海鸥住工
(002084)
| 流通市值：17.91亿 | | | 总市值：18.02亿 |
| 流通股本：6.42亿 | | | 总股本：6.46亿 |
| 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 | 744,478,659.76 | 747,907,225.59 | 735,701,605.19 | 618,419,458.58 |
| 应收票据及应收账款 | 692,636,149.89 | 761,397,702.18 | 716,400,254.2 | 770,949,879.67 |
| 其中：应收票据 | 35,060,662.73 | 37,037,387.87 | 43,004,228.48 | 65,974,913.14 |
| 应收账款 | 657,575,487.16 | 724,360,314.31 | 673,396,025.72 | 704,974,966.53 |
| 应收款项融资 | 1,687,549.16 | 291,558.16 | 2,274,675.43 | 2,373,543.11 |
| 预付款项 | 28,535,421.85 | 38,398,477.53 | 35,619,416.99 | 28,725,450.33 |
| 其他应收款合计 | 28,488,547.87 | 24,692,204.02 | 20,300,064.07 | 22,097,726.48 |
| 存货 | 821,339,308.16 | 777,347,509.91 | 754,530,470.54 | 786,571,895.19 |
| 合同资产 | 4,990,442.04 | 4,856,498.45 | 5,518,833.81 | 5,501,597.95 |
| 其他流动资产 | 47,469,971.85 | 47,524,908.64 | 37,986,671.4 | 29,734,147.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,369,626,050.58 | 2,402,416,084.48 | 2,308,331,991.63 | 2,264,373,698.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,552,464.67 | 56,908,153.98 | 57,390,558.61 | 57,209,929.03 |
| 其他权益工具投资 | 4,128,476.11 | 5,007,472.58 | 6,371,163.45 | 7,088,767.43 |
| 投资性房地产 | 1,090,557.76 | - | - | - |
| 固定资产 | 756,899,467.84 | 765,876,103.88 | 780,619,236.97 | 802,123,732.55 |
| 在建工程 | 126,962,319.04 | 104,283,687.66 | 106,112,311.7 | 97,138,911.63 |
| 使用权资产 | 85,107,510.59 | 89,153,604.29 | 90,622,089.71 | 93,078,264.31 |
| 无形资产 | 132,262,769.31 | 133,658,396.9 | 136,073,363.24 | 136,513,034.04 |
| 长期待摊费用 | 41,529,269.74 | 44,622,115.76 | 41,960,285.42 | 50,691,694.21 |
| 递延所得税资产 | 34,439,215.51 | 34,500,239.9 | 32,517,326.38 | 32,352,539.4 |
| 其他非流动资产 | 153,251,401.05 | 164,083,078.04 | 156,468,195.88 | 157,708,935.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,391,223,451.62 | 1,398,092,852.99 | 1,408,134,531.36 | 1,433,905,808.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,760,849,502.2 | 3,800,508,937.47 | 3,716,466,522.99 | 3,698,279,506.95 |
| 流动负债: | | | | |
| 短期借款 | 303,362,270.76 | 307,018,066.18 | 245,808,414.33 | 242,596,151.19 |
| 应付票据及应付账款 | 615,980,221.31 | 614,224,563.37 | 548,276,071.71 | 577,905,377.67 |
| 其中：应付票据 | 205,489,061.13 | 192,340,522.34 | 169,032,747.62 | 153,365,843.16 |
| 应付账款 | 410,491,160.18 | 421,884,041.03 | 379,243,324.09 | 424,539,534.51 |
| 合同负债 | 31,586,215.33 | 33,326,921.34 | 43,178,397.05 | 47,765,394.47 |
| 应付职工薪酬 | 41,627,105.75 | 39,267,420.83 | 45,224,700.62 | 43,282,033.56 |
| 应交税费 | 24,915,319.19 | 24,135,336.15 | 24,968,434.71 | 29,900,277.01 |
| 其他应付款合计 | 153,060,233.54 | 152,080,513.06 | 137,724,741.23 | 135,256,166.61 |
| 其中:应付利息 | 1,694,992.56 | 1,616,297.73 | 1,382,580.58 | 1,148,863.44 |
| 应付股利 | - | 6,127,846.32 | 1,594,710 | - |
| 一年内到期的非流动负债 | 300,130,841.83 | 410,760,950.74 | 548,322,999.66 | 539,934,109.22 |
| 其他流动负债 | 22,653,463.78 | 27,371,511.2 | 37,986,852.18 | 48,442,463.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,493,315,671.49 | 1,608,185,282.87 | 1,631,490,611.49 | 1,665,081,973.14 |
| 非流动负债: | | | | |
| 长期借款 | 437,173,471.63 | 344,279,866.66 | 217,805,571.34 | 153,662,565.45 |
| 租赁负债 | 79,375,531.33 | 80,122,821.35 | 80,416,264.51 | 82,096,264.64 |
| 递延收益 | 16,632,637.45 | 17,365,449.66 | 18,100,136 | 18,835,353.37 |
| 递延所得税负债 | 11,534,776.42 | 11,889,281.77 | 12,333,380.91 | 12,519,277.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 544,716,416.83 | 453,657,419.44 | 328,655,352.76 | 267,113,460.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,038,032,088.32 | 2,061,842,702.31 | 1,960,145,964.25 | 1,932,195,433.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 650,859,649 | 650,859,649 | 650,859,649 | 650,859,649 |
| 资本公积 | 398,101,666.25 | 398,101,666.25 | 398,101,666.25 | 398,101,666.25 |
| 减:库存股 | 46,927,249.62 | 46,077,745.14 | 41,321,560.25 | 29,996,193.51 |
| 其他综合收益 | -69,609,691.31 | -69,885,420.14 | -68,315,512.1 | -68,117,369.88 |
| 盈余公积 | 124,786,796.51 | 124,786,796.51 | 124,786,796.51 | 124,786,796.51 |
| 未分配利润 | 531,800,745.4 | 547,584,458.98 | 561,965,176.91 | 555,590,077.32 |
| 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 | 1,589,011,916.23 | 1,605,369,405.46 | 1,626,076,216.32 | 1,631,224,625.69 |
| 少数股东权益 | 133,805,497.65 | 133,296,829.7 | 130,244,342.42 | 134,859,447.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,722,817,413.88 | 1,738,666,235.16 | 1,756,320,558.74 | 1,766,084,073.02 |
| 负债和股东权益合计 | 3,760,849,502.2 | 3,800,508,937.47 | 3,716,466,522.99 | 3,698,279,506.95 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |