海普瑞
(002399)
| 流通市值：144.05亿 | | | 总市值：169.47亿 |
| 流通股本：12.47亿 | | | 总股本：14.67亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,689,041,495.34 | 2,242,888,528.02 | 2,333,469,642.04 | 2,225,125,933.99 |
| 应收票据及应收账款 | 1,182,797,271.84 | 1,199,586,041.64 | 1,314,093,727.82 | 1,154,647,909.72 |
| 其中：应收票据 | 4,242,714.62 | 1,043,432.92 | 2,428,547.46 | 2,223,758.4 |
| 应收账款 | 1,178,554,557.22 | 1,198,542,608.72 | 1,311,665,180.36 | 1,152,424,151.32 |
| 预付款项 | 69,614,164.99 | 130,263,435.97 | 115,858,109.28 | 115,469,289.84 |
| 其他应收款合计 | 91,029,465.15 | 91,362,066.01 | 348,846,437.84 | 89,451,302.18 |
| 其中:应收利息 | 4,528,682.87 | - | - | - |
| 存货 | 5,393,947,174.38 | 5,612,822,105.25 | 6,022,240,989.77 | 6,341,627,515.17 |
| 合同资产 | 4,017,641.69 | 10,830,234.09 | 11,014,771.86 | 10,965,623.61 |
| 其他流动资产 | 322,410,461.82 | 247,434,353.18 | 228,525,446.88 | 222,385,785.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,621,274,306.15 | 10,371,982,696.37 | 10,707,469,379.64 | 10,439,316,490.58 |
| 非流动资产: | | | | |
| 长期应收款 | 333,228.66 | 517,251.49 | 671,779.85 | 774,280.65 |
| 长期股权投资 | 350,319,658.88 | 496,236,843.73 | 508,835,241.73 | 943,735,674.53 |
| 其他权益工具投资 | 580,133,805.84 | 581,872,397.18 | 606,221,084.92 | 505,816,635.72 |
| 其他非流动金融资产 | 893,039,644.16 | 802,805,425.42 | 817,111,285.21 | 938,742,234.12 |
| 固定资产 | 1,863,156,022 | 1,916,208,480.62 | 1,953,441,392.92 | 1,993,213,864.35 |
| 在建工程 | 697,773,199.56 | 622,665,301.62 | 580,605,717.82 | 509,926,793.12 |
| 使用权资产 | 86,746,020.41 | 94,295,118.03 | 102,743,872.52 | 115,052,923.23 |
| 无形资产 | 400,410,824.71 | 429,911,417.22 | 448,793,925.64 | 459,775,932.33 |
| 开发支出 | 5,103,793.09 | 19,807,286.98 | 19,394,121.04 | 19,019,265.1 |
| 商誉 | 2,357,033,547.26 | 2,297,684,725.26 | 2,336,835,274.13 | 2,326,408,243.53 |
| 长期待摊费用 | 180,545,312.15 | 189,848,595.24 | 190,770,255.36 | 192,081,950.55 |
| 递延所得税资产 | 282,510,223.65 | 271,152,439.32 | 259,424,833.54 | 305,275,462.9 |
| 其他非流动资产 | 25,144,378.45 | 26,429,348.21 | 41,192,186.65 | 125,830,919.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,722,249,658.82 | 7,749,434,630.32 | 7,866,040,971.33 | 8,435,654,179.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,343,523,964.97 | 18,121,417,326.69 | 18,573,510,350.97 | 18,874,970,670.54 |
| 流动负债: | | | | |
| 短期借款 | 1,838,944,224.03 | 1,943,995,355.97 | 1,627,800,276.99 | 1,933,546,392.76 |
| 交易性金融负债 | - | 397,853.81 | - | 908,888.65 |
| 应付票据及应付账款 | 299,691,922.89 | 343,997,903.6 | 378,166,621.28 | 355,594,124.42 |
| 应付账款 | 299,691,922.89 | 343,997,903.6 | 378,166,621.28 | 355,594,124.42 |
| 合同负债 | 264,282,595.45 | 256,391,155.39 | 367,641,274.04 | 354,948,697.35 |
| 应付职工薪酬 | 134,838,503.58 | 108,572,128.03 | 102,405,586.06 | 154,826,903.98 |
| 应交税费 | 153,507,756.42 | 217,575,592.2 | 232,417,230.8 | 161,594,908.23 |
| 其他应付款合计 | 440,933,543.71 | 360,301,848.97 | 373,067,911.76 | 441,179,271.4 |
| 一年内到期的非流动负债 | 567,038,751.86 | 1,110,059,827.4 | 1,398,409,980.24 | 1,211,100,316.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,699,237,297.94 | 4,341,291,665.37 | 4,479,908,881.17 | 4,613,699,502.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,081,047,955.83 | 1,192,542,910.05 | 1,496,571,607.67 | 1,711,872,189.71 |
| 租赁负债 | 57,769,878.29 | 63,722,638.48 | 73,650,179.98 | 88,419,886.95 |
| 长期应付款 | 465,624.64 | 451,644.76 | 437,664.88 | 423,685 |
| 长期应付职工薪酬 | 23,215,210.6 | 32,458,576.65 | 32,996,169.56 | 35,955,849.72 |
| 预计负债 | 9,888,647.84 | 9,639,657.07 | 9,803,908.44 | 9,760,163.1 |
| 递延收益 | 27,284,974.87 | 27,206,926.14 | 28,254,353.41 | 29,114,108.68 |
| 递延所得税负债 | 242,493,823.16 | 239,574,569.57 | 242,464,236.68 | 247,212,511.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,442,166,115.23 | 1,565,596,922.72 | 1,884,178,120.62 | 2,122,758,394.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,141,403,413.17 | 5,906,888,588.09 | 6,364,087,001.79 | 6,736,457,897.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,467,296,204 | 1,467,296,204 | 1,467,296,204 | 1,467,296,204 |
| 资本公积 | 5,865,146,317.41 | 5,868,788,275.98 | 5,868,788,275.98 | 6,356,074,378.24 |
| 其他综合收益 | 238,166,101.72 | 92,864,185.07 | 203,934,483.87 | 153,988,406.15 |
| 盈余公积 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 |
| 未分配利润 | 4,032,687,696.8 | 4,166,059,842.3 | 4,049,629,481.73 | 3,540,986,292.7 |
| 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 | 12,148,672,778.24 | 12,140,384,965.66 | 12,135,024,903.89 | 12,063,721,739.4 |
| 少数股东权益 | 53,447,773.56 | 74,143,772.94 | 74,398,445.29 | 74,791,033.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,202,120,551.8 | 12,214,528,738.6 | 12,209,423,349.18 | 12,138,512,773.3 |
| 负债和股东权益合计 | 17,343,523,964.97 | 18,121,417,326.69 | 18,573,510,350.97 | 18,874,970,670.54 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |