海科B
(900938)
| 流通市值：4761.77万 | | | 总市值：4.23亿 |
| 流通股本：3.26亿 | | | 总股本：28.99亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,752,130,000 | 5,440,276,000 | 6,086,547,000 | 6,325,714,000 |
| 应收票据及应收账款 | 13,710,000 | 20,722,000 | 10,447,000 | 5,196,000 |
| 应收账款 | 13,710,000 | 20,722,000 | 10,447,000 | 5,196,000 |
| 预付款项 | 19,965,000 | 3,004,000 | 7,822,000 | 564,000 |
| 其他应收款合计 | 298,488,000 | 83,975,000 | 69,904,000 | 43,546,000 |
| 存货 | 363,874,000 | 45,329,000 | 40,648,000 | 39,435,000 |
| 合同资产 | 10,031,000 | 8,441,000 | 5,465,000 | 10,128,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,458,198,000 | 5,601,747,000 | 6,234,432,000 | 6,438,182,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,140,363,000 | 2,125,993,000 | 2,137,528,000 | 2,116,239,000 |
| 投资性房地产 | 15,593,000 | 22,256,000 | 22,581,000 | 22,907,000 |
| 固定资产 | 1,169,135,000 | 1,185,892,000 | 1,144,406,000 | 1,174,828,000 |
| 在建工程 | 3,626,000 | 3,289,000 | - | - |
| 使用权资产 | 30,616,000 | 32,779,000 | 34,744,000 | 36,094,000 |
| 长期待摊费用 | 15,053,000 | 15,494,000 | 14,951,000 | 15,773,000 |
| 其他非流动资产 | 928,209,000 | 863,197,000 | 945,422,000 | 838,498,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,302,595,000 | 4,248,900,000 | 4,299,632,000 | 4,204,339,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,760,793,000 | 9,850,647,000 | 10,534,064,000 | 10,642,521,000 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,048,000 | 46,046,000 | 41,899,000 | 37,272,000 |
| 应付账款 | 46,048,000 | 46,046,000 | 41,899,000 | 37,272,000 |
| 预收款项 | 19,139,000 | 245,000 | 532,000 | 289,000 |
| 合同负债 | 4,105,000 | 8,701,000 | 4,602,000 | 1,314,000 |
| 应付职工薪酬 | 3,320,000 | 2,971,000 | 2,644,000 | 2,561,000 |
| 应交税费 | 1,455,000 | 203,000 | 1,235,000 | 1,699,000 |
| 其他应付款合计 | 116,717,000 | 473,087,000 | 2,741,300,000 | 2,754,871,000 |
| 一年内到期的非流动负债 | 979,047,000 | 761,440,000 | 68,188,000 | 172,651,000 |
| 其他流动负债 | - | - | 435,807,000 | 435,807,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,169,831,000 | 1,292,693,000 | 3,296,207,000 | 3,406,464,000 |
| 非流动负债: | | | | |
| 租赁负债 | 24,525,000 | 26,444,000 | 28,459,000 | 30,086,000 |
| 长期应付款 | 1,121,164,000 | 1,078,981,000 | 80,402,000 | 81,761,000 |
| 递延所得税负债 | 24,000 | 47,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,145,713,000 | 1,105,472,000 | 108,861,000 | 111,847,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,315,544,000 | 2,398,165,000 | 3,405,068,000 | 3,518,311,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,899,338,000 | 2,899,338,000 | 2,899,338,000 | 2,899,338,000 |
| 资本公积 | 10,207,959,000 | 10,207,959,000 | 10,207,959,000 | 10,207,959,000 |
| 其他综合收益 | -68,762,000 | -60,179,000 | -116,813,000 | -101,781,000 |
| 盈余公积 | 111,292,000 | 111,292,000 | 111,292,000 | 111,292,000 |
| 未分配利润 | -5,704,439,000 | -5,705,789,000 | -5,972,641,000 | -5,992,459,000 |
| 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 | 7,445,388,000 | 7,452,621,000 | 7,129,135,000 | 7,124,349,000 |
| 少数股东权益 | -139,000 | -139,000 | -139,000 | -139,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,445,249,000 | 7,452,482,000 | 7,128,996,000 | 7,124,210,000 |
| 负债和股东权益合计 | 9,760,793,000 | 9,850,647,000 | 10,534,064,000 | 10,642,521,000 |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |