海德股份
(000567)
| 流通市值：151.51亿 | | | 总市值：151.87亿 |
| 流通股本：19.50亿 | | | 总股本：19.55亿 |
| 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 | 83,074,302.19 | 77,579,453.84 | 141,605,393.36 | 200,642,638.59 |
| 应收票据及应收账款 | 365,582,405.88 | 361,325,494.21 | 284,509,924.92 | 110,488,318.77 |
| 应收账款 | 365,582,405.88 | 361,325,494.21 | 284,509,924.92 | 110,488,318.77 |
| 预付款项 | 57,984,264.1 | 62,665,686.42 | 61,738,730.05 | 60,013,876.7 |
| 其他应收款合计 | 29,954,540.74 | 29,690,823.26 | 26,786,866.87 | 22,971,675.47 |
| 买入返售金融资产 | 4,170,867.94 | 6,228,386.29 | 20,842,006.09 | 36,715,687.93 |
| 一年内到期的非流动资产 | 896,254,842.08 | 773,019,095.96 | 561,393,609.03 | 718,897,186.89 |
| 其他流动资产 | 75,286,126.16 | 76,079,927.37 | 76,079,504.41 | 418,169,083.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,351,586,333.39 | 4,170,767,350.02 | 3,836,452,959.61 | 3,671,584,772.28 |
| 非流动资产: | | | | |
| 债权投资 | 4,181,624,919.37 | 4,237,417,386.89 | 4,496,912,535.38 | 4,555,395,502.68 |
| 长期股权投资 | 79,271,179.66 | 72,923,217.88 | 117,546,803.38 | 106,356,221.17 |
| 投资性房地产 | 949,102,300 | 949,102,300 | 949,102,300 | 949,102,300 |
| 固定资产 | 4,594,254.21 | 4,737,781.11 | 4,872,745.8 | 5,013,174.51 |
| 使用权资产 | 22,097,000.03 | 12,233,910.37 | 14,646,480.9 | 2,281,126.1 |
| 无形资产 | 22,575,741.26 | 23,369,241.26 | 24,321,367.65 | 25,273,494.05 |
| 商誉 | 6,395,000 | 6,395,000 | 6,395,000 | 6,395,000 |
| 递延所得税资产 | 9,437,975.05 | 9,757,840.67 | 7,202,907.34 | 7,641,373.91 |
| 其他非流动资产 | 145,507,665.12 | 145,507,665.12 | 146,709,105.12 | 146,709,105.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,420,606,034.7 | 5,461,444,343.3 | 5,767,709,245.57 | 5,804,167,297.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,772,192,368.09 | 9,632,211,693.32 | 9,604,162,205.18 | 9,475,752,069.82 |
| 流动负债: | | | | |
| 短期借款 | 939,074,407.79 | 929,532,857.92 | 864,603,661.11 | 813,576,766.11 |
| 应付票据及应付账款 | 7,093,398.58 | 4,486,378.23 | 6,173,116.46 | 7,316,244.1 |
| 应付账款 | 7,093,398.58 | 4,486,378.23 | 6,173,116.46 | 7,316,244.1 |
| 预收款项 | 10,023,069.63 | 141,453.75 | 23,000 | 12,339,993.99 |
| 应付职工薪酬 | 13,238,318.82 | 13,269,518.55 | 13,244,988.09 | 15,563,683.09 |
| 应交税费 | 62,970,667.34 | 58,852,644.8 | 52,381,456.5 | 44,685,219.61 |
| 其他应付款合计 | 61,401,760.68 | 64,279,554.26 | 168,637,432.55 | 204,542,647.37 |
| 一年内到期的非流动负债 | 426,635,958.22 | 422,828,941.74 | 395,109,613.89 | 598,504,348.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,520,437,581.06 | 1,493,391,349.25 | 1,500,173,268.6 | 1,696,528,902.39 |
| 非流动负债: | | | | |
| 长期借款 | 2,251,043,850 | 2,287,140,675 | 2,049,625,000 | 1,959,050,000 |
| 租赁负债 | 15,575,975.36 | 7,112,151.95 | 9,471,151.98 | 1,163,427.53 |
| 递延所得税负债 | 35,191,763.14 | 28,506,482.02 | 42,390,943.76 | 45,599,217.23 |
| 其他非流动负债 | 517,699,379.16 | 519,484,353.53 | 274,218,000 | 274,218,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,819,510,967.66 | 2,842,243,662.5 | 2,375,705,095.74 | 2,280,030,644.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,339,948,548.72 | 4,335,635,011.75 | 3,875,878,364.34 | 3,976,559,547.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,954,592,155 | 1,954,592,155 | 1,347,994,590 | 1,347,994,590 |
| 资本公积 | 2,039,226,174.58 | 2,039,226,174.58 | 2,645,823,739.58 | 2,645,823,739.58 |
| 其他综合收益 | - | - | 667,973.68 | 690,927.87 |
| 盈余公积 | 191,706,849.14 | 191,706,849.14 | 191,706,849.14 | 191,706,849.14 |
| 未分配利润 | 1,223,125,579.1 | 1,083,928,495.28 | 1,511,396,565.27 | 1,278,111,575.57 |
| 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 | 5,408,650,757.82 | 5,269,453,674 | 5,697,589,717.67 | 5,464,327,682.16 |
| 少数股东权益 | 23,593,061.55 | 27,123,007.57 | 30,694,123.17 | 34,864,840.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,432,243,819.37 | 5,296,576,681.57 | 5,728,283,840.84 | 5,499,192,522.67 |
| 负债和股东权益合计 | 9,772,192,368.09 | 9,632,211,693.32 | 9,604,162,205.18 | 9,475,752,069.82 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |