宏海科技
(920108)
| 流通市值：6.06亿 | | | 总市值：32.02亿 |
| 流通股本：2328.78万 | | | 总股本：1.23亿 |
| 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 | 24,118,345.34 | 39,529,390.7 | 51,875,902.96 | 23,049,560.23 |
| 应收票据及应收账款 | 97,438,750.3 | 95,946,021.33 | 93,453,275.37 | 74,535,071 |
| 其中：应收票据 | 121,788.65 | 29,432.71 | - | - |
| 应收账款 | 97,316,961.65 | 95,916,588.62 | 93,453,275.37 | 74,535,071 |
| 应收款项融资 | 13,947,140.22 | 12,910,561.9 | 18,040,835.26 | 35,848,265.24 |
| 预付款项 | 1,437,476.82 | 3,012,773.31 | 2,651,798.37 | 1,519,766.07 |
| 其他应收款合计 | 1,442,444.97 | 980,456.63 | 746,795.31 | 660,323.93 |
| 存货 | 31,988,573.52 | 20,982,773.71 | 18,310,868.53 | 17,124,158.07 |
| 合同资产 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 |
| 其他流动资产 | 52,588,013.74 | 48,404,552.67 | 56,103,115.37 | 45,222,159.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 225,810,744.91 | 224,616,530.25 | 244,032,591.17 | 200,809,304.46 |
| 非流动资产: | | | | |
| 固定资产 | 328,790,862.9 | 220,912,179.78 | 222,020,139.3 | 228,780,418.42 |
| 在建工程 | 120,483,252.18 | 100,105,759.11 | 22,116,561.02 | 353,147.46 |
| 使用权资产 | 6,580,900.34 | 7,718,666.15 | 8,846,806.75 | 11,574,771.52 |
| 无形资产 | 6,842,313.36 | 6,894,946.53 | 6,947,579.7 | 7,000,212.87 |
| 长期待摊费用 | 93,082.94 | 38,877.34 | 58,614.75 | 82,614.33 |
| 递延所得税资产 | 3,115,655.94 | 2,698,138.69 | 2,644,435.89 | 3,011,048.08 |
| 其他非流动资产 | 43,597,917.27 | 35,059,864.43 | 18,970,840.86 | 12,344,638.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 509,503,984.93 | 373,428,432.03 | 281,604,978.27 | 263,146,851.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 735,314,729.84 | 598,044,962.28 | 525,637,569.44 | 463,956,155.61 |
| 流动负债: | | | | |
| 短期借款 | 74,074,111.66 | 62,851,658.05 | 37,877,680.55 | 24,167,375 |
| 应付票据及应付账款 | 140,191,960.87 | 113,114,323.25 | 81,422,882.02 | 47,876,634.74 |
| 其中：应付票据 | - | 653,824.3 | 4,879,500 | 4,219,500 |
| 应付账款 | 140,191,960.87 | 112,460,498.95 | 76,543,382.02 | 43,657,134.74 |
| 预收款项 | - | 199,060.28 | 286,184.13 | - |
| 应付职工薪酬 | 3,372,198.22 | 2,737,838.75 | 3,126,369.98 | 2,980,116.41 |
| 应交税费 | 15,544,344.83 | 10,201,755.71 | 16,287,248.97 | 11,896,896.28 |
| 其他应付款合计 | 1,607,231.19 | 1,728,810.23 | 1,476,507.09 | 1,803,825.92 |
| 一年内到期的非流动负债 | 38,310,144.22 | 28,602,527.9 | 30,979,691.84 | 30,537,611.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 273,099,990.99 | 219,435,974.17 | 171,456,564.58 | 119,262,459.86 |
| 非流动负债: | | | | |
| 长期借款 | 99,007,314.96 | 51,557,333.56 | 43,728,591.12 | 43,755,574.21 |
| 租赁负债 | 2,031,800.53 | 3,183,485.78 | 4,212,479.04 | 7,147,829.91 |
| 递延收益 | 1,215,809.14 | 1,258,022.13 | 1,300,235.1 | 1,342,448.08 |
| 递延所得税负债 | 987,135.05 | 1,157,799.93 | 1,327,021.01 | 1,736,215.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,242,059.68 | 57,156,641.4 | 50,568,326.27 | 53,982,067.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 376,342,050.67 | 276,592,615.57 | 222,024,890.85 | 173,244,527.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 4,665,017.28 | 4,665,017.28 | 4,665,017.28 | 4,665,017.28 |
| 其他综合收益 | 13,905,571.54 | -13,342,665.13 | -9,313,019.47 | 1,158,996.05 |
| 盈余公积 | 17,495,198.89 | 17,495,198.89 | 17,495,198.89 | 17,495,198.89 |
| 未分配利润 | 222,906,891.46 | 212,634,795.67 | 190,765,481.89 | 167,392,415.6 |
| 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 | 358,972,679.17 | 321,452,346.71 | 303,612,678.59 | 290,711,627.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 358,972,679.17 | 321,452,346.71 | 303,612,678.59 | 290,711,627.82 |
| 负债和股东权益合计 | 735,314,729.84 | 598,044,962.28 | 525,637,569.44 | 463,956,155.61 |
| 公告日期 | 2024-11-19 | 2024-08-28 | 2024-06-24 | 2024-03-13 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |