海普瑞
(002399)
| 流通市值：151.29亿 | | | 总市值：177.98亿 |
| 流通股本：12.47亿 | | | 总股本：14.67亿 |
| 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 | 1,809,505,365.17 | 2,175,661,808.8 | 2,000,842,827.21 | 1,689,041,495.34 |
| 交易性金融资产 | 1,273,854,613.08 | 886,810,206.73 | 1,101,058,946.74 | 868,416,630.94 |
| 应收票据及应收账款 | 1,398,109,601.84 | 1,420,869,077.71 | 1,386,224,234.67 | 1,182,797,271.84 |
| 其中：应收票据 | 2,737,436.41 | 1,184,445.85 | 3,865,864.48 | 4,242,714.62 |
| 应收账款 | 1,395,372,165.43 | 1,419,684,631.86 | 1,382,358,370.19 | 1,178,554,557.22 |
| 预付款项 | 95,713,061.66 | 82,784,201.27 | 77,935,838.74 | 69,614,164.99 |
| 其他应收款合计 | 73,133,625.93 | 73,081,557.19 | 91,996,070.22 | 91,029,465.15 |
| 其中:应收利息 | 10,231,978.67 | 8,375,591.38 | 6,460,409.84 | 4,528,682.87 |
| 存货 | 4,521,332,890.2 | 4,670,336,436.19 | 4,952,734,323.44 | 5,393,947,174.38 |
| 合同资产 | 3,971,308.36 | 4,000,986.28 | 4,011,940.84 | 4,017,641.69 |
| 其他流动资产 | 231,357,171.38 | 200,668,215.83 | 259,140,002.07 | 322,410,461.82 |
| 流动资产合计 | 9,406,977,637.62 | 9,514,212,490 | 9,873,944,183.93 | 9,621,274,306.15 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 173,657.08 | 333,228.66 |
| 长期股权投资 | 349,594,506.07 | 311,341,287.55 | 366,727,264.95 | 350,319,658.88 |
| 其他权益工具投资 | 756,332,936.81 | 675,130,540.38 | 606,012,564.2 | 580,133,805.84 |
| 其他非流动金融资产 | 900,757,948.7 | 887,168,876.48 | 844,122,050.56 | 893,039,644.16 |
| 固定资产 | 2,305,751,824.99 | 2,373,580,206.27 | 1,839,049,625.54 | 1,863,156,022 |
| 在建工程 | 149,189,483.09 | 151,062,949.52 | 705,795,874.52 | 697,773,199.56 |
| 使用权资产 | 61,534,969.13 | 70,234,216.62 | 78,025,987.32 | 86,746,020.41 |
| 无形资产 | 355,149,027.36 | 371,603,210.57 | 386,637,399.91 | 400,410,824.71 |
| 开发支出 | 5,365,497.31 | 5,272,929.23 | 5,191,771.14 | 5,103,793.09 |
| 商誉 | 2,329,851,130.99 | 2,347,262,304.74 | 2,353,689,028 | 2,357,033,547.26 |
| 长期待摊费用 | 181,166,970.51 | 184,598,856.17 | 180,696,547.17 | 180,545,312.15 |
| 递延所得税资产 | 300,859,121.69 | 317,468,286.61 | 283,620,727.36 | 282,510,223.65 |
| 其他非流动资产 | 25,352,842.2 | 26,037,242.29 | 22,115,207.34 | 25,144,378.45 |
| 非流动资产合计 | 7,720,906,258.85 | 7,720,760,906.43 | 7,671,857,705.09 | 7,722,249,658.82 |
| 资产总计 | 17,127,883,896.47 | 17,234,973,396.43 | 17,545,801,889.02 | 17,343,523,964.97 |
| 流动负债: | | | | |
| 短期借款 | 1,837,755,176.02 | 1,801,106,128.41 | 1,819,531,746.74 | 1,838,944,224.03 |
| 交易性金融负债 | 153,503.64 | 1,712,258.57 | - | - |
| 应付票据及应付账款 | 385,134,141.89 | 364,791,862 | 316,197,260.03 | 299,691,922.89 |
| 应付账款 | 385,134,141.89 | 364,791,862 | 316,197,260.03 | 299,691,922.89 |
| 合同负债 | 215,974,634.96 | 209,838,039.39 | 253,284,713.93 | 264,282,595.45 |
| 应付职工薪酬 | 80,321,366.07 | 81,348,071.81 | 94,662,219.53 | 134,838,503.58 |
| 应交税费 | 189,821,586.52 | 181,741,819.25 | 213,485,448.6 | 153,507,756.42 |
| 其他应付款合计 | 448,220,507.36 | 790,794,591.75 | 432,388,920.32 | 440,933,543.71 |
| 应付股利 | - | 366,824,051 | - | - |
| 一年内到期的非流动负债 | 774,319,798.67 | 723,720,853.29 | 744,417,267.94 | 567,038,751.86 |
| 流动负债合计 | 3,931,700,715.13 | 4,155,053,624.47 | 3,873,967,577.09 | 3,699,237,297.94 |
| 非流动负债: | | | | |
| 长期借款 | 435,796,196.22 | 528,171,376.28 | 979,890,255.35 | 1,081,047,955.83 |
| 租赁负债 | 36,269,307.62 | 40,833,327.84 | 49,374,833.5 | 57,769,878.29 |
| 长期应付款 | 507,564.28 | 493,584.4 | 479,604.52 | 465,624.64 |
| 长期应付职工薪酬 | 17,069,741.75 | 17,197,305.36 | 22,910,224.43 | 23,215,210.6 |
| 预计负债 | 9,774,607.32 | 9,847,653.78 | 9,874,616.32 | 9,888,647.84 |
| 递延收益 | 44,798,579.97 | 44,544,675.24 | 45,279,690.29 | 27,284,974.87 |
| 递延所得税负债 | 226,575,401.28 | 226,859,519.13 | 223,989,483.38 | 242,493,823.16 |
| 非流动负债合计 | 770,791,398.44 | 867,947,442.03 | 1,331,798,707.79 | 1,442,166,115.23 |
| 负债合计 | 4,702,492,113.57 | 5,023,001,066.5 | 5,205,766,284.88 | 5,141,403,413.17 |
| 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 | 5,863,929,259.79 | 5,863,929,259.79 | 5,865,146,317.41 | 5,865,146,317.41 |
| 其他综合收益 | 273,595,142.56 | 194,891,650.81 | 219,916,137.68 | 238,166,101.72 |
| 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 | 4,219,439,386.36 | 4,087,714,138.86 | 4,189,277,885.34 | 4,032,687,696.8 |
| 归属于母公司股东权益合计 | 12,369,636,451.02 | 12,159,207,711.77 | 12,287,013,002.74 | 12,148,672,778.24 |
| 少数股东权益 | 55,755,331.88 | 52,764,618.16 | 53,022,601.4 | 53,447,773.56 |
| 股东权益合计 | 12,425,391,782.9 | 12,211,972,329.93 | 12,340,035,604.14 | 12,202,120,551.8 |
| 负债和股东权益合计 | 17,127,883,896.47 | 17,234,973,396.43 | 17,545,801,889.02 | 17,343,523,964.97 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |