海得控制
(002184)
| 流通市值：30.86亿 | | | 总市值：45.19亿 |
| 流通股本：2.40亿 | | | 总股本：3.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 661,606,411.12 | 750,081,410.04 | 488,384,418.61 | 568,106,615.81 |
| 应收票据及应收账款 | 840,236,319.65 | 839,526,983.53 | 902,676,728.98 | 1,012,177,215.43 |
| 其中：应收票据 | 12,913,003.9 | 6,118,044.49 | 15,625,567.32 | 22,878,094.85 |
| 应收账款 | 827,323,315.75 | 833,408,939.04 | 887,051,161.66 | 989,299,120.58 |
| 应收款项融资 | 393,077,259.86 | 437,406,018.4 | 379,235,986.17 | 356,557,336.67 |
| 预付款项 | 15,756,238.78 | 22,363,382.69 | 41,109,025.25 | 40,241,918.07 |
| 其他应收款合计 | 68,898,649.77 | 80,967,042.4 | 68,342,236.48 | 69,197,424.6 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 15,476,243.95 | 15,476,243.95 | 15,476,243.95 | 15,476,243.95 |
| 存货 | 614,562,216.78 | 733,014,023.81 | 808,927,886.62 | 945,682,466.17 |
| 合同资产 | 144,841,127.4 | 124,883,262.39 | 168,666,316.75 | 175,182,495.83 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 10,006,003.15 | 8,645,191.55 | 38,974,231.03 | 52,540,322.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,748,984,226.51 | 2,996,887,314.81 | 2,946,379,538.22 | 3,219,685,795.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,470,222.98 | 24,620,646.5 | 23,628,163.32 | 23,764,898.73 |
| 其他权益工具投资 | 226,110,814.39 | 219,077,848.75 | 215,732,165.54 | 223,207,922.85 |
| 其他非流动金融资产 | 68,524,118.28 | 68,327,119.71 | 62,878,354.74 | 62,832,295.59 |
| 投资性房地产 | 51,553,380.47 | 52,001,713.64 | 52,450,046.81 | 52,898,379.98 |
| 固定资产 | 216,623,323.24 | 215,169,979.45 | 215,934,857.44 | 220,404,518.31 |
| 在建工程 | 3,900,793.62 | 6,552,531.8 | 8,531,271.04 | 8,867,474.88 |
| 使用权资产 | 29,311,883.1 | 33,947,094.81 | 29,696,798.69 | 33,993,531.4 |
| 无形资产 | 25,715,786.55 | 29,111,786.75 | 19,901,334.24 | 22,759,353.72 |
| 开发支出 | 3,486,006.04 | 0 | 11,130,395.29 | 8,184,439.86 |
| 商誉 | 16,922,571.5 | 16,922,571.5 | 18,555,748.67 | 18,555,748.67 |
| 长期待摊费用 | 9,156,808.59 | 11,846,948.23 | 12,845,192.67 | 14,292,681.1 |
| 递延所得税资产 | 38,188,139.55 | 37,780,428.54 | 59,208,883.03 | 59,150,854.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 713,963,848.31 | 715,358,669.68 | 730,493,211.48 | 748,912,099.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,462,948,074.82 | 3,712,245,984.49 | 3,676,872,749.7 | 3,968,597,894.71 |
| 流动负债: | | | | |
| 短期借款 | 290,440,938.68 | 370,718,545.87 | 237,120,905.36 | 201,025,009.63 |
| 应付票据及应付账款 | 1,328,308,308.79 | 1,433,417,820.04 | 1,386,459,696.83 | 1,524,993,544.99 |
| 其中：应付票据 | 568,052,021.15 | 604,136,997.28 | 627,093,469.31 | 628,508,863.83 |
| 应付账款 | 760,256,287.64 | 829,280,822.76 | 759,366,227.52 | 896,484,681.16 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 154,269,080.02 | 236,538,224.52 | 212,703,449 | 176,233,320.42 |
| 应付职工薪酬 | 6,856,049.28 | 29,041,979.96 | 11,049,850.92 | 7,216,830.3 |
| 应交税费 | 17,546,223.02 | 27,384,548.71 | 17,914,157.48 | 22,574,997.17 |
| 其他应付款合计 | 26,616,560.59 | 29,064,586.13 | 19,054,296.8 | 25,168,632.53 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 20,193,685.29 | 22,086,518.76 | 118,125,153.06 | 117,975,477.85 |
| 其他流动负债 | 9,112,195.41 | 20,122,765.93 | 20,773,648.52 | 16,914,289.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,853,343,041.08 | 2,168,374,989.92 | 2,023,201,157.97 | 2,092,102,102.2 |
| 非流动负债: | | | | |
| 长期借款 | 157,800,000 | 108,700,000 | 59,800,000 | 59,800,000 |
| 租赁负债 | 11,027,927.29 | 13,026,526.97 | 12,090,423.78 | 16,111,400.44 |
| 长期应付款 | 15,000,000 | 0 | - | - |
| 预计负债 | 16,584,621.01 | 15,832,840.36 | 14,805,036.37 | 16,920,653.26 |
| 递延收益 | 982,229.18 | 1,107,333.25 | 1,236,868.94 | 1,364,802.63 |
| 递延所得税负债 | 4,960,941.94 | 3,288,515.61 | 12,687,874.96 | 13,380,334.63 |
| 其他非流动负债 | 3,075,140.88 | 3,079,510.56 | 4,288,528.8 | 4,361,601.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,430,860.3 | 145,034,726.75 | 104,908,732.85 | 111,938,792.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,062,773,901.38 | 2,313,409,716.67 | 2,128,109,890.82 | 2,204,040,894.76 |
| 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 | 421,840,649.33 | 433,829,990.26 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 72,111,816.19 | 66,106,813.7 | 53,526,597.75 | 57,285,380.97 |
| 专项储备 | 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 | 193,869,833.08 | 200,215,481.69 | 314,775,010.72 | 449,915,225.88 |
| 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 | 1,136,644,004.03 | 1,136,906,063.22 | 1,225,957,443.37 | 1,376,845,782.68 |
| 少数股东权益 | 263,530,169.41 | 261,930,204.6 | 322,805,415.51 | 387,711,217.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,400,174,173.44 | 1,398,836,267.82 | 1,548,762,858.88 | 1,764,556,999.95 |
| 负债和股东权益合计 | 3,462,948,074.82 | 3,712,245,984.49 | 3,676,872,749.7 | 3,968,597,894.71 |
| 公告日期 | 2025-04-29 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |