海源复材
(002529)
| 流通市值：16.35亿 | | | 总市值：16.35亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 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 | 32,829,024.7 | 47,211,253.39 | 44,929,787.87 | 42,252,607.52 |
| 应收票据及应收账款 | 76,083,536.67 | 52,429,234.14 | 66,174,686.82 | 158,060,343.5 |
| 其中：应收票据 | 53,521,516.22 | 11,153,844.22 | 18,985,869.67 | 105,327,339.17 |
| 应收账款 | 22,562,020.45 | 41,275,389.92 | 47,188,817.15 | 52,733,004.33 |
| 应收款项融资 | 279,720.31 | 45,771.35 | 426,961.9 | 649,759.51 |
| 预付款项 | 6,396,624.71 | 8,927,714.91 | 10,568,804.71 | 10,497,781.56 |
| 其他应收款合计 | 10,433,405.37 | 12,247,685.53 | 10,857,829.94 | 21,529,161.83 |
| 存货 | 120,976,472.62 | 112,991,920.04 | 138,081,771.27 | 131,816,104.51 |
| 其他流动资产 | 491,251.48 | 849,740.59 | 9,370,384.5 | 5,467,234.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 247,490,035.86 | 236,166,009.06 | 280,410,227.01 | 370,272,992.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,614,761.08 | 1,614,761.08 | 1,617,222.18 | 1,617,222.18 |
| 固定资产 | 356,738,922.74 | 365,692,696.62 | 374,245,867.5 | 381,647,080.36 |
| 在建工程 | 152,829,325.71 | 155,006,041.38 | 156,390,121.23 | 155,579,161.91 |
| 使用权资产 | 51,578,643.6 | 53,044,957.29 | 53,402,874.25 | 54,828,852.62 |
| 无形资产 | 20,962,549.09 | 21,174,119.94 | 21,387,857.67 | 21,773,660.63 |
| 长期待摊费用 | 37,647,403.18 | 42,600,693.6 | 45,830,739.57 | 47,921,283.29 |
| 递延所得税资产 | 12,397,752.87 | 12,397,752.87 | 12,750,036.72 | 12,750,036.72 |
| 其他非流动资产 | 55,069,990.13 | 51,074,042.2 | 48,191,911.58 | 49,930,087.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 688,839,348.4 | 702,605,064.98 | 713,816,630.7 | 726,047,384.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 936,329,384.26 | 938,771,074.04 | 994,226,857.71 | 1,096,320,377.81 |
| 流动负债: | | | | |
| 短期借款 | 76,215,609.62 | 42,395,536.54 | 72,442,891.21 | 82,359,363.25 |
| 应付票据及应付账款 | 177,282,659.15 | 204,826,083.4 | 216,882,074.07 | 223,812,232.17 |
| 其中：应付票据 | 5,517,192.59 | 20,206,612.59 | 16,307,796.92 | 6,545,376.92 |
| 应付账款 | 171,765,466.56 | 184,619,470.81 | 200,574,277.15 | 217,266,855.25 |
| 预收款项 | 369,050 | 33,354 | 33,354 | 33,354 |
| 合同负债 | 54,253,167.31 | 51,287,174.45 | 59,409,572.26 | 54,653,464.66 |
| 应付职工薪酬 | 11,395,602.85 | 11,124,139.6 | 6,478,031.25 | 9,633,342.77 |
| 应交税费 | 3,038,814.71 | 6,497,010.67 | 5,239,983.19 | 10,400,133.63 |
| 其他应付款合计 | 23,054,837.23 | 44,775,059.16 | 19,360,039.59 | 13,682,457.57 |
| 一年内到期的非流动负债 | 84,164,880.27 | 39,667,366.38 | 19,544,041.27 | 83,344,791.16 |
| 其他流动负债 | 25,341,746.93 | 17,688,753.94 | 26,626,692.9 | 92,894,644.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,116,368.07 | 418,294,533.07 | 426,016,679.74 | 570,813,783.68 |
| 非流动负债: | | | | |
| 长期借款 | 9,450,000 | 54,650,000 | 74,749,534.72 | 9,500,000 |
| 租赁负债 | 46,616,137.01 | 48,988,637.61 | 51,073,149.23 | 50,427,632.42 |
| 预计负债 | 1,682,869.5 | 1,682,869.5 | - | 0 |
| 递延收益 | 4,529,558.72 | 4,747,743.93 | 4,965,974 | 5,183,555.42 |
| 递延所得税负债 | 10,255,812.81 | 10,255,812.81 | 10,648,131.26 | 10,648,131.26 |
| 其他非流动负债 | 63,376.3 | 63,376.3 | 63,376.3 | 63,376.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,597,754.34 | 120,388,440.15 | 141,500,165.51 | 75,822,695.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 527,714,122.41 | 538,682,973.22 | 567,516,845.25 | 646,636,479.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
| 资本公积 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 |
| 专项储备 | 7,008,438.43 | 6,699,305.43 | 6,411,902.55 | 6,109,300.95 |
| 盈余公积 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 |
| 未分配利润 | -1,060,204,288.21 | -1,068,422,316.24 | -1,041,513,001.72 | -1,018,236,513.85 |
| 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 | 408,615,261.85 | 400,088,100.82 | 426,710,012.46 | 449,683,898.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 408,615,261.85 | 400,088,100.82 | 426,710,012.46 | 449,683,898.73 |
| 负债和股东权益合计 | 936,329,384.26 | 938,771,074.04 | 994,226,857.71 | 1,096,320,377.81 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |