山东赫达
(002810)
| 流通市值：40.03亿 | | | 总市值：43.55亿 |
| 流通股本：3.20亿 | | | 总股本：3.48亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,468,152 | 498,859,837.1 | 488,808,805.01 | 356,342,017.4 |
| 交易性金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 588,193,707.78 | 603,096,576.85 | 531,215,467.54 | 513,044,962.75 |
| 其中：应收票据 | 1,770,066.12 | 1,865,266.12 | 3,084,326.12 | 5,264,292.42 |
| 应收账款 | 586,423,641.66 | 601,231,310.73 | 528,131,141.42 | 507,780,670.33 |
| 应收款项融资 | 58,721,703.57 | 9,530,795.72 | 41,986,365 | 2,349,637.69 |
| 预付款项 | 98,047,767.76 | 53,350,506.52 | 64,512,766.54 | 34,882,611.62 |
| 其他应收款合计 | 25,172,693.8 | 55,372,907.53 | 62,982,213.56 | 54,968,354.56 |
| 应收股利 | - | - | 10,325,000.22 | - |
| 存货 | 437,306,763.43 | 408,071,098.62 | 422,090,232.1 | 404,847,457.22 |
| 其他流动资产 | 1,806,973.88 | 3,042,654.78 | 4,726,558.77 | 2,479,867.09 |
| 流动资产合计 | 1,633,717,762.22 | 1,631,324,377.12 | 1,616,322,408.52 | 1,368,914,908.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,373,588.36 | 29,997,338.3 | 30,587,916.46 | 38,917,521.84 |
| 其他非流动金融资产 | 9,159,642.4 | 9,159,642.4 | 8,852,454.4 | 8,852,454.4 |
| 投资性房地产 | 252,837.46 | 261,097.12 | 269,356.78 | 277,616.44 |
| 固定资产 | 1,945,613,546.22 | 2,001,816,797.31 | 2,057,859,401.29 | 2,097,537,140.28 |
| 在建工程 | 229,167,718.62 | 70,631,582.98 | 60,674,552.1 | 55,939,874.36 |
| 使用权资产 | 1,525,788.62 | 2,075,919.45 | 2,627,714.28 | 1,117,939.73 |
| 无形资产 | 201,738,097.79 | 203,312,872.73 | 204,936,660.45 | 206,689,644.84 |
| 商誉 | 137,972,946 | 137,972,946 | 137,972,946 | 137,972,946 |
| 长期待摊费用 | 488,364.66 | 653,459.02 | 718,553.37 | 50,314.39 |
| 递延所得税资产 | 17,982,145.52 | 18,485,380.18 | 17,897,808.81 | 14,887,023.15 |
| 其他非流动资产 | 16,948,135.99 | 12,398,211.42 | 7,161,850.44 | 4,654,525.78 |
| 非流动资产合计 | 2,602,222,811.64 | 2,486,765,246.91 | 2,529,559,214.38 | 2,566,897,001.21 |
| 资产总计 | 4,235,940,573.86 | 4,118,089,624.03 | 4,145,881,622.9 | 3,935,811,909.54 |
| 流动负债: | | | | |
| 短期借款 | 224,610,000 | 274,600,000 | 254,600,000 | 162,400,000 |
| 交易性金融负债 | 398,000 | 453,000 | 475,000 | 0 |
| 应付票据及应付账款 | 546,936,770.89 | 522,958,264.07 | 627,279,521.58 | 564,884,598.63 |
| 其中：应付票据 | 113,177,640.2 | 149,265,075.06 | 187,000,000 | 125,700,000 |
| 应付账款 | 433,759,130.69 | 373,693,189.01 | 440,279,521.58 | 439,184,598.63 |
| 合同负债 | 13,542,545.4 | 16,669,416.5 | 17,434,734.49 | 17,463,131.62 |
| 应付职工薪酬 | 41,017,961.06 | 49,552,983.41 | 56,476,870.21 | 32,799,962.08 |
| 应交税费 | 24,183,733.23 | 26,921,325.71 | 18,794,177.86 | 19,241,459 |
| 其他应付款合计 | 67,411,860.63 | 55,476,372.09 | 52,964,629.31 | 9,115,396.92 |
| 一年内到期的非流动负债 | 92,077,187.71 | 86,449,535.54 | 22,256,816.76 | 216,846,282.04 |
| 其他流动负债 | 1,743,489.52 | 2,067,080.33 | 1,996,409.48 | 2,304,340.47 |
| 流动负债合计 | 1,011,921,548.44 | 1,035,147,977.65 | 1,052,278,159.69 | 1,025,055,170.76 |
| 非流动负债: | | | | |
| 长期借款 | 126,571,800 | 38,530,000 | 110,030,000 | 105,050,000 |
| 应付债券 | 544,556,175.07 | 539,490,420.04 | 534,425,503.81 | 529,349,788.66 |
| 租赁负债 | 600,695.77 | 814,599.71 | 1,090,071.53 | 0 |
| 长期应付款 | 479,048.95 | 1,445,410.5 | 2,293,485.65 | 3,200,310.89 |
| 递延收益 | 36,920,291.49 | 47,131,686.14 | 48,717,970.13 | 42,684,194.14 |
| 递延所得税负债 | 3,439,343.5 | 3,885,531.67 | 4,008,851.01 | 4,146,961.05 |
| 其他非流动负债 | 185,784,451.13 | 184,556,892.14 | 183,204,578.69 | 0 |
| 非流动负债合计 | 898,351,805.91 | 815,854,540.2 | 883,770,460.82 | 684,431,254.74 |
| 负债合计 | 1,910,273,354.35 | 1,851,002,517.85 | 1,936,048,620.51 | 1,709,486,425.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,136,913 | 348,136,913 | 348,136,854 | 341,706,733 |
| 其他权益工具 | 89,447,684.85 | 89,447,684.85 | 89,447,833.96 | 89,448,147.1 |
| 资本公积 | 182,058,892.07 | 173,343,235.07 | 164,626,655.02 | 117,976,719.24 |
| 减:库存股 | 61,706,058.08 | 41,859,300 | 41,859,300 | - |
| 专项储备 | 17,196,506.79 | 15,453,066.23 | 12,084,756.86 | 11,166,268.1 |
| 盈余公积 | 162,487,118.09 | 162,487,118.09 | 162,487,118.09 | 155,307,876.71 |
| 未分配利润 | 1,588,046,162.79 | 1,520,078,388.94 | 1,474,909,084.46 | 1,510,719,739.89 |
| 归属于母公司股东权益合计 | 2,325,667,219.51 | 2,267,087,106.18 | 2,209,833,002.39 | 2,226,325,484.04 |
| 股东权益合计 | 2,325,667,219.51 | 2,267,087,106.18 | 2,209,833,002.39 | 2,226,325,484.04 |
| 负债和股东权益合计 | 4,235,940,573.86 | 4,118,089,624.03 | 4,145,881,622.9 | 3,935,811,909.54 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |