赫美集团
(002356)
| 流通市值：50.09亿 | | | 总市值：50.09亿 |
| 流通股本：13.11亿 | | | 总股本：13.11亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 545,675,146.35 | 556,768,770.71 | 563,165,630.77 | 564,375,490.42 |
| 应收票据及应收账款 | 25,113,981.39 | 20,823,385.23 | 22,128,446.93 | 28,493,753.4 |
| 应收账款 | 25,113,981.39 | 20,823,385.23 | 22,128,446.93 | 28,493,753.4 |
| 预付款项 | 8,007,873.56 | 6,306,461.9 | 4,482,974.14 | 11,763,321.85 |
| 其他应收款合计 | 10,655,087.85 | 13,792,543.99 | 16,548,197.71 | 14,203,461.8 |
| 存货 | 67,571,542.72 | 70,194,993.6 | 68,766,178.89 | 67,197,393.99 |
| 其他流动资产 | 44,753,165.25 | 44,462,597.44 | 44,333,451.5 | 44,607,545.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 701,776,797.12 | 712,348,752.87 | 719,424,879.94 | 730,640,966.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,531,963.22 | 5,158,167.97 | 5,614,060.4 | 5,507,385.05 |
| 固定资产 | 68,276,078.56 | 70,233,597.92 | 71,796,607.31 | 73,448,109.64 |
| 使用权资产 | 2,857,811.89 | 3,809,284.17 | 4,842,833.1 | 3,337,113.45 |
| 无形资产 | 16,455,274.77 | 16,628,005.52 | 16,800,735.27 | 16,950,826.73 |
| 长期待摊费用 | 5,775,280.42 | 7,884,781.8 | 9,658,059.47 | 10,965,613.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,896,408.86 | 103,713,837.38 | 108,712,295.55 | 110,209,048.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 800,673,205.98 | 816,062,590.25 | 828,137,175.49 | 840,850,014.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,072,446.67 | 9,401,318.85 | 9,216,634.08 | 12,084,772.68 |
| 应付账款 | 8,072,446.67 | 9,401,318.85 | 9,216,634.08 | 12,084,772.68 |
| 预收款项 | 123,414.08 | 20,129.99 | 20,129.99 | 20,129.99 |
| 合同负债 | 1,462,950.77 | 1,865,534.59 | 1,545,319.59 | 1,637,841.81 |
| 应付职工薪酬 | 10,278,047.29 | 9,398,586.17 | 9,647,648.86 | 9,627,269.01 |
| 应交税费 | 7,460,492.02 | 7,687,193.95 | 9,445,528.74 | 9,335,329.3 |
| 其他应付款合计 | 170,419,797.48 | 168,444,076.55 | 168,395,084.26 | 170,549,129.48 |
| 一年内到期的非流动负债 | 2,655,321.09 | 3,308,280.72 | 3,950,651.72 | 3,057,068.81 |
| 其他流动负债 | 190,183.61 | 242,519.5 | 200,891.54 | 211,182.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,662,653.01 | 200,367,640.32 | 202,421,888.78 | 206,522,723.9 |
| 非流动负债: | | | | |
| 租赁负债 | 354,161.97 | 701,731.47 | 1,118,556.47 | 489,879.48 |
| 预计负债 | 9,359,793.09 | - | - | - |
| 递延收益 | - | 5,933,488.73 | 6,063,833.96 | 6,194,179.19 |
| 其他非流动负债 | 825,050.96 | 1,151,885.83 | 1,631,625.73 | 2,278,032.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,539,006.02 | 7,787,106.03 | 8,814,016.16 | 8,962,091.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,201,659.03 | 208,154,746.35 | 211,235,904.94 | 215,484,814.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,311,254,521 | 1,311,254,521 | 1,311,254,521 | 1,311,254,521 |
| 资本公积 | 2,059,412,755.76 | 2,039,377,089.84 | 2,040,930,067.76 | 2,041,253,974.32 |
| 盈余公积 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 |
| 未分配利润 | -2,817,158,530.58 | -2,779,612,213.46 | -2,773,702,163.4 | -2,766,226,955.43 |
| 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 | 582,841,116.76 | 600,351,767.96 | 607,814,795.94 | 615,613,910.47 |
| 少数股东权益 | 6,630,430.19 | 7,556,075.94 | 9,086,474.61 | 9,751,289.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 589,471,546.95 | 607,907,843.9 | 616,901,270.55 | 625,365,199.9 |
| 负债和股东权益合计 | 800,673,205.98 | 816,062,590.25 | 828,137,175.49 | 840,850,014.89 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |