海得控制
(002184)
| 流通市值：30.49亿 | | | 总市值：44.69亿 |
| 流通股本：2.40亿 | | | 总股本：3.52亿 |
| 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 | 488,384,418.61 | 568,106,615.81 | 717,487,222.03 | 974,457,748.29 |
| 应收票据及应收账款 | 902,676,728.98 | 1,012,177,215.43 | 1,010,010,463.37 | 1,121,270,678.1 |
| 其中：应收票据 | 15,625,567.32 | 22,878,094.85 | 19,482,827.16 | 6,375,551.44 |
| 应收账款 | 887,051,161.66 | 989,299,120.58 | 990,527,636.21 | 1,114,895,126.66 |
| 应收款项融资 | 379,235,986.17 | 356,557,336.67 | 478,150,283.46 | 430,588,892.03 |
| 预付款项 | 41,109,025.25 | 40,241,918.07 | 38,224,811.94 | 14,438,917.72 |
| 其他应收款合计 | 68,342,236.48 | 69,197,424.6 | 72,539,762.63 | 69,464,950.8 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | 15,476,243.95 | 15,476,243.95 | 15,476,243.95 | 15,476,243.95 |
| 存货 | 808,927,886.62 | 945,682,466.17 | 1,021,135,260.37 | 944,092,741.65 |
| 合同资产 | 168,666,316.75 | 175,182,495.83 | 168,171,533.03 | 171,233,422.27 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 38,974,231.03 | 52,540,322.85 | 12,604,910.57 | 5,274,117.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,946,379,538.22 | 3,219,685,795.43 | 3,533,324,247.4 | 3,755,821,468.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,628,163.32 | 23,764,898.73 | 18,106,695.22 | 18,326,755.01 |
| 其他权益工具投资 | 215,732,165.54 | 223,207,922.85 | 219,643,400.49 | 227,078,219.38 |
| 其他非流动金融资产 | 62,878,354.74 | 62,832,295.59 | 52,809,436.36 | 53,756,265.77 |
| 投资性房地产 | 52,450,046.81 | 52,898,379.98 | 53,428,954.43 | 54,005,369.15 |
| 固定资产 | 215,934,857.44 | 220,404,518.31 | 221,894,384.73 | 218,345,078.47 |
| 在建工程 | 8,531,271.04 | 8,867,474.88 | 7,647,237.7 | 8,262,341.2 |
| 使用权资产 | 29,696,798.69 | 33,993,531.4 | 36,817,021.46 | 41,540,051.6 |
| 无形资产 | 19,901,334.24 | 22,759,353.72 | 26,390,180.58 | 30,450,860.99 |
| 开发支出 | 11,130,395.29 | 8,184,439.86 | 4,886,584.93 | 1,575,713.63 |
| 商誉 | 18,555,748.67 | 18,555,748.67 | 18,555,748.67 | 18,555,748.67 |
| 长期待摊费用 | 12,845,192.67 | 14,292,681.1 | 11,081,779.63 | 10,952,367.56 |
| 递延所得税资产 | 59,208,883.03 | 59,150,854.19 | 59,381,952.82 | 59,232,661.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 730,493,211.48 | 748,912,099.28 | 730,643,377.02 | 742,081,432.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,676,872,749.7 | 3,968,597,894.71 | 4,263,967,624.42 | 4,497,902,901.04 |
| 流动负债: | | | | |
| 短期借款 | 237,120,905.36 | 201,025,009.63 | 131,475,893.85 | 83,083,606.62 |
| 应付票据及应付账款 | 1,386,459,696.83 | 1,524,993,544.99 | 1,899,902,069.38 | 2,124,767,964.63 |
| 其中：应付票据 | 627,093,469.31 | 628,508,863.83 | 861,136,860.84 | 928,147,827.06 |
| 应付账款 | 759,366,227.52 | 896,484,681.16 | 1,038,765,208.54 | 1,196,620,137.57 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 212,703,449 | 176,233,320.42 | 156,413,272.01 | 128,338,597.3 |
| 应付职工薪酬 | 11,049,850.92 | 7,216,830.3 | 7,164,769.03 | 31,755,612.26 |
| 应交税费 | 17,914,157.48 | 22,574,997.17 | 28,797,697.41 | 73,528,155.47 |
| 其他应付款合计 | 19,054,296.8 | 25,168,632.53 | 30,817,865.28 | 24,251,933.12 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 118,125,153.06 | 117,975,477.85 | 117,279,450.75 | 118,007,102.47 |
| 其他流动负债 | 20,773,648.52 | 16,914,289.31 | 7,610,484.52 | 5,469,389.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,023,201,157.97 | 2,092,102,102.2 | 2,379,461,502.23 | 2,589,202,361.08 |
| 非流动负债: | | | | |
| 长期借款 | 59,800,000 | 59,800,000 | 59,800,000 | 59,800,000 |
| 租赁负债 | 12,090,423.78 | 16,111,400.44 | 20,408,972.7 | 23,719,031.14 |
| 预计负债 | 14,805,036.37 | 16,920,653.26 | 17,296,786.81 | 17,491,616.08 |
| 递延收益 | 1,236,868.94 | 1,364,802.63 | 2,169,620.5 | 2,124,746.67 |
| 递延所得税负债 | 12,687,874.96 | 13,380,334.63 | 12,845,656.28 | 13,960,879.11 |
| 其他非流动负债 | 4,288,528.8 | 4,361,601.6 | 4,334,612.4 | 4,334,612.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,908,732.85 | 111,938,792.56 | 116,855,648.69 | 121,430,885.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,128,109,890.82 | 2,204,040,894.76 | 2,496,317,150.92 | 2,710,633,246.48 |
| 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 | 421,840,649.33 | 433,829,990.26 | 434,768,582.26 | 434,768,582.26 |
| 减:库存股 | - | 0 | 0 | 0 |
| 其他综合收益 | 53,526,597.75 | 57,285,380.97 | 54,481,087.51 | 60,800,683.57 |
| 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 | 314,775,010.72 | 449,915,225.88 | 445,854,869.92 | 458,149,830.82 |
| 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 | 1,225,957,443.37 | 1,376,845,782.68 | 1,370,919,725.26 | 1,389,534,282.22 |
| 少数股东权益 | 322,805,415.51 | 387,711,217.27 | 396,730,748.24 | 397,735,372.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,548,762,858.88 | 1,764,556,999.95 | 1,767,650,473.5 | 1,787,269,654.56 |
| 负债和股东权益合计 | 3,676,872,749.7 | 3,968,597,894.71 | 4,263,967,624.42 | 4,497,902,901.04 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |