海达尔
(836699)
| 流通市值：8.84亿 | | | 总市值：19.31亿 |
| 流通股本：2087.53万 | | | 总股本：4562.53万 |
| 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 | 6,949,941.28 | 15,588,453.45 | 15,715,871.96 | 35,120,642.28 |
| 应收票据及应收账款 | 218,029,852.84 | 206,083,026.93 | 199,901,736.08 | 193,741,906.58 |
| 其中：应收票据 | 55,044,281.52 | 55,059,035.05 | 54,562,944.44 | 36,020,930.77 |
| 应收账款 | 162,985,571.32 | 151,023,991.88 | 145,338,791.64 | 157,720,975.81 |
| 应收款项融资 | 6,225,509.1 | 7,157,159.46 | 3,035,346.28 | 16,514,651.06 |
| 预付款项 | 6,885,423.54 | 1,535,201.25 | 2,611,465.38 | 3,101,797.98 |
| 其他应收款合计 | 1,845,674.63 | 1,543,375.4 | 719,080.46 | 679,420.01 |
| 其中:应收利息 | - | - | 1,900.45 | - |
| 存货 | 47,830,045.14 | 48,468,380.02 | 47,683,948.59 | 44,866,575.48 |
| 其他流动资产 | - | - | - | 12,334.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 404,080,446.53 | 396,009,267.74 | 410,877,037.8 | 374,444,670.12 |
| 非流动资产: | | | | |
| 固定资产 | 32,079,826.07 | 32,134,279.86 | 32,384,920.45 | 32,177,200.44 |
| 在建工程 | 4,886.79 | 264,601.77 | 644,606.69 | 529,203.53 |
| 使用权资产 | 4,411,202.9 | 5,151,610.82 | 5,892,018.74 | 6,632,426.66 |
| 无形资产 | 8,552,371.09 | 1,140,078.22 | 1,259,398.53 | 1,209,404.02 |
| 长期待摊费用 | 10,649,424.3 | 10,100,250.13 | 10,050,707.58 | 11,193,637.36 |
| 递延所得税资产 | 2,192,914.58 | 2,480,485.13 | 1,919,141.67 | 1,936,032.76 |
| 其他非流动资产 | 4,792,707.88 | 6,279,623.16 | 3,191,092.85 | 2,486,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 62,683,333.61 | 57,550,929.09 | 55,341,886.51 | 56,163,904.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 466,763,780.14 | 453,560,196.83 | 466,218,924.31 | 430,608,574.89 |
| 流动负债: | | | | |
| 短期借款 | 19,015,849.32 | 19,038,287.68 | 19,015,399.99 | 23,043,732.88 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 98,080,750.48 | 104,364,492.84 | 110,426,663.51 | 101,285,450.14 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 98,080,750.48 | 104,364,492.84 | 110,426,663.51 | 101,285,450.14 |
| 合同负债 | - | - | - | 205,981.72 |
| 应付职工薪酬 | 4,255,575.09 | 4,554,851.97 | 2,059,424.03 | 4,482,774.37 |
| 应交税费 | 3,503,019.95 | 2,093,989.59 | 3,959,296.48 | 4,132,328.18 |
| 其他应付款合计 | 2,704 | - | - | 2,304 |
| 一年内到期的非流动负债 | 3,364,911 | 3,257,358.35 | 3,151,079.78 | 3,046,060.21 |
| 其他流动负债 | 55,697,731.99 | 58,501,426.99 | 50,700,786.2 | 33,257,623.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 183,920,541.83 | 191,810,407.42 | 189,312,649.99 | 169,456,255.19 |
| 非流动负债: | | | | |
| 租赁负债 | 1,426,975.61 | 2,525,868.57 | 3,463,209.12 | 4,091,174.39 |
| 递延收益 | 992,283.69 | 1,026,670.35 | 1,047,405.95 | 740,443.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,419,259.3 | 3,552,538.92 | 4,510,615.07 | 4,831,618.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 186,339,801.13 | 195,362,946.34 | 193,823,265.06 | 174,287,873.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,625,300 | 45,625,300 | 45,625,300 | 45,625,300 |
| 资本公积 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 |
| 盈余公积 | 11,939,407.86 | 11,939,407.86 | 11,939,407.86 | 11,939,407.86 |
| 未分配利润 | 108,277,778.83 | 86,051,050.31 | 100,249,459.07 | 84,174,501.45 |
| 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 | 280,423,979.01 | 258,197,250.49 | 272,395,659.25 | 256,320,701.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 280,423,979.01 | 258,197,250.49 | 272,395,659.25 | 256,320,701.63 |
| 负债和股东权益合计 | 466,763,780.14 | 453,560,196.83 | 466,218,924.31 | 430,608,574.89 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |