海默科技
(300084)
| 流通市值：19.22亿 | | | 总市值：22.96亿 |
| 流通股本：3.30亿 | | | 总股本：3.94亿 |
| 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 | 205,478,544.55 | 214,643,857.26 | 121,628,428.64 | 131,020,428.55 |
| 应收票据及应收账款 | 438,914,425.3 | 571,700,095.95 | 419,948,328.13 | 400,506,556.25 |
| 应收账款 | 438,914,425.3 | 571,700,095.95 | 419,948,328.13 | 400,506,556.25 |
| 应收款项融资 | 50,533,854.77 | 41,667,960.33 | 55,321,828.03 | 63,203,827.97 |
| 预付款项 | 31,557,167.75 | 17,525,171.72 | 42,389,522.24 | 52,964,952.4 |
| 其他应收款合计 | 31,527,002.42 | 26,099,507.43 | 42,875,247.44 | 35,658,318.11 |
| 存货 | 370,526,274.62 | 348,892,457.46 | 466,347,691.41 | 458,718,200.52 |
| 合同资产 | 5,389,987.9 | 5,389,987.9 | 3,166,292.23 | 3,166,292.23 |
| 一年内到期的非流动资产 | 3,406,550.98 | 3,377,120.98 | 344,864.9 | 344,864.9 |
| 其他流动资产 | 22,089,955.6 | 17,788,980.62 | 14,686,654.33 | 15,163,348.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,159,423,763.89 | 1,247,085,139.65 | 1,166,708,857.35 | 1,160,746,789.74 |
| 非流动资产: | | | | |
| 固定资产 | 302,040,917.46 | 310,909,609.54 | 302,322,838.61 | 309,842,060.17 |
| 在建工程 | 1,708,790.37 | 1,637,381.28 | 3,286,764.54 | 2,333,414.67 |
| 油气资产 | 54,960,061.5 | 52,816,209.95 | 59,176,889.63 | 59,556,027.9 |
| 使用权资产 | 7,381,291.39 | 8,031,940.51 | 4,931,759.6 | 5,487,969.36 |
| 无形资产 | 188,580,992.35 | 193,200,625.98 | 185,063,311.23 | 170,709,385.51 |
| 开发支出 | 76,316,344.64 | 69,724,147.46 | 70,105,613.75 | 80,264,251.12 |
| 商誉 | 67,421,341.85 | 67,421,341.85 | 67,421,341.85 | 67,421,341.85 |
| 长期待摊费用 | 8,889,385.45 | 9,325,408.71 | 9,694,080.08 | 10,018,336.46 |
| 递延所得税资产 | 54,861,991.4 | 53,653,854.88 | 51,792,591.26 | 54,173,193.02 |
| 其他非流动资产 | 45,091,663.04 | 45,481,663.04 | 47,303,517.28 | 47,303,517.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 807,252,779.45 | 812,202,183.2 | 801,098,707.83 | 807,109,497.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,966,676,543.34 | 2,059,287,322.85 | 1,967,807,565.18 | 1,967,856,287.08 |
| 流动负债: | | | | |
| 短期借款 | 392,572,142.72 | 417,021,766.07 | 363,817,889.05 | 460,588,819.77 |
| 应付票据及应付账款 | 153,980,584.49 | 177,532,996.37 | 181,472,993.04 | 168,277,404.53 |
| 其中：应付票据 | - | - | - | 450,000 |
| 应付账款 | 153,980,584.49 | 177,532,996.37 | 181,472,993.04 | 167,827,404.53 |
| 预收款项 | 1,315,623.16 | 1,315,623.16 | 21,348,469.24 | 6,462,864.61 |
| 合同负债 | 16,527,474.05 | 13,247,954.21 | 1,123,643.94 | 2,227,517.59 |
| 应付职工薪酬 | 15,849,050.42 | 17,419,943.49 | 15,644,611.05 | 15,536,631.33 |
| 应交税费 | 10,433,236.01 | 30,333,108.86 | 11,558,139.99 | 11,529,117.51 |
| 其他应付款合计 | 39,045,462.81 | 41,791,548.2 | 48,999,617.5 | 54,755,004.94 |
| 一年内到期的非流动负债 | 100,227,778.7 | 105,469,693.13 | 115,964,735.26 | 81,967,447.44 |
| 其他流动负债 | 19,201,535.21 | 17,775,612.62 | 15,606,811.22 | 26,762,311.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 749,152,887.57 | 821,908,246.11 | 775,536,910.29 | 828,107,119.47 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 26,023,657.45 | 14,722,811.82 | 9,722,811.81 |
| 租赁负债 | 5,605,877.6 | 5,591,574.05 | 3,716,113.19 | 4,053,682.87 |
| 长期应付款 | 58,709,926 | 59,988,946.2 | 66,691,382.46 | 59,766,500 |
| 预计负债 | 6,426,468.73 | 6,415,327.71 | 6,320,368.32 | 6,360,862.06 |
| 递延收益 | 37,288,706.67 | 37,149,166.67 | 38,129,666.67 | 33,000,166.67 |
| 递延所得税负债 | 18,533,411.48 | 13,707,181.83 | 14,153,859.37 | 14,306,700.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,564,390.48 | 148,875,853.91 | 143,734,201.83 | 127,210,723.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 900,717,278.05 | 970,784,100.02 | 919,271,112.12 | 955,317,842.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,795,738 | 393,795,738 | 384,765,738 | 384,765,738 |
| 资本公积 | 1,244,504,338.8 | 1,244,504,338.8 | 1,219,578,005.24 | 1,219,578,005.24 |
| 减:库存股 | 28,534,800 | 28,534,800 | - | - |
| 其他综合收益 | 18,345,057.82 | 19,635,837.6 | 20,103,157.25 | 23,245,430.67 |
| 盈余公积 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 |
| 未分配利润 | -605,480,306.62 | -584,305,477.55 | -614,937,015.87 | -653,196,291.36 |
| 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 | 1,054,952,326.62 | 1,077,417,935.47 | 1,041,832,183.24 | 1,006,715,181.17 |
| 少数股东权益 | 11,006,938.67 | 11,085,287.36 | 6,704,269.82 | 5,823,262.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,065,959,265.29 | 1,088,503,222.83 | 1,048,536,453.06 | 1,012,538,444.11 |
| 负债和股东权益合计 | 1,966,676,543.34 | 2,059,287,322.85 | 1,967,807,565.18 | 1,967,856,287.08 |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |