海科B
(900938)
| 流通市值：5870.68万 | | | 总市值：5.22亿 |
| 流通股本：3.26亿 | | | 总股本：28.99亿 |
| 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 | 3,769,730,777.05 | 4,077,485,210.93 | 3,887,714,843.64 | 3,941,838,039.48 |
| 应收票据及应收账款 | 31,194,578.96 | 8,946,249.73 | 5,053,074.19 | 9,658,705.36 |
| 其中：应收票据 | 8,038,561.84 | 980 | - | - |
| 应收账款 | 23,156,017.12 | 8,945,269.73 | 5,053,074.19 | 9,658,705.36 |
| 预付款项 | 8,153,573.4 | 2,218,912.87 | 7,685,449.58 | 5,250,530.89 |
| 其他应收款合计 | 464,401,676.33 | 405,741,271.62 | 315,215,260.19 | 438,762,174.19 |
| 存货 | 177,025,193.88 | 169,348,361.49 | 173,176,124.17 | 130,700,192.08 |
| 合同资产 | 1,140,513.93 | 832,092.38 | 1,242,234.63 | 2,133,432.62 |
| 其他流动资产 | 20,537,335.48 | 19,179,256.51 | 16,655,586.96 | 26,929,222.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,472,183,649.03 | 4,683,751,355.53 | 4,406,742,573.36 | 4,555,272,297.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,132,729,591.83 | 2,111,530,090.84 | 2,122,387,509.15 | 2,093,677,623.71 |
| 投资性房地产 | 14,892,699.53 | 15,067,837.59 | 15,242,975.66 | 15,418,110.73 |
| 固定资产 | 1,134,871,851.17 | 1,115,307,856.46 | 1,126,144,088.05 | 1,139,820,606.54 |
| 在建工程 | 242,718.45 | 28,236,967.62 | 28,663,352.9 | 22,992,115.42 |
| 使用权资产 | 43,082,171.18 | 63,517,620.75 | 82,737,705.01 | 99,329,974.51 |
| 无形资产 | 703,654.48 | 722,501.56 | - | - |
| 长期待摊费用 | 30,087,053.41 | 24,010,973.09 | 18,751,611.29 | 19,616,249.55 |
| 递延所得税资产 | 754,304.93 | 468,610.33 | 288,608.86 | 772,527.25 |
| 其他非流动资产 | 1,725,904,757.71 | 1,329,966,061.83 | 1,220,080,503.36 | 887,896,861.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,083,268,802.69 | 4,688,828,520.07 | 4,614,296,354.28 | 4,279,524,068.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,555,452,451.72 | 9,372,579,875.6 | 9,021,038,927.64 | 8,834,796,366.07 |
| 流动负债: | | | | |
| 短期借款 | 327,986,000 | - | - | - |
| 应付票据及应付账款 | 369,940,253.07 | 551,530,669.09 | 282,196,795.18 | 62,022,058.47 |
| 其中：应付票据 | 314,965,321.17 | 512,152,313.92 | 234,558,696.2 | - |
| 应付账款 | 54,974,931.9 | 39,378,355.17 | 47,638,098.98 | 62,022,058.47 |
| 预收款项 | 2,288,082.43 | 318,000.13 | 536,011.89 | 311,775.97 |
| 合同负债 | 21,851,690.95 | 29,368,301.1 | 22,124,298.7 | 16,584,626.07 |
| 应付职工薪酬 | 3,268,810.79 | 3,689,818.7 | 3,640,379.35 | 7,813,674.78 |
| 应交税费 | 923,422.83 | 434,656.25 | 840,125.12 | 1,852,409.58 |
| 其他应付款合计 | 186,562,357.19 | 137,628,535.57 | 91,949,209.72 | 166,342,907.14 |
| 一年内到期的非流动负债 | 729,335,476.85 | 733,836,380.84 | 743,614,805.47 | 767,529,591.85 |
| 其他流动负债 | - | - | - | 60,440.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,642,156,094.11 | 1,456,806,361.68 | 1,144,901,625.43 | 1,022,517,484.41 |
| 非流动负债: | | | | |
| 租赁负债 | 16,063,850.84 | 18,226,214.07 | 20,508,252.7 | 14,378,131.68 |
| 长期应付款 | 447,132,690.76 | 447,132,690.76 | 447,132,690.76 | 447,132,690.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 463,196,541.6 | 465,358,904.83 | 467,640,943.46 | 461,510,822.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,105,352,635.71 | 1,922,165,266.51 | 1,612,542,568.89 | 1,484,028,306.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,899,337,783 | 2,899,337,783 | 2,899,337,783 | 2,899,337,783 |
| 资本公积 | 10,207,959,250.94 | 10,207,959,250.94 | 10,207,959,250.94 | 10,207,959,250.94 |
| 其他综合收益 | -73,640,798.48 | -55,594,117.54 | -96,752,516.37 | -98,903,419.34 |
| 盈余公积 | 111,291,540.31 | 111,291,540.31 | 111,291,540.31 | 111,291,540.31 |
| 未分配利润 | -5,696,697,195.23 | -5,714,434,874.9 | -5,715,116,462.81 | -5,770,698,601.28 |
| 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 | 7,448,250,580.54 | 7,448,559,581.81 | 7,406,719,595.07 | 7,348,986,553.63 |
| 少数股东权益 | 1,849,235.47 | 1,855,027.28 | 1,776,763.68 | 1,781,505.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,450,099,816.01 | 7,450,414,609.09 | 7,408,496,358.75 | 7,350,768,059.22 |
| 负债和股东权益合计 | 9,555,452,451.72 | 9,372,579,875.6 | 9,021,038,927.64 | 8,834,796,366.07 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |