恒天海龙
(000677)
| 流通市值：42.42亿 | | | 总市值：42.42亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 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 | 410,718,682.99 | 403,429,122.96 | 390,907,025.6 | 411,343,924.45 |
| 应收票据及应收账款 | 259,372,166.38 | 251,420,812.33 | 254,338,972.11 | 247,494,866.42 |
| 其中：应收票据 | 7,976,796.71 | 9,657,139.71 | 26,035,079.8 | 20,380,154.7 |
| 应收账款 | 251,395,369.67 | 241,763,672.62 | 228,303,892.31 | 227,114,711.72 |
| 应收款项融资 | 10,144,041.07 | 18,557,596.11 | 37,077,322.23 | 39,480,970.61 |
| 预付款项 | 58,887,851.12 | 52,740,415.94 | 40,302,513.67 | 43,189,320.8 |
| 其他应收款合计 | 1,279,284.6 | 595,166.3 | 809,466.98 | 655,155.31 |
| 存货 | 150,219,653.91 | 130,640,793.49 | 96,264,051.72 | 130,614,398.66 |
| 其他流动资产 | 3,266,438.75 | 3,248,521.72 | 3,900,961.38 | 8,530,608.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 893,888,118.82 | 860,632,428.85 | 823,600,313.69 | 881,309,244.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 固定资产 | 343,172,217.12 | 349,160,906.12 | 353,273,880.71 | 341,528,888.63 |
| 在建工程 | 17,283,516.89 | 30,328.97 | - | 0 |
| 使用权资产 | 2,258,368.54 | 1,055,773.54 | 1,214,139.55 | 1,372,505.56 |
| 无形资产 | 68,075,420.31 | 68,688,640.02 | 69,301,859.72 | 69,923,570 |
| 递延所得税资产 | 13,911,258.9 | 13,911,258.9 | 13,911,258.9 | 13,911,258.9 |
| 其他非流动资产 | 41,797,151.96 | 10,552,610.2 | 9,541,538.2 | 6,758,084.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 487,597,933.72 | 444,499,517.75 | 448,342,677.08 | 434,594,307.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,381,486,052.54 | 1,305,131,946.6 | 1,271,942,990.77 | 1,315,903,552.32 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 70,346,367.36 | 68,631,601.23 | 100,125,146.7 | 126,381,014.67 |
| 其中：应付票据 | 52,598,053.63 | 55,283,563.46 | 81,809,727.38 | 108,836,274.4 |
| 应付账款 | 17,748,313.73 | 13,348,037.77 | 18,315,419.32 | 17,544,740.27 |
| 合同负债 | 85,338,216.6 | 41,737,790.72 | 3,506,870.95 | 3,591,656.28 |
| 应付职工薪酬 | 49,416,475.85 | 45,108,099.71 | 37,114,362.35 | 52,828,550.72 |
| 应交税费 | 14,823,275.13 | 14,402,928.12 | 9,725,019.85 | 11,659,294.94 |
| 其他应付款合计 | 40,901,103.39 | 42,979,820.56 | 60,395,932.16 | 82,028,114.48 |
| 应付股利 | - | - | 17,299,643.53 | 43,299,643.53 |
| 一年内到期的非流动负债 | - | 484,857.28 | 642,601.09 | 630,913.55 |
| 其他流动负债 | 171,999.59 | 211,031.03 | 177,987.61 | 177,986.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 260,997,437.92 | 213,556,128.65 | 211,687,920.71 | 277,297,531.22 |
| 非流动负债: | | | | |
| 租赁负债 | 2,106,830.7 | 533,953.21 | 533,953.21 | 533,953.21 |
| 递延收益 | 6,618,476.19 | 6,618,476.19 | 6,618,476.19 | 6,618,476.19 |
| 递延所得税负债 | 28,813,539.94 | 28,947,821.7 | 29,082,103.47 | 29,216,385.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,538,846.83 | 36,100,251.1 | 36,234,532.87 | 36,368,814.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 298,536,284.75 | 249,656,379.75 | 247,922,453.58 | 313,666,345.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 863,977,948 | 863,977,948 | 863,977,948 | 863,977,948 |
| 资本公积 | 697,688,282.2 | 697,688,282.2 | 697,688,282.2 | 697,688,282.2 |
| 盈余公积 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 |
| 未分配利润 | -1,273,810,192.1 | -1,286,893,798.02 | -1,302,620,184 | -1,313,064,843.35 |
| 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 | 500,444,275.09 | 487,360,669.17 | 471,634,283.19 | 461,189,623.84 |
| 少数股东权益 | 582,505,492.7 | 568,114,897.68 | 552,386,254 | 541,047,582.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,082,949,767.79 | 1,055,475,566.85 | 1,024,020,537.19 | 1,002,237,206.47 |
| 负债和股东权益合计 | 1,381,486,052.54 | 1,305,131,946.6 | 1,271,942,990.77 | 1,315,903,552.32 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |