海新能科
(300072)
| 流通市值：51.71亿 | | | 总市值：52.16亿 |
| 流通股本：23.29亿 | | | 总股本：23.50亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 484,695,729.23 | 565,339,466.11 | 506,977,251.56 | 485,402,466.04 |
| 应收票据及应收账款 | 1,125,072,556.93 | 1,264,191,066.16 | 1,367,219,315.42 | 1,576,446,597.44 |
| 其中：应收票据 | 118,785,758.53 | 89,546,030.96 | 150,962,935.14 | 142,128,765.92 |
| 应收账款 | 1,006,286,798.4 | 1,174,645,035.2 | 1,216,256,380.28 | 1,434,317,831.52 |
| 预付款项 | 1,151,407,262.67 | 946,067,112.54 | 1,250,260,095.45 | 1,299,314,398.32 |
| 其他应收款合计 | 1,345,250,908.37 | 1,363,374,395.32 | 491,270,747.41 | 471,532,262.45 |
| 存货 | 2,157,916,302.07 | 2,191,758,568.79 | 2,742,293,589.34 | 2,580,103,484.45 |
| 合同资产 | 254,271,281.01 | 255,551,412.63 | 254,271,281.01 | 254,271,281.01 |
| 一年内到期的非流动资产 | 2,500,000 | 45,151,476.83 | 9,500,000 | 9,500,000 |
| 其他流动资产 | 20,670,135.48 | 20,793,208.37 | 52,162,189.62 | 49,658,406.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,541,784,175.76 | 6,652,226,706.75 | 6,673,954,469.81 | 6,726,228,896.64 |
| 非流动资产: | | | | |
| 长期应收款 | 51,329,932.02 | 17,434,425.77 | 53,931,891.46 | 48,029,040.75 |
| 长期股权投资 | 1,014,020,318.73 | 1,026,450,652.75 | 1,037,967,334.7 | 1,060,808,249.03 |
| 其他非流动金融资产 | 1,409,615,194.73 | 1,409,765,642.71 | 2,580,071,235.11 | 2,581,963,967.81 |
| 固定资产 | 3,149,666,307.44 | 3,242,415,041.9 | 3,334,999,308.42 | 3,440,929,326.79 |
| 在建工程 | 67,411,565.07 | 66,074,474.37 | 104,619,454.99 | 72,934,469.99 |
| 使用权资产 | 92,923,431.01 | 76,896,386.42 | 77,042,527.51 | 81,045,857.77 |
| 无形资产 | 675,470,102.36 | 637,542,862.64 | 582,717,090.73 | 597,801,835.54 |
| 开发支出 | 46,980,834.5 | 98,338,106.56 | 188,899,519.38 | 182,696,116.99 |
| 商誉 | 64,656,693.34 | 64,656,693.34 | 64,656,693.34 | 64,656,693.34 |
| 长期待摊费用 | 16,089,340.28 | 18,706,989.18 | 20,436,364.65 | 22,508,601.43 |
| 递延所得税资产 | 278,293,269.04 | 285,963,011.46 | 296,002,858.36 | 297,922,528.94 |
| 其他非流动资产 | 84,635,345.89 | 83,931,118.6 | 88,890,823.74 | 99,518,665.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,951,092,334.41 | 7,028,175,405.7 | 8,430,235,102.39 | 8,550,815,354.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,492,876,510.17 | 13,680,402,112.45 | 15,104,189,572.2 | 15,277,044,250.91 |
| 流动负债: | | | | |
| 短期借款 | 431,267,150 | 461,318,855.56 | 521,078,580.56 | 681,614,108.69 |
| 应付票据及应付账款 | 954,682,536.77 | 1,057,237,537.61 | 1,637,347,320.06 | 1,726,928,883.62 |
| 其中：应付票据 | 48,986,605 | 63,881,988.9 | 63,136,088.31 | 42,227,683.41 |
| 应付账款 | 905,695,931.77 | 993,355,548.71 | 1,574,211,231.75 | 1,684,701,200.21 |
| 合同负债 | 417,367,407.74 | 495,956,442.39 | 560,182,904.04 | 603,694,611.84 |
| 应付职工薪酬 | 8,103,397.82 | 8,901,821.19 | 8,869,681.77 | 10,498,669.58 |
| 应交税费 | 14,537,716.32 | 5,768,210.15 | 11,009,160.39 | 11,014,978.56 |
| 其他应付款合计 | 2,077,510,727.61 | 1,866,436,645.87 | 2,317,850,035.44 | 2,202,275,827.45 |
| 一年内到期的非流动负债 | 1,295,674,451.65 | 1,256,645,027.98 | 1,271,492,117.04 | 1,208,716,345.45 |
| 其他流动负债 | 198,346,856.53 | 191,550,167.54 | 286,665,675.98 | 340,501,704.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,397,490,244.44 | 5,343,814,708.29 | 6,614,495,475.28 | 6,785,245,129.91 |
| 非流动负债: | | | | |
| 长期借款 | 307,758,067.94 | 523,019,186.25 | 682,213,382.22 | 462,846,350.34 |
| 租赁负债 | 45,202,768.83 | 31,810,017.86 | 36,549,125.47 | 41,049,131.57 |
| 长期应付款 | 531,757,529.98 | 377,202,105.33 | 315,982,997.62 | 325,401,142.38 |
| 预计负债 | 8,664,957.39 | 7,941,045.18 | 9,111,483.81 | 8,394,612.8 |
| 递延收益 | 51,349,621.98 | 52,639,524.33 | 64,775,141.28 | 65,085,972.18 |
| 递延所得税负债 | 34,753,519.5 | 31,794,627.94 | 33,157,015.96 | 33,927,650.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 979,486,465.62 | 1,024,406,506.89 | 1,141,789,146.36 | 936,704,859.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,376,976,710.06 | 6,368,221,215.18 | 7,756,284,621.64 | 7,721,949,989.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,349,720,302 | 2,349,720,302 | 2,349,720,302 | 2,349,720,302 |
| 资本公积 | 1,037,779,177.17 | 1,030,954,407.52 | 1,034,669,202.83 | 1,034,669,202.83 |
| 其他综合收益 | 41,003,268.32 | 57,933,064.8 | -516,987.59 | 24,892,772.81 |
| 专项储备 | 3,284,481.45 | 2,861,110.2 | 3,246,031.78 | 2,434,254.83 |
| 盈余公积 | 477,568,783.1 | 477,568,783.1 | 477,568,783.1 | 477,568,783.1 |
| 未分配利润 | 2,833,912,185.97 | 2,971,643,541.67 | 2,998,596,890.87 | 3,138,622,086.42 |
| 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 | 6,743,268,198.01 | 6,890,681,209.29 | 6,863,284,222.99 | 7,027,907,401.99 |
| 少数股东权益 | 372,631,602.1 | 421,499,687.98 | 484,620,727.57 | 527,186,859.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,115,899,800.11 | 7,312,180,897.27 | 7,347,904,950.56 | 7,555,094,261.19 |
| 负债和股东权益合计 | 13,492,876,510.17 | 13,680,402,112.45 | 15,104,189,572.2 | 15,277,044,250.91 |
| 公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-15 | 2023-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |