海鸥住工
(002084)
| 流通市值：16.44亿 | | | 总市值：16.53亿 |
| 流通股本：6.47亿 | | | 总股本：6.51亿 |
| 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 | 617,711,221.76 | 562,178,152.38 | 607,332,767.79 | 616,447,291.4 |
| 应收票据及应收账款 | 892,165,586.08 | 917,181,691.84 | 794,851,456.76 | 896,800,692.35 |
| 其中：应收票据 | 49,947,980.93 | 34,652,243.88 | 31,650,631.32 | 44,850,312.16 |
| 应收账款 | 842,217,605.15 | 882,529,447.96 | 763,200,825.44 | 851,950,380.19 |
| 应收款项融资 | 3,855,224.14 | 2,791,939.59 | 8,523,460.03 | 3,887,296.32 |
| 预付款项 | 53,095,416.81 | 51,809,601.4 | 39,407,899.17 | 30,785,786.46 |
| 其他应收款合计 | 25,082,983.96 | 28,965,246.59 | 29,426,643.14 | 25,977,284.63 |
| 存货 | 848,455,845.59 | 861,148,403.27 | 884,455,335.31 | 919,219,461.25 |
| 合同资产 | 5,229,289.89 | 4,523,130.98 | 5,704,299.27 | 4,828,534.36 |
| 其他流动资产 | 38,186,126.92 | 33,815,208.53 | 38,106,105.36 | 27,166,918.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,483,781,695.15 | 2,462,413,374.58 | 2,407,807,966.83 | 2,526,002,331.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,373,674.17 | 98,806,597.65 | 113,060,225.13 | 115,526,848 |
| 其他权益工具投资 | 8,322,342.51 | 7,525,614.91 | 8,634,133.33 | 8,405,215.18 |
| 固定资产 | 840,861,018.22 | 858,338,562.31 | 847,811,801.97 | 860,941,813.58 |
| 在建工程 | 97,655,770.53 | 108,793,625.04 | 113,447,812.97 | 95,634,049.77 |
| 使用权资产 | 71,348,735.56 | 68,083,244.98 | 71,616,299.04 | 74,973,180.64 |
| 无形资产 | 138,524,599.39 | 141,342,100.87 | 142,812,369.57 | 144,406,270.36 |
| 商誉 | 6,168,749.24 | 6,168,749.24 | 6,168,749.24 | 6,168,749.24 |
| 长期待摊费用 | 48,700,749.12 | 50,578,099.83 | 47,964,597.07 | 55,457,491.08 |
| 递延所得税资产 | 28,132,863.94 | 25,843,407.42 | 25,089,336.29 | 25,676,073.52 |
| 其他非流动资产 | 288,978,303.12 | 289,580,212.11 | 284,835,369.51 | 280,915,109.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,625,066,805.8 | 1,655,060,214.36 | 1,661,440,694.12 | 1,668,104,800.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,108,848,500.95 | 4,117,473,588.94 | 4,069,248,660.95 | 4,194,107,131.54 |
| 流动负债: | | | | |
| 短期借款 | 312,322,689.93 | 280,812,967.06 | 269,462,640.55 | 300,937,831.46 |
| 交易性金融负债 | - | - | 1,420,528.52 | 112,523.49 |
| 应付票据及应付账款 | 540,930,806.47 | 545,612,608.32 | 479,648,342.21 | 578,310,358.14 |
| 其中：应付票据 | 139,243,742.85 | 123,888,555.18 | 111,559,129.98 | 139,596,774.01 |
| 应付账款 | 401,687,063.62 | 421,724,053.14 | 368,089,212.23 | 438,713,584.13 |
| 合同负债 | 55,810,324.41 | 52,636,473.36 | 69,159,449.04 | 70,702,075.02 |
| 应付职工薪酬 | 41,553,244.97 | 38,289,474.78 | 39,162,055.55 | 40,990,626.31 |
| 应交税费 | 27,285,727.4 | 28,030,004.17 | 27,055,844.95 | 32,009,064.56 |
| 其他应付款合计 | 148,307,817.06 | 137,991,750.25 | 166,394,552.81 | 142,634,272.04 |
| 其中:应付利息 | 926,201.23 | 676,218.06 | 428,952.1 | 438,349.79 |
| 一年内到期的非流动负债 | 435,947,831.15 | 377,014,217.6 | 256,555,237.19 | 173,516,403 |
| 其他流动负债 | 39,683,154.06 | 29,004,883.9 | 37,260,735.44 | 34,572,701.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,601,841,595.45 | 1,489,392,379.44 | 1,346,119,386.26 | 1,373,785,855.63 |
| 非流动负债: | | | | |
| 长期借款 | 307,887,217.2 | 432,058,615.36 | 569,734,309.74 | 631,228,019.54 |
| 租赁负债 | 69,829,664.47 | 64,241,361.48 | 64,957,398.02 | 65,866,691.31 |
| 递延收益 | 19,571,598.55 | 20,308,373.05 | 21,045,202.72 | 21,782,032.39 |
| 递延所得税负债 | 3,664,054.06 | 3,753,107.21 | 3,842,160.35 | 4,064,573.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 400,952,534.28 | 520,361,457.1 | 659,579,070.83 | 722,941,316.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,002,794,129.73 | 2,009,753,836.54 | 2,005,698,457.09 | 2,096,727,172.13 |
| 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 | 29,996,193.51 | 29,996,193.51 | 29,996,193.51 | 29,996,193.51 |
| 其他综合收益 | -59,197,112.28 | -58,737,859.26 | -66,216,200.13 | -66,375,780.46 |
| 盈余公积 | 112,495,058.54 | 112,495,058.54 | 112,495,058.54 | 112,495,058.54 |
| 未分配利润 | 808,687,091.03 | 807,517,260.72 | 771,359,397.21 | 800,410,918.34 |
| 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 | 1,880,950,159.03 | 1,880,239,581.74 | 1,836,603,377.36 | 1,865,495,318.16 |
| 少数股东权益 | 225,104,212.19 | 227,480,170.66 | 226,946,826.5 | 231,884,641.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,106,054,371.22 | 2,107,719,752.4 | 2,063,550,203.86 | 2,097,379,959.41 |
| 负债和股东权益合计 | 4,108,848,500.95 | 4,117,473,588.94 | 4,069,248,660.95 | 4,194,107,131.54 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |