海得控制
(002184)
| 流通市值：36.34亿 | | | 总市值：53.21亿 |
| 流通股本：2.40亿 | | | 总股本：3.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 437,337,007.76 | 497,076,179.48 | 661,606,411.12 | 750,081,410.04 |
| 交易性金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 799,959,460.61 | 808,521,342.2 | 840,236,319.65 | 839,526,983.53 |
| 其中：应收票据 | 18,472,897.39 | 19,513,745.84 | 12,913,003.9 | 6,118,044.49 |
| 应收账款 | 781,486,563.22 | 789,007,596.36 | 827,323,315.75 | 833,408,939.04 |
| 应收款项融资 | 378,869,475.29 | 308,251,443.5 | 393,077,259.86 | 437,406,018.4 |
| 预付款项 | 16,768,935.51 | 25,191,465.12 | 15,756,238.78 | 22,363,382.69 |
| 其他应收款合计 | 59,998,681.29 | 71,836,865.25 | 68,898,649.77 | 80,967,042.4 |
| 应收股利 | 15,476,243.95 | 15,476,243.95 | 15,476,243.95 | 15,476,243.95 |
| 存货 | 626,981,823.84 | 639,555,540.84 | 614,562,216.78 | 733,014,023.81 |
| 合同资产 | 142,818,937.98 | 143,008,672.29 | 144,841,127.4 | 124,883,262.39 |
| 其他流动资产 | 21,152,177.04 | 16,372,423.04 | 10,006,003.15 | 8,645,191.55 |
| 流动资产合计 | 2,483,886,499.32 | 2,509,813,931.72 | 2,748,984,226.51 | 2,996,887,314.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,323,049.24 | 15,359,364 | 24,470,222.98 | 24,620,646.5 |
| 其他权益工具投资 | 244,220,295.74 | 218,371,890.67 | 226,110,814.39 | 219,077,848.75 |
| 其他非流动金融资产 | 67,088,516.83 | 67,941,311.83 | 68,524,118.28 | 68,327,119.71 |
| 投资性房地产 | 50,656,714.13 | 51,105,047.3 | 51,553,380.47 | 52,001,713.64 |
| 固定资产 | 207,572,223.6 | 212,632,408.61 | 216,623,323.24 | 215,169,979.45 |
| 在建工程 | 3,151,629.37 | 3,750,910.11 | 3,900,793.62 | 6,552,531.8 |
| 使用权资产 | 15,137,575.4 | 25,650,520.51 | 29,311,883.1 | 33,947,094.81 |
| 无形资产 | 26,189,143.01 | 28,295,767.54 | 25,715,786.55 | 29,111,786.75 |
| 开发支出 | 1,992,915.75 | 0 | 3,486,006.04 | 0 |
| 商誉 | 34,426,797.18 | 34,426,797.18 | 16,922,571.5 | 16,922,571.5 |
| 长期待摊费用 | 6,644,026.81 | 7,610,401.03 | 9,156,808.59 | 11,846,948.23 |
| 递延所得税资产 | 37,625,236.16 | 37,348,799.42 | 38,188,139.55 | 37,780,428.54 |
| 非流动资产合计 | 710,028,123.22 | 702,493,218.2 | 713,963,848.31 | 715,358,669.68 |
| 资产总计 | 3,193,914,622.54 | 3,212,307,149.92 | 3,462,948,074.82 | 3,712,245,984.49 |
| 流动负债: | | | | |
| 短期借款 | 133,949,168.84 | 139,971,703.83 | 290,440,938.68 | 370,718,545.87 |
| 应付票据及应付账款 | 1,204,706,026.09 | 1,237,443,796.69 | 1,328,308,308.79 | 1,433,417,820.04 |
| 其中：应付票据 | 471,606,720.81 | 453,084,428.58 | 568,052,021.15 | 604,136,997.28 |
| 应付账款 | 733,099,305.28 | 784,359,368.11 | 760,256,287.64 | 829,280,822.76 |
| 合同负债 | 156,859,668.83 | 185,943,112.53 | 154,269,080.02 | 236,538,224.52 |
| 应付职工薪酬 | 13,987,496.55 | 10,445,535.9 | 6,856,049.28 | 29,041,979.96 |
| 应交税费 | 17,018,004.74 | 11,578,460.18 | 17,546,223.02 | 27,384,548.71 |
| 其他应付款合计 | 73,171,831.43 | 38,042,057.41 | 26,616,560.59 | 29,064,586.13 |
| 一年内到期的非流动负债 | 12,025,676.75 | 19,710,904.86 | 20,193,685.29 | 22,086,518.76 |
| 其他流动负债 | 8,913,190.82 | 13,152,337.96 | 9,112,195.41 | 20,122,765.93 |
| 流动负债合计 | 1,620,631,064.05 | 1,656,287,909.36 | 1,853,343,041.08 | 2,168,374,989.92 |
| 非流动负债: | | | | |
| 长期借款 | 97,500,000 | 98,500,000 | 157,800,000 | 108,700,000 |
| 租赁负债 | 4,378,816.84 | 6,550,343.83 | 11,027,927.29 | 13,026,526.97 |
| 长期应付款 | 7,592,218.77 | 11,316,763.89 | 15,000,000 | 0 |
| 预计负债 | 15,836,636.93 | 16,122,400.75 | 16,584,621.01 | 15,832,840.36 |
| 递延收益 | 753,351.36 | 860,308.92 | 982,229.18 | 1,107,333.25 |
| 递延所得税负债 | 7,734,574.84 | 3,119,534.66 | 4,960,941.94 | 3,288,515.61 |
| 其他非流动负债 | 0 | 0 | 3,075,140.88 | 3,079,510.56 |
| 非流动负债合计 | 133,795,598.74 | 136,469,352.05 | 209,430,860.3 | 145,034,726.75 |
| 负债合计 | 1,754,426,662.79 | 1,792,757,261.41 | 2,062,773,901.38 | 2,313,409,716.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,908,370 | 351,908,370 | 351,908,370 | 351,908,370 |
| 资本公积 | 434,768,582.26 | 434,768,582.26 | 434,768,582.26 | 434,768,582.26 |
| 其他综合收益 | 92,873,073.95 | 65,895,538.93 | 72,111,816.19 | 66,106,813.7 |
| 专项储备 | 202,515.18 | 113,188.21 | 78,586.93 | 0 |
| 盈余公积 | 83,906,815.57 | 83,906,815.57 | 83,906,815.57 | 83,906,815.57 |
| 未分配利润 | 205,587,242.47 | 211,276,375.7 | 193,869,833.08 | 200,215,481.69 |
| 归属于母公司股东权益合计 | 1,169,246,599.43 | 1,147,868,870.67 | 1,136,644,004.03 | 1,136,906,063.22 |
| 少数股东权益 | 270,241,360.32 | 271,681,017.84 | 263,530,169.41 | 261,930,204.6 |
| 股东权益合计 | 1,439,487,959.75 | 1,419,549,888.51 | 1,400,174,173.44 | 1,398,836,267.82 |
| 负债和股东权益合计 | 3,193,914,622.54 | 3,212,307,149.92 | 3,462,948,074.82 | 3,712,245,984.49 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |