海思科
(002653)
| 流通市值：139.09亿 | | | 总市值：299.70亿 |
| 流通股本：5.17亿 | | | 总股本：11.14亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,449,171,446.02 | 1,168,711,407.26 | 881,398,150.87 | 1,204,885,996.96 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 838,886,418.06 | 840,606,751.75 | 823,382,580.15 | 617,795,269.21 |
| 其中：应收票据 | 40,959,297.6 | 41,370,156.06 | 18,578,874 | 10,576,121.32 |
| 应收账款 | 797,927,120.46 | 799,236,595.69 | 804,803,706.15 | 607,219,147.89 |
| 应收款项融资 | 73,751,017.33 | 43,291,275.69 | 63,674,395.5 | 28,878,817 |
| 预付款项 | 66,248,481.57 | 57,086,552.02 | 56,906,377.12 | 65,907,723 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 43,874,640.63 | 46,790,327.4 | 55,034,041.55 | 50,384,442.92 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 278,727,985.8 | 281,290,270.03 | 305,881,393.97 | 358,584,216.89 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 26,885,768.39 | 42,936,562.8 | 11,883,620.17 | 7,979,655.53 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,837,652,007.8 | 2,640,768,702.51 | 2,198,160,559.33 | 2,334,416,121.51 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 110,517,135.8 | 132,260,778.28 | 157,605,241.7 | 180,324,986.47 |
| 其他权益工具投资 | 99,725,256.65 | 100,202,368.31 | 139,662,857.63 | 212,053,410.19 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 248,696,903.7 | 250,918,159.92 | 236,087,529.59 | 237,984,981.77 |
| 固定资产 | 944,701,941.1 | 970,336,051.76 | 986,660,655.72 | 925,836,135.27 |
| 在建工程 | 7,455,771.52 | 5,871,929.87 | 11,267,349.7 | 76,512,382.59 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 18,170,738.39 | 19,834,767.48 | 11,643,789.18 | 12,133,127.37 |
| 无形资产 | 725,251,549.43 | 751,232,114.23 | 771,228,001.89 | 767,387,027.61 |
| 开发支出 | 1,489,516,550.15 | 1,423,794,055.11 | 1,327,159,971.59 | 1,289,259,122.51 |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 2,418,262.13 | 2,971,298.22 | 2,861,798.35 | 1,003,420.76 |
| 递延所得税资产 | 147,687,017.01 | 148,239,144.01 | 141,488,509.99 | 139,410,278.24 |
| 其他非流动资产 | 210,990,195.4 | 206,456,706.11 | 229,150,225.01 | 234,862,431.03 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,005,131,321.28 | 4,012,117,373.3 | 4,014,815,930.35 | 4,076,767,303.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,842,783,329.08 | 6,652,886,075.81 | 6,212,976,489.68 | 6,411,183,425.32 |
| 流动负债: | | | | |
| 短期借款 | 427,952,255.34 | 99,979,967.98 | 153,810,580.52 | 332,783,417.58 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 145,015,346.7 | 208,986,498.31 | 125,448,838.11 | 149,462,829.52 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 145,015,346.7 | 208,986,498.31 | 125,448,838.11 | 149,462,829.52 |
| 预收款项 | 2,513,475.39 | 2,275,560.77 | 1,604,133.66 | 1,613,768.13 |
| 合同负债 | 33,388,633.37 | 12,330,219.61 | 15,758,451.26 | 22,646,514.92 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 65,748,368.09 | 143,731,475.44 | 84,557,831.16 | 74,064,726.26 |
| 应交税费 | 51,049,868.76 | 78,701,837.39 | 35,946,491.95 | 30,356,115.73 |
| 其他应付款合计 | 105,949,077.81 | 111,139,454.69 | 70,720,126.43 | 63,676,034.81 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 661,056,018.38 | 840,995,288.04 | 704,384,111.64 | 721,675,927.41 |
| 其他流动负债 | 8,863,775.1 | 5,819,096.41 | 105,846,509.78 | 49,738,450.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,501,536,818.94 | 1,503,959,398.64 | 1,298,077,074.51 | 1,446,017,784.45 |
| 非流动负债: | | | | |
| 长期借款 | 937,935,241.33 | 854,682,425.33 | 722,587,457.33 | 793,087,457.33 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 10,065,932.13 | 10,846,701.38 | 3,281,671.87 | 6,091,102.55 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 378,877.58 | 378,877.58 | - | - |
| 递延收益 | 105,284,356.33 | 108,473,333.96 | 100,988,775.66 | 95,194,347.7 |
| 递延所得税负债 | 3,864,898.24 | 4,006,060.68 | 3,203,714.59 | 2,082,548.16 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,057,529,305.61 | 978,387,398.93 | 830,061,619.45 | 896,455,455.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,559,066,124.55 | 2,482,346,797.57 | 2,128,138,693.96 | 2,342,473,240.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,114,117,970 | 1,114,117,970 | 1,114,117,970 | 1,114,117,970 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 854,498,846.55 | 853,382,269.97 | 857,907,239.5 | 849,454,240.65 |
| 减:库存股 | 9,149,814.63 | 9,149,814.63 | 16,277,814.63 | 16,277,814.63 |
| 其他综合收益 | 2,370,658.64 | -15,430,345.19 | 5,916,561.08 | 80,297,669.58 |
| 专项储备 | 30,214,320.67 | 27,289,634.01 | 24,186,838.55 | 21,581,164.35 |
| 盈余公积 | 417,231,886.26 | 417,231,886.26 | 374,570,465.74 | 370,283,118.57 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,887,237,662.81 | 1,792,453,103.51 | 1,716,124,091.23 | 1,551,870,969.67 |
| 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 | 4,296,521,530.3 | 4,179,894,703.93 | 4,076,545,351.47 | 3,971,327,318.19 |
| 少数股东权益 | -12,804,325.77 | -9,355,425.69 | 8,292,444.25 | 97,382,866.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,283,717,204.53 | 4,170,539,278.24 | 4,084,837,795.72 | 4,068,710,185.13 |
| 负债和股东权益合计 | 6,842,783,329.08 | 6,652,886,075.81 | 6,212,976,489.68 | 6,411,183,425.32 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |