海能达
(002583)
| 流通市值：320.64亿 | | | 总市值：454.62亿 |
| 流通股本：12.83亿 | | | 总股本：18.18亿 |
| 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 | 864,616,154.2 | 1,045,686,186.5 | 1,321,154,894.68 | 1,157,323,921.7 |
| 应收票据及应收账款 | 2,761,089,637.91 | 2,640,589,092.75 | 2,647,836,352.62 | 2,770,814,911.25 |
| 其中：应收票据 | 141,947,485.97 | 84,512,644.18 | 146,712,350.41 | 220,313,893.89 |
| 应收账款 | 2,619,142,151.94 | 2,556,076,448.57 | 2,501,124,002.21 | 2,550,501,017.36 |
| 应收款项融资 | 63,523,395.87 | 26,588,982.06 | 72,474,447.96 | 50,875,111.35 |
| 预付款项 | 334,697,845.86 | 109,031,059.23 | 174,801,385.48 | 118,414,960.01 |
| 其他应收款合计 | 99,838,545.72 | 88,476,497.38 | 88,784,972.96 | 93,272,888.59 |
| 存货 | 1,891,111,445.56 | 1,828,941,653.1 | 1,857,004,617.72 | 1,703,018,036.7 |
| 合同资产 | 40,794,945.62 | 36,822,541.3 | 55,632,641.96 | 65,532,894.79 |
| 一年内到期的非流动资产 | 71,745,586.46 | 71,999,985.1 | 78,161,132.96 | 297,729,602.68 |
| 其他流动资产 | 996,597,284.95 | 958,365,549.94 | 809,582,283.7 | 708,642,900.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,136,546,956.92 | 6,809,106,466.87 | 7,105,432,730.04 | 6,967,079,130.06 |
| 非流动资产: | | | | |
| 长期应收款 | 332,366,979.11 | 344,073,774.96 | 365,905,738.92 | 369,636,744.34 |
| 长期股权投资 | 33,275,699.83 | 33,303,859.11 | 30,812,563.41 | 30,706,892.88 |
| 其他非流动金融资产 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 |
| 投资性房地产 | 405,213,249.05 | - | - | - |
| 固定资产 | 1,015,700,634.61 | 964,412,151.02 | 980,143,652.1 | 1,000,695,971.49 |
| 在建工程 | 158,387,684.66 | 614,730,588.32 | 615,284,600.01 | 612,695,445.67 |
| 使用权资产 | 52,026,825.37 | 51,329,434.04 | 50,967,616.32 | 56,499,210.42 |
| 无形资产 | 1,332,357,234.78 | 1,399,640,084.45 | 1,427,209,373.72 | 1,456,922,359.9 |
| 开发支出 | 399,867,989.66 | 345,412,880.5 | 353,983,328.69 | 374,484,043.48 |
| 商誉 | 56,214,227.07 | 56,214,227.07 | 56,214,227.07 | 56,214,227.07 |
| 长期待摊费用 | 27,814,196.62 | 28,715,768.15 | 35,671,117.58 | 38,981,367.92 |
| 递延所得税资产 | 716,434,210.64 | 690,028,487.91 | 684,238,088.88 | 705,501,926.39 |
| 其他非流动资产 | 187,700,212.94 | 179,929,404.77 | 181,219,712.25 | 130,180,443.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,737,859,144.34 | 4,728,290,660.3 | 4,802,150,018.95 | 4,853,018,633.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,874,406,101.26 | 11,537,397,127.17 | 11,907,582,748.99 | 11,820,097,763.22 |
| 流动负债: | | | | |
| 短期借款 | 1,907,272,338 | 1,980,939,737.58 | 1,962,173,460.76 | 1,823,625,263.64 |
| 交易性金融负债 | 2,439.5 | 118,189.08 | 3,939,527.91 | - |
| 应付票据及应付账款 | 1,367,050,111.67 | 1,261,130,051.92 | 1,193,395,620.31 | 1,341,111,390.74 |
| 其中：应付票据 | 163,037,687.31 | 216,825,046.62 | 215,795,693.76 | 235,787,997.91 |
| 应付账款 | 1,204,012,424.36 | 1,044,305,005.3 | 977,599,926.55 | 1,105,323,392.83 |
| 合同负债 | 621,700,229.98 | 445,680,030.19 | 473,031,032.89 | 419,867,873.65 |
| 应付职工薪酬 | 115,152,534.83 | 114,277,150.53 | 139,916,984.16 | 149,960,522.12 |
| 应交税费 | 122,347,193.29 | 79,918,090.67 | 65,890,672.73 | 125,031,804.35 |
| 其他应付款合计 | 162,530,834.75 | 138,086,512.75 | 143,173,811.68 | 134,495,445.98 |
| 一年内到期的非流动负债 | 86,557,170.83 | 77,692,559.86 | 480,722,908.84 | 476,048,928.71 |
| 其他流动负债 | 93,116,043.56 | 127,226,943.76 | 160,724,744.57 | 151,865,754.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,475,728,896.41 | 4,225,069,266.34 | 4,622,968,763.85 | 4,622,006,983.7 |
| 非流动负债: | | | | |
| 长期借款 | 204,552,924.26 | 202,829,333.96 | 207,875,082.1 | 199,268,235.11 |
| 租赁负债 | 31,957,847.06 | 31,844,286.79 | 29,603,681.55 | 36,228,149.12 |
| 长期应付职工薪酬 | 3,360,689.51 | 3,454,946.59 | 3,583,008.7 | 3,754,878.98 |
| 预计负债 | 710,007,590.82 | 710,516,681.9 | 726,982,804.77 | 713,679,961.34 |
| 递延收益 | 92,224,791.84 | 91,033,558.43 | 87,865,222.45 | 91,937,864.71 |
| 递延所得税负债 | 105,766,040.13 | 105,076,398.44 | 108,805,282.61 | 112,360,129.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,147,869,883.62 | 1,144,755,206.11 | 1,164,715,082.18 | 1,157,229,218.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,623,598,780.03 | 5,369,824,472.45 | 5,787,683,846.03 | 5,779,236,202.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,818,464,381 | 1,818,214,381 | 1,818,214,381 | 1,818,214,381 |
| 资本公积 | 2,846,404,669.78 | 2,845,312,169.78 | 2,845,312,169.78 | 2,845,304,053.59 |
| 其他综合收益 | 76,255,970.58 | 84,618,443.92 | 79,481,387.36 | 101,676,816.12 |
| 专项储备 | 10,404,591.92 | 9,888,115.97 | 9,398,149.71 | 8,852,108.29 |
| 盈余公积 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 |
| 未分配利润 | 1,177,576,705.49 | 1,088,480,375.82 | 1,038,354,886.38 | 926,091,874.59 |
| 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 | 6,100,081,570.5 | 6,017,488,738.22 | 5,961,736,225.96 | 5,871,114,485.32 |
| 少数股东权益 | 150,725,750.73 | 150,083,916.5 | 158,162,677 | 169,747,075.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,250,807,321.23 | 6,167,572,654.72 | 6,119,898,902.96 | 6,040,861,560.59 |
| 负债和股东权益合计 | 11,874,406,101.26 | 11,537,397,127.17 | 11,907,582,748.99 | 11,820,097,763.22 |
| 公告日期 | 2024-10-25 | 2024-08-07 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |