海螺新材
(000619)
| 流通市值：21.64亿 | | | 总市值：26.51亿 |
| 流通股本：3.60亿 | | | 总股本：4.41亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 705,165,097.18 | 710,768,356.31 | 614,085,960.08 | 641,903,691.37 |
| 应收票据及应收账款 | 833,220,014.54 | 945,114,461.39 | 953,920,457.26 | 791,867,990.2 |
| 其中：应收票据 | 7,490,958.52 | 11,796,318.08 | 6,146,265.95 | 8,870,620.57 |
| 应收账款 | 825,729,056.02 | 933,318,143.31 | 947,774,191.31 | 782,997,369.63 |
| 应收款项融资 | 157,679,540.71 | 133,178,163.06 | 150,725,737.2 | 200,146,083.68 |
| 预付款项 | 163,028,675.57 | 142,708,664.2 | 175,049,582.96 | 204,916,605.71 |
| 其他应收款合计 | 24,883,338.82 | 21,406,587.26 | 26,016,774.7 | 36,963,332.17 |
| 存货 | 1,027,220,633.65 | 983,684,779.86 | 1,154,299,319.68 | 1,099,384,981.48 |
| 合同资产 | 42,822,005.96 | 84,071,272.09 | 88,866,489.39 | 87,143,441.36 |
| 其他流动资产 | 50,172,986.89 | 46,811,252.84 | 30,244,439.63 | 29,543,529.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,004,192,293.32 | 3,067,743,537.01 | 3,193,208,760.9 | 3,091,869,655.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,091,250.87 | 39,375,869.38 | 37,795,869.38 | 36,485,869.38 |
| 投资性房地产 | 31,698,540.46 | 6,378,340.72 | 6,488,233.91 | 6,598,127.11 |
| 固定资产 | 1,649,803,907.87 | 1,663,846,893.39 | 1,663,438,283.96 | 1,617,582,157.48 |
| 在建工程 | 24,493,638.23 | 40,098,519.69 | 23,164,646.76 | 112,525,344.34 |
| 使用权资产 | 4,401,147.43 | 5,150,046.33 | 5,863,994.14 | 6,577,941.96 |
| 无形资产 | 345,251,562.34 | 341,589,724.06 | 341,194,518.45 | 343,490,822.26 |
| 长期待摊费用 | 5,972,732.06 | 7,335,700.27 | 8,067,456.38 | 7,759,974.92 |
| 递延所得税资产 | 35,387,863.28 | 40,344,210.71 | 40,344,210.71 | 38,423,257.85 |
| 其他非流动资产 | 7,578,396.36 | 24,977,268.57 | 52,919,901.26 | 53,918,277.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,143,679,038.9 | 2,169,096,573.12 | 2,179,277,114.95 | 2,223,361,772.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,147,871,332.22 | 5,236,840,110.13 | 5,372,485,875.85 | 5,315,231,427.69 |
| 流动负债: | | | | |
| 短期借款 | 1,006,505,844.51 | 1,061,580,000 | 1,087,007,018 | 1,099,930,000 |
| 应付票据及应付账款 | 343,361,372.28 | 220,926,275.4 | 352,394,712.21 | 350,443,768.8 |
| 应付账款 | 343,361,372.28 | 220,926,275.4 | 352,394,712.21 | 350,443,768.8 |
| 合同负债 | 176,034,164.23 | 180,145,354.64 | 155,256,634.18 | 165,368,786.94 |
| 应付职工薪酬 | 50,027,849.69 | 30,837,067.39 | 19,333,285.29 | 9,368,931.49 |
| 应交税费 | 16,184,993.01 | 19,663,568.17 | 12,717,737.53 | 12,576,319.33 |
| 其他应付款合计 | 116,968,361.96 | 142,515,293.8 | 142,809,924.77 | 138,005,454.4 |
| 一年内到期的非流动负债 | 53,085,156.42 | 95,041,200 | 60,070,000 | 60,119,490.62 |
| 其他流动负债 | 22,249,989.81 | 23,418,896.1 | 20,183,362.44 | 21,497,942.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,784,417,731.91 | 1,774,127,655.5 | 1,849,772,674.42 | 1,857,310,693.88 |
| 非流动负债: | | | | |
| 长期借款 | 361,570,604.84 | 354,247,392.13 | 398,292,500.46 | 335,539,964.42 |
| 租赁负债 | 1,145,046.73 | 2,140,010 | 2,741,033.1 | 3,471,044.38 |
| 递延收益 | 44,087,892.25 | 43,157,892.25 | 44,027,892.25 | 45,247,232.79 |
| 递延所得税负债 | 9,887,465.58 | 10,169,781.81 | 10,169,781.81 | 10,895,648.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 416,691,009.4 | 409,715,076.19 | 455,231,207.62 | 395,153,889.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,201,108,741.31 | 2,183,842,731.69 | 2,305,003,882.04 | 2,252,464,583.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,168,831 | 441,168,831 | 441,168,831 | 441,168,831 |
| 资本公积 | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 |
| 其他综合收益 | -16,282,021.57 | -13,172,778.5 | -13,172,778.5 | -13,172,778.5 |
| 专项储备 | 14,770 | 486,324.67 | 486,324.67 | 486,324.67 |
| 盈余公积 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 |
| 未分配利润 | 1,033,444,959.44 | 1,112,892,926.09 | 1,127,260,448.62 | 1,123,861,490.34 |
| 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 | 2,588,568,738.38 | 2,671,597,502.77 | 2,685,965,025.3 | 2,682,566,067.02 |
| 少数股东权益 | 358,193,852.53 | 381,399,875.67 | 381,516,968.51 | 380,200,777.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,946,762,590.91 | 3,052,997,378.44 | 3,067,481,993.81 | 3,062,766,844.19 |
| 负债和股东权益合计 | 5,147,871,332.22 | 5,236,840,110.13 | 5,372,485,875.85 | 5,315,231,427.69 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |