海兰信
(300065)
| 流通市值：131.76亿 | | | 总市值：144.75亿 |
| 流通股本：6.56亿 | | | 总股本：7.20亿 |
| 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 | 312,673,976.07 | 198,881,920.28 | 276,745,140.69 | 141,667,659.81 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 598,036,968.33 | 735,153,684.95 | 693,604,007.24 | 795,925,543.09 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 425,030,482.46 | 424,649,927.7 | 370,978,856.56 | 399,956,420.35 |
| 其中：应收票据 | 10,106,111.81 | 20,078,868.22 | 18,183,885.23 | 12,591,555.58 |
| 应收账款 | 414,924,370.65 | 404,571,059.48 | 352,794,971.33 | 387,364,864.77 |
| 应收款项融资 | 0 | - | 0 | - |
| 预付款项 | 45,699,049.07 | 39,282,129.87 | 39,645,878.98 | 76,784,469.7 |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 29,416,721.4 | 27,219,601.87 | 23,744,482.18 | 30,972,616.99 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 85,008,779.48 | 91,635,380.89 | 326,647,544.48 | 158,126,905.19 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 34,384,053.13 | 32,492,502.23 | 28,967,525.5 | 27,164,007.88 |
| 流动资产合计 | 1,530,250,029.94 | 1,549,315,147.79 | 1,760,333,435.63 | 1,630,597,623.01 |
| 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 | 98,628,526.38 | 97,684,112 | 97,990,047.86 | 95,523,914.12 |
| 其他权益工具投资 | 34,772,886.34 | 6,272,886.34 | 6,272,886.34 | 6,143,453.26 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 317,107,403.47 | 323,424,937.51 | 257,669,858.88 | 263,682,463.83 |
| 在建工程 | 27,159,602.2 | 11,108,756.79 | 51,438,621.71 | 34,617,708.79 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 1,796,447.82 | 2,413,241.86 | 2,740,491.13 | 2,741,199.87 |
| 无形资产 | 174,190,068.82 | 181,492,740.41 | 188,608,871.07 | 196,917,642.44 |
| 开发支出 | 41,003,149.47 | 34,255,482.34 | 30,311,591.88 | 6,758,745.99 |
| 商誉 | 734,368.3 | 734,368.3 | 734,368.3 | 4,712,989.7 |
| 长期待摊费用 | 8,957,508.72 | 9,851,697.38 | 9,643,756.17 | 8,540,814.97 |
| 递延所得税资产 | 45,512,771.81 | 38,807,550.89 | 35,449,050.32 | 37,741,406.47 |
| 其他非流动资产 | 0 | - | 0 | - |
| 非流动资产合计 | 749,862,733.33 | 706,045,773.82 | 680,859,543.66 | 657,380,339.44 |
| 资产总计 | 2,280,112,763.27 | 2,255,360,921.61 | 2,441,192,979.29 | 2,287,977,962.45 |
| 流动负债: | | | | |
| 短期借款 | 30,497,100 | 39,660,026.03 | 69,062,926.03 | 108,000,000 |
| 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 | 181,843,548.02 | 188,067,805.08 | 209,386,961.86 | 182,761,990.66 |
| 其中：应付票据 | 0 | - | 0 | - |
| 应付账款 | 181,843,548.02 | 188,067,805.08 | 209,386,961.86 | 182,761,990.66 |
| 预收款项 | 0 | 81,600 | 0 | - |
| 合同负债 | 100,893,813.88 | 73,583,399.09 | 284,749,980.1 | 149,305,031.64 |
| 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 | 6,876,143.41 | 13,692,652.06 | 14,223,399.92 | 408,752.69 |
| 应交税费 | 20,991,775.24 | 19,570,771.73 | 20,324,964.79 | 12,945,524.49 |
| 其他应付款合计 | 59,131,446.12 | 62,892,895.76 | 65,171,448.65 | 50,060,153.35 |
| 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 | 5,544,607.4 | 6,265,165.37 | 6,155,458.4 | 6,225,829.43 |
| 其他流动负债 | 13,937,686.91 | 17,522,915.26 | 15,381,207.38 | 13,777,062.87 |
| 流动负债合计 | 419,716,120.98 | 421,337,230.38 | 684,456,347.13 | 523,484,345.13 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 4,800,000 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 1,253,752.51 | 1,119,118.67 | 1,291,032.6 | 1,556,583.84 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 110,447,418.37 | 88,912,646.4 | 46,617,025 | 47,882,352.16 |
| 递延所得税负债 | 1,113,750.32 | 874,847.03 | 540,187.82 | 719,304.94 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 112,814,921.2 | 90,906,612.1 | 48,448,245.42 | 54,958,240.94 |
| 负债合计 | 532,531,042.18 | 512,243,842.48 | 732,904,592.55 | 578,442,586.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,494,503 | - | 720,494,503 | 723,329,103 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,446,208,595.04 | - | 1,441,048,024.04 | 1,466,093,386.75 |
| 减:库存股 | 0 | - | 0 | 30,030,200.63 |
| 其他综合收益 | 5,427,236.38 | - | 5,641,024.08 | 7,025,709.92 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 30,275,621.81 | - | 30,275,621.81 | 27,979,944.37 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | -455,153,764.73 | - | -489,296,552.6 | -484,365,378.17 |
| 归属于母公司股东权益平衡项目 | 0 | 1,742,672,893.07 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,747,252,191.5 | 1,742,672,893.07 | 1,708,162,620.33 | 1,710,032,565.24 |
| 少数股东权益 | 329,529.59 | 444,186.06 | 125,766.41 | -497,188.86 |
| 股东权益合计 | 1,747,581,721.09 | 1,743,117,079.13 | 1,708,288,386.74 | 1,709,535,376.38 |
| 负债和股东权益合计 | 2,280,112,763.27 | 2,255,360,921.61 | 2,441,192,979.29 | 2,287,977,962.45 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |