海思科
(002653)
| 流通市值：170.88亿 | | | 总市值：357.14亿 |
| 流通股本：5.36亿 | | | 总股本：11.20亿 |
| 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 | 806,726,359.47 | 1,004,163,327.92 | 1,449,171,446.02 | 1,168,711,407.26 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 948,848,729.43 | 884,346,747.2 | 838,886,418.06 | 840,606,751.75 |
| 其中：应收票据 | 44,160,639.06 | 33,560,604.21 | 40,959,297.6 | 41,370,156.06 |
| 应收账款 | 904,688,090.37 | 850,786,142.99 | 797,927,120.46 | 799,236,595.69 |
| 应收款项融资 | 217,374,852.55 | 181,905,611.27 | 73,751,017.33 | 43,291,275.69 |
| 预付款项 | 85,528,184.32 | 56,168,292.53 | 66,248,481.57 | 57,086,552.02 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 42,586,994.61 | 43,828,651.93 | 43,874,640.63 | 46,790,327.4 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 286,022,618.37 | 272,959,041.17 | 278,727,985.8 | 281,290,270.03 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 14,290,814.3 | 26,145,132.8 | 26,885,768.39 | 42,936,562.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,881,542,164.19 | 2,519,593,193.71 | 2,837,652,007.8 | 2,640,768,702.51 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 1,791,000 | 1,791,000 | 0 | - |
| 长期股权投资 | 115,316,347.33 | 111,459,971.36 | 110,517,135.8 | 132,260,778.28 |
| 其他权益工具投资 | 80,656,043.02 | 80,584,291.2 | 99,725,256.65 | 100,202,368.31 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 203,008,651.21 | 256,627,923.02 | 248,696,903.7 | 250,918,159.92 |
| 固定资产 | 947,495,974.74 | 913,845,633.31 | 944,701,941.1 | 970,336,051.76 |
| 在建工程 | 24,674,926.48 | 14,649,019.21 | 7,455,771.52 | 5,871,929.87 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 15,586,830.94 | 18,834,573.52 | 18,170,738.39 | 19,834,767.48 |
| 无形资产 | 1,260,455,083.25 | 1,219,874,576.27 | 725,251,549.43 | 751,232,114.23 |
| 开发支出 | 1,030,596,787.4 | 1,020,062,326.76 | 1,489,516,550.15 | 1,423,794,055.11 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 4,091,470.53 | 2,732,902.74 | 2,418,262.13 | 2,971,298.22 |
| 递延所得税资产 | 136,216,968.89 | 129,051,608.72 | 147,687,017.01 | 148,239,144.01 |
| 其他非流动资产 | 208,558,557.54 | 170,210,249.91 | 210,990,195.4 | 206,456,706.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,028,448,641.33 | 3,939,724,076.02 | 4,005,131,321.28 | 4,012,117,373.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,909,990,805.52 | 6,459,317,269.73 | 6,842,783,329.08 | 6,652,886,075.81 |
| 流动负债: | | | | |
| 短期借款 | 237,110,098.04 | 263,382,015.61 | 427,952,255.34 | 99,979,967.98 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 172,180,345.89 | 137,697,133.81 | 145,015,346.7 | 208,986,498.31 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 172,180,345.89 | 137,697,133.81 | 145,015,346.7 | 208,986,498.31 |
| 预收款项 | 4,504,523.84 | 4,672,195.2 | 2,513,475.39 | 2,275,560.77 |
| 合同负债 | 22,848,751.53 | 12,613,669.98 | 33,388,633.37 | 12,330,219.61 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 85,589,602.64 | 80,155,606.11 | 65,748,368.09 | 143,731,475.44 |
| 应交税费 | 66,448,463.53 | 59,888,081.98 | 51,049,868.76 | 78,701,837.39 |
| 其他应付款合计 | 173,982,560.11 | 133,073,222.08 | 105,949,077.81 | 111,139,454.69 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 665,353,915.81 | 666,938,999.04 | 661,056,018.38 | 840,995,288.04 |
| 其他流动负债 | 21,015,735.45 | 3,780,740.99 | 8,863,775.1 | 5,819,096.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,449,033,996.84 | 1,362,201,664.8 | 1,501,536,818.94 | 1,503,959,398.64 |
| 非流动负债: | | | | |
| 长期借款 | 1,164,000,000 | 854,275,961.33 | 937,935,241.33 | 854,682,425.33 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 6,740,531.5 | 10,718,426.56 | 10,065,932.13 | 10,846,701.38 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 378,877.58 | 378,877.58 |
| 递延收益 | 105,599,742.37 | 102,622,277.63 | 105,284,356.33 | 108,473,333.96 |
| 递延所得税负债 | 3,445,724.51 | 3,833,642.84 | 3,864,898.24 | 4,006,060.68 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,279,785,998.38 | 971,450,308.36 | 1,057,529,305.61 | 978,387,398.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,728,819,995.22 | 2,333,651,973.16 | 2,559,066,124.55 | 2,482,346,797.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,119,917,970 | 1,114,117,970 | 1,114,117,970 | 1,114,117,970 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 936,253,776.96 | 855,163,394.29 | 854,498,846.55 | 853,382,269.97 |
| 减:库存股 | 90,026,999.66 | 9,149,814.63 | 9,149,814.63 | 9,149,814.63 |
| 其他综合收益 | -17,218,698.42 | -8,879,868.76 | 2,370,658.64 | -15,430,345.19 |
| 专项储备 | 36,166,293.55 | 33,277,531.12 | 30,214,320.67 | 27,289,634.01 |
| 盈余公积 | 417,231,886.26 | 417,231,886.26 | 417,231,886.26 | 417,231,886.26 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,789,900,143.61 | 1,734,339,252.22 | 1,887,237,662.81 | 1,792,453,103.51 |
| 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 | 4,192,224,372.3 | 4,136,100,350.5 | 4,296,521,530.3 | 4,179,894,703.93 |
| 少数股东权益 | -11,053,562 | -10,435,053.93 | -12,804,325.77 | -9,355,425.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,181,170,810.3 | 4,125,665,296.57 | 4,283,717,204.53 | 4,170,539,278.24 |
| 负债和股东权益合计 | 6,909,990,805.52 | 6,459,317,269.73 | 6,842,783,329.08 | 6,652,886,075.81 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |