海德股份
(000567)
| 流通市值：117.53亿 | | | 总市值：117.81亿 |
| 流通股本：13.45亿 | | | 总股本：13.48亿 |
| 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 | 287,417,050.69 | 85,714,824.62 | 255,794,123.09 | 81,534,306.97 |
| 应收票据及应收账款 | 50,724,913.25 | 30,877,399.88 | 20,149,466.07 | 24,957,349.34 |
| 应收账款 | 50,724,913.25 | 30,877,399.88 | 20,149,466.07 | 24,957,349.34 |
| 预付款项 | 5,531,071.72 | 5,672,177.68 | 2,689,213.42 | 2,322,221.27 |
| 其他应收款合计 | 22,339,618.21 | 17,772,553.03 | 15,877,319.33 | 12,412,248.9 |
| 买入返售金融资产 | 3,640,213.17 | 12,947,623.1 | 2,204,972.57 | 2,203,866.83 |
| 一年内到期的非流动资产 | 597,475,966.63 | 565,756,018.76 | 551,071,959.71 | 551,861,516.55 |
| 其他流动资产 | 334,652,772.21 | 341,591,598.47 | 477,299,650.87 | 511,780,945.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,090,516,472.73 | 1,913,245,355.52 | 2,008,525,429.33 | 1,858,545,155.55 |
| 非流动资产: | | | | |
| 债权投资 | 4,840,228,291.09 | 4,917,501,698.43 | 4,967,093,208.51 | 5,040,719,034.71 |
| 长期股权投资 | 72,033,138.1 | 67,342,936.98 | 58,543,790.89 | 59,013,185.2 |
| 投资性房地产 | 970,181,650 | 970,181,650 | 780,477,621.01 | 779,736,595.46 |
| 固定资产 | 5,073,668.72 | 5,154,148.83 | 5,182,281.87 | 5,308,996.56 |
| 使用权资产 | 2,624,826.38 | 2,953,741.62 | 3,105,032.63 | 3,474,998.61 |
| 无形资产 | 25,668,879.18 | 26,621,005.58 | 27,573,131.97 | 28,525,258.37 |
| 商誉 | 6,395,000 | 6,395,000 | 6,395,000 | 6,395,000 |
| 递延所得税资产 | 7,702,831.18 | 7,864,275.23 | 7,777,953.6 | 7,840,199.53 |
| 其他非流动资产 | 152,488,177.12 | 152,488,177.12 | 152,209,834.99 | 152,209,834.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,082,396,461.77 | 6,156,502,633.79 | 6,008,357,855.47 | 6,083,223,103.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,172,912,934.5 | 8,069,747,989.31 | 8,016,883,284.8 | 7,941,768,258.98 |
| 流动负债: | | | | |
| 短期借款 | 946,642,998.48 | 1,288,716,508.38 | 843,657,418.32 | 955,901,249.99 |
| 应付票据及应付账款 | 8,704,210.76 | 4,996,380.56 | 9,571,985.22 | 16,209,743 |
| 应付账款 | 8,704,210.76 | 4,996,380.56 | 9,571,985.22 | 16,209,743 |
| 预收款项 | 2,475,826.14 | - | - | - |
| 应付职工薪酬 | 2,685,232.62 | 2,488,076.97 | 8,194,715.95 | 21,942,704.53 |
| 应交税费 | 55,070,456.2 | 43,920,146.22 | 50,195,453.27 | 40,122,882.65 |
| 其他应付款合计 | 76,968,194.2 | 52,547,416.2 | 31,352,299.94 | 20,009,585.75 |
| 一年内到期的非流动负债 | 531,251,956.28 | 476,850,728.54 | 581,225,329.75 | 491,688,829.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,623,798,874.68 | 1,869,519,256.87 | 1,524,197,202.45 | 1,545,874,995.87 |
| 非流动负债: | | | | |
| 长期借款 | 2,118,730,000 | 1,030,250,000 | 1,093,300,000 | 1,193,325,000 |
| 租赁负债 | 1,520,657.64 | 1,867,094.17 | 2,090,220.86 | 2,452,092.44 |
| 递延所得税负债 | 41,239,052.15 | 32,961,539.2 | 15,722,114.9 | 11,041,102.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,161,489,709.79 | 1,065,078,633.37 | 1,111,112,335.76 | 1,206,818,194.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,785,288,584.47 | 2,934,597,890.24 | 2,635,309,538.21 | 2,752,693,190.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,347,994,590 | 1,347,994,590 | 929,651,442 | 929,651,442 |
| 资本公积 | 2,645,823,739.58 | 2,645,823,739.58 | 3,064,166,887.58 | 3,064,166,887.58 |
| 其他综合收益 | 401,970.52 | 401,970.52 | - | - |
| 盈余公积 | 122,323,681.21 | 122,323,681.21 | 122,323,681.21 | 122,323,681.21 |
| 未分配利润 | 1,236,543,351.27 | 982,821,412.04 | 1,230,864,371.4 | 1,038,840,280.09 |
| 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 | 5,353,087,332.58 | 5,099,365,393.35 | 5,347,006,382.19 | 5,154,982,290.88 |
| 少数股东权益 | 34,537,017.45 | 35,784,705.72 | 34,567,364.4 | 34,092,777.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,387,624,350.03 | 5,135,150,099.07 | 5,381,573,746.59 | 5,189,075,068.66 |
| 负债和股东权益合计 | 9,172,912,934.5 | 8,069,747,989.31 | 8,016,883,284.8 | 7,941,768,258.98 |
| 公告日期 | 2023-10-18 | 2023-08-16 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |