海特高新
(002023)
| 流通市值：71.34亿 | | | 总市值：71.34亿 |
| 流通股本：7.41亿 | | | 总股本：7.41亿 |
| 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 | 332,012,583.87 | 412,924,832.09 | 371,767,984.31 | 473,139,301.37 |
| 应收票据及应收账款 | 661,004,646.55 | 639,077,376.24 | 583,278,483.29 | 572,081,604.62 |
| 其中：应收票据 | 659,375.59 | 2,259,186.04 | 7,455,678.82 | 2,077,861.18 |
| 应收账款 | 660,345,270.96 | 636,818,190.2 | 575,822,804.47 | 570,003,743.44 |
| 应收款项融资 | 902,182.4 | 3,032,364.44 | 3,567,198.42 | 3,566,797.62 |
| 预付款项 | 35,609,337.18 | 31,175,643.05 | 51,199,923.87 | 25,142,927.26 |
| 其他应收款合计 | 15,675,386.53 | 19,877,229.82 | 19,405,213.69 | 18,668,921.95 |
| 存货 | 468,779,747.75 | 406,323,951.01 | 353,357,581.79 | 353,074,568.91 |
| 一年内到期的非流动资产 | 2,947,103.02 | 2,882,490.75 | - | 0 |
| 其他流动资产 | 9,763,283.01 | 12,327,568.34 | 9,657,389.02 | 11,753,742.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,683,923,411.43 | 1,673,058,101.6 | 1,547,638,179.39 | 1,612,418,459.93 |
| 非流动资产: | | | | |
| 长期应收款 | 54,674,493.24 | 55,435,946.14 | - | 0 |
| 长期股权投资 | 1,411,063,847.46 | 1,422,360,244.47 | 1,425,459,944.46 | 1,442,708,491.53 |
| 其他非流动金融资产 | 253,986,647.28 | 253,986,647.28 | 253,986,647.28 | 253,986,647.28 |
| 投资性房地产 | 260,420,184.84 | 262,281,127.71 | 264,142,070.58 | 266,003,013.45 |
| 固定资产 | 2,959,215,085.79 | 2,564,761,298.04 | 2,587,881,759.32 | 2,645,484,905.71 |
| 在建工程 | 108,380,941.1 | 103,105,795.3 | 342,261,478.65 | 296,333,542.07 |
| 使用权资产 | 65,002,787.67 | 67,876,050.09 | 15,405,191.67 | 20,116,319.51 |
| 无形资产 | 232,575,984.67 | 237,864,642.29 | 297,634,080.25 | 301,930,310.41 |
| 开发支出 | 5,509,561.5 | 5,505,147.33 | 6,723,537.6 | 6,277,878.19 |
| 商誉 | 24,557,825.67 | 24,557,825.67 | 24,557,825.67 | 24,557,825.67 |
| 长期待摊费用 | 54,275,472.11 | 57,367,765.44 | 54,351,733.16 | 58,247,837.65 |
| 递延所得税资产 | 76,594,379.32 | 70,834,536.48 | 71,603,180.8 | 71,756,178.18 |
| 其他非流动资产 | 39,767,155.32 | 56,002,597.74 | 47,760,550.85 | 38,366,616.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,546,024,365.97 | 5,181,939,623.98 | 5,391,768,000.29 | 5,425,769,566.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,229,947,777.4 | 6,854,997,725.58 | 6,939,406,179.68 | 7,038,188,026.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 162,253,064.74 | 135,709,675.4 | 370,226,064.32 | 354,738,414.34 |
| 其中：应付票据 | 17,228,684.56 | 9,227,152.56 | 17,557,084.18 | 19,510,641.78 |
| 应付账款 | 145,024,380.18 | 126,482,522.84 | 352,668,980.14 | 335,227,772.56 |
| 合同负债 | 115,209,408.74 | 104,673,933.88 | 106,480,719.58 | 78,343,276.02 |
| 应付职工薪酬 | 10,813,733.6 | 10,116,847.74 | 8,200,667.96 | 24,030,648.97 |
| 应交税费 | 28,395,015.49 | 18,389,213.62 | 22,793,887.39 | 31,527,081.74 |
| 其他应付款合计 | 174,749,038.22 | 174,930,685.01 | 259,974,518.39 | 256,431,359.94 |
| 一年内到期的非流动负债 | 497,615,551.43 | 521,000,490.39 | 411,839,380.31 | 430,676,940.13 |
| 其他流动负债 | 6,029,444.52 | 5,684,791.77 | 5,146,759.28 | 5,189,886.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 995,065,256.74 | 970,505,637.81 | 1,184,661,997.23 | 1,180,937,607.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,859,127,280.53 | 1,502,440,417.47 | 1,459,542,086.39 | 1,561,317,932.57 |
| 租赁负债 | 40,933,613.39 | 41,195,388.36 | 9,299,856.93 | 11,586,748.65 |
| 递延收益 | 43,434,777.07 | 44,383,011.89 | 52,179,518.85 | 46,277,753.67 |
| 递延所得税负债 | 31,037,828.12 | 29,364,023.46 | 25,632,830.1 | 30,836,107.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,974,533,499.11 | 1,617,382,841.18 | 1,546,654,292.27 | 1,650,018,542.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,969,598,755.85 | 2,587,888,478.99 | 2,731,316,289.5 | 2,830,956,150.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 756,791,003 | 756,791,003 | 756,791,003 | 756,791,003 |
| 资本公积 | 1,942,352,089.63 | 1,942,352,089.63 | 1,941,880,754.67 | 1,941,880,754.67 |
| 减:库存股 | 200,012,057.47 | 200,012,057.47 | 200,012,057.47 | 200,012,057.47 |
| 其他综合收益 | 53,886,513.57 | 62,356,586.08 | 24,923,374.86 | 34,206,276.87 |
| 盈余公积 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 |
| 未分配利润 | 1,525,331,204.71 | 1,520,605,722.88 | 1,504,752,014.49 | 1,492,026,517.91 |
| 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 | 4,244,123,495.69 | 4,247,868,086.37 | 4,194,109,831.8 | 4,190,667,237.23 |
| 少数股东权益 | 16,225,525.86 | 19,241,160.22 | 13,980,058.38 | 16,564,638.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,260,349,021.55 | 4,267,109,246.59 | 4,208,089,890.18 | 4,207,231,875.52 |
| 负债和股东权益合计 | 7,229,947,777.4 | 6,854,997,725.58 | 6,939,406,179.68 | 7,038,188,026.07 |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |