恒天海龙
(000677)
| 流通市值：23.50亿 | | | 总市值：23.50亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,343,924.45 | 382,347,030.98 | 329,270,284.43 | 271,213,808.49 |
| 应收票据及应收账款 | 247,494,866.42 | 275,600,570.3 | 253,912,830.53 | 214,917,665.75 |
| 其中：应收票据 | 20,380,154.7 | 25,287,205.46 | 22,276,468.19 | - |
| 应收账款 | 227,114,711.72 | 250,313,364.84 | 231,636,362.34 | 214,917,665.75 |
| 应收款项融资 | 39,480,970.61 | 38,832,451.37 | 42,383,147.23 | 46,285,668.7 |
| 预付款项 | 43,189,320.8 | 41,959,925.63 | 56,882,806.12 | 42,041,994.52 |
| 其他应收款合计 | 655,155.31 | 988,619.27 | 1,344,175.15 | 1,615,174.66 |
| 存货 | 130,614,398.66 | 121,947,999.76 | 96,591,757.76 | 95,625,046.03 |
| 其他流动资产 | 8,530,608.46 | 2,713,253.69 | 2,983,428.73 | 2,515,981.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 881,309,244.71 | 864,389,851 | 783,368,429.95 | 674,215,339.89 |
| 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 | 341,528,888.63 | 347,780,635.4 | 355,674,745.35 | 357,852,154.63 |
| 使用权资产 | 1,372,505.56 | - | - | - |
| 无形资产 | 69,923,570 | 70,105,744.93 | 70,708,611.3 | 71,311,477.68 |
| 递延所得税资产 | 13,911,258.9 | 14,771,343.12 | 14,771,343.12 | 14,771,343.12 |
| 其他非流动资产 | 6,758,084.52 | 180,089.69 | 174,084.38 | 2,330,089.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 434,594,307.61 | 433,937,813.14 | 442,428,784.15 | 447,365,065.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,315,903,552.32 | 1,298,327,664.14 | 1,225,797,214.1 | 1,121,580,405.01 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | - |
| 应付票据及应付账款 | 126,381,014.67 | 173,654,360.77 | 132,443,077.71 | 18,869,646.27 |
| 其中：应付票据 | 108,836,274.4 | 112,744,147.02 | 62,717,600 | - |
| 应付账款 | 17,544,740.27 | 60,910,213.75 | 69,725,477.71 | 18,869,646.27 |
| 合同负债 | 3,591,656.28 | 7,144,018.27 | 4,318,357.08 | 5,128,049.26 |
| 应付职工薪酬 | 52,828,550.72 | 40,601,115.89 | 41,454,631.51 | 37,181,523.94 |
| 应交税费 | 11,659,294.94 | 15,425,887.39 | 15,569,344.12 | 15,478,945.94 |
| 其他应付款合计 | 82,028,114.48 | 38,919,932.39 | 39,317,466.97 | 40,045,980.68 |
| 应付股利 | 43,299,643.53 | - | - | - |
| 一年内到期的非流动负债 | 630,913.55 | - | - | - |
| 其他流动负债 | 177,986.58 | 315,186.68 | 201,617.19 | 179,965.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 277,297,531.22 | 276,060,501.39 | 233,304,494.58 | 116,884,111.95 |
| 非流动负债: | | | | |
| 租赁负债 | 533,953.21 | - | - | - |
| 递延收益 | 6,618,476.19 | 7,418,643.81 | 7,418,643.81 | 7,418,643.81 |
| 递延所得税负债 | 29,216,385.23 | 29,329,998.8 | 29,464,282.56 | 29,598,566.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,368,814.63 | 36,748,642.61 | 36,882,926.37 | 37,017,210.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 313,666,345.85 | 312,809,144 | 270,187,420.95 | 153,901,322.09 |
| 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 | -1,313,064,843.35 | -1,319,608,053.37 | -1,334,366,439.69 | -1,350,001,908.27 |
| 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 | 461,189,623.84 | 454,646,413.82 | 439,888,027.5 | 424,252,558.92 |
| 少数股东权益 | 541,047,582.63 | 530,872,106.32 | 515,721,765.65 | 543,426,524 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,002,237,206.47 | 985,518,520.14 | 955,609,793.15 | 967,679,082.92 |
| 负债和股东权益合计 | 1,315,903,552.32 | 1,298,327,664.14 | 1,225,797,214.1 | 1,121,580,405.01 |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |