032,758.8
其中:应收票据152,671,872.1161,510,600.33109,816,399.04196,841,863.35
应收账款899,336,398.18758,552,509.13723,112,692.94629,190,895.45
应收款项融资17,025,446.317,903,607.3519,665,684.8815,085,592
预付款项71,367,862.0945,726,278.4932,040,901.3322,734,178.85
其他应收款合计34,640,227.0532,393,653.9623,184,012.4726,540,558.87
存货1,132,397,816.13894,583,885.15974,048,946.04742,673,061.34
合同资产6,123,740.677,457,021.3517,078,919.557,523,135.65
其他流动资产47,444,820.7154,804,988.6938,734,831.5332,398,873.53
流动资产平衡项目0000
流动资产合计2,881,281,838.652,623,049,917.342,508,291,978.022,605,372,159.53
非流动资产:
长期股权投资1,827,457.77,322,455.97,252,945.917,252,945.91
其他权益工具投资22,583,10026,552,50026,549,70026,650,700
固定资产535,342,509.76576,378,727.49633,783,390.25629,152,319.8
在建工程579,435,965.84279,373,711.48231,962,777.17188,702,099.08
使用权资产209,779,302.06188,026,591.4897,016,011.0981,519,353.51
无形资产133,186,053.98133,496,525.86130,936,438.82131,876,891.81
长期待摊费用20,251,231.4122,152,735.499,623,354.210,169,737.61
递延所得税资产24,129,970.118,881,561.6418,221,231.7817,731,856.79
其他非流动资产90,168,051.03134,020,983.9683,312,199.8650,709,189.89
非流动资产平衡项目0000
非流动资产合计1,616,703,641.881,386,205,793.31,238,658,049.081,143,765,094.4
资产平衡项目0000
资产总计4,497,985,480.534,009,255,710.643,746,950,027.13,749,137,253.93
流动负债:
短期借款812,597,577.37812,768,566.77748,048,698.75663,985,411.86
应付票据及应付账款1,279,692,669.661,025,371,519.94896,531,210.75940,813,453.58
其中:应付票据333,275,450.45285,420,320.35212,776,035.34276,820,180.1
应付账款946,417,219.21739,951,199.59683,755,175.41663,993,273.48
合同负债236,277,270.23208,634,197.11216,683,934.82190,302,772.79
应付职工薪酬19,640,588.3617,076,349.1513,663,359.4825,103,749.25
应交税费35,933,748.7936,801,508.4141,169,098.9267,138,827.84
其他应付款合计181,314,771.3982,300,164.1657,177,345.9945,464,475.5
一年内到期的非流动负债83,514,309.79100,344,007.7850,968,652.949,059,988.61
其他流动负债108,188,071.5565,046,852.67101,689,147.27190,008,413.04
流动负债平衡项目0000
流动负债合计2,757,159,007.142,348,343,165.992,125,931,448.882,171,877,092.47
非流动负债:
长期借款30,025,777.7830,104,068.5730,050,735.23-
租赁负债102,543,534.6998,186,596.4467,971,683.7859,459,163.73
长期应付款33,905,736.2130,161,785.0213,226,848.6122,431,025.65
预计负债105,211,576.3105,302,383.31101,329,188.22100,605,973.16
递延收益45,664,725.9146,553,191.8847,458,087.5248,339,649.82
递延所得税负债1,736,108.072,648,531.211,539,340.082,260,896.12
其他非流动负债10,485,111.7610,485,111.7610,836,690.9110,485,111.76
非流动负债平衡项目0000
非流动负债合计329,572,570.72323,441,668.19272,412,574.35243,581,820.24
负债平衡项目0000
负债合计3,086,731,577.862,671,784,834.182,398,344,023.232,415,458,912.71
所有者权益(或股东权益):
实收资本(或股本)309,476,200309,476,200309,476,200309,476,200
资本公积573,343,685.74573,343,685.74573,343,685.74573,343,685.74
减:库存股30,029,507.2322,781,830.1622,781,830.1622,781,830.16
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64,778,401.8864,778,401.8864,778,401.8864,778,401.88
未分配利润487,739,640.59406,124,438.93409,759,438.94391,702,116.61
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,403,930,068.131,327,172,649.61,331,929,438.051,313,865,330.26
少数股东权益7,323,834.5410,298,226.8616,676,565.8219,813,010.96
股东权益平衡项目0000
股东权益合计1,411,253,902.671,337,470,876.461,348,606,003.871,333,678,341.22
负债和股东权益合计4,497,985,480.534,009,255,710.643,746,950,027.13,749,137,253.93
公告日期2024-10-302024-08-272024-04-292024-04-29
审计意见(境内)标准无保留意见
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