海默科技
(300084)
| 流通市值：21.76亿 | | | 总市值：32.56亿 |
| 流通股本：3.41亿 | | | 总股本：5.10亿 |
| 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 | 163,502,233.32 | 124,366,731.9 | 205,478,544.55 | 214,643,857.26 |
| 应收票据及应收账款 | 421,526,084.83 | 413,603,821.5 | 438,914,425.3 | 571,700,095.95 |
| 应收账款 | 421,526,084.83 | 413,603,821.5 | 438,914,425.3 | 571,700,095.95 |
| 应收款项融资 | 22,863,365.64 | 34,278,057.72 | 50,533,854.77 | 41,667,960.33 |
| 预付款项 | 35,574,680.35 | 35,279,262.26 | 31,557,167.75 | 17,525,171.72 |
| 其他应收款合计 | 42,258,397.17 | 43,554,787.4 | 31,527,002.42 | 26,099,507.43 |
| 存货 | 425,010,081.93 | 394,379,825.5 | 370,526,274.62 | 348,892,457.46 |
| 合同资产 | 2,921,049.19 | 4,734,875.22 | 5,389,987.9 | 5,389,987.9 |
| 一年内到期的非流动资产 | 3,349,617.16 | 3,349,617.16 | 3,406,550.98 | 3,377,120.98 |
| 其他流动资产 | 17,011,783.36 | 21,575,217.85 | 22,089,955.6 | 17,788,980.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,134,017,292.95 | 1,075,122,196.51 | 1,159,423,763.89 | 1,247,085,139.65 |
| 非流动资产: | | | | |
| 固定资产 | 295,347,654.99 | 296,775,218.9 | 302,040,917.46 | 310,909,609.54 |
| 在建工程 | 1,462,230.16 | 1,462,230.16 | 1,708,790.37 | 1,637,381.28 |
| 油气资产 | 77,389,892.24 | 69,237,603.26 | 54,960,061.5 | 52,816,209.95 |
| 使用权资产 | 6,152,080.1 | 6,825,113.86 | 7,381,291.39 | 8,031,940.51 |
| 无形资产 | 179,926,603.43 | 183,907,473.56 | 188,580,992.35 | 193,200,625.98 |
| 开发支出 | 89,305,774.74 | 83,789,720.92 | 76,316,344.64 | 69,724,147.46 |
| 商誉 | 67,421,341.85 | 67,421,341.85 | 67,421,341.85 | 67,421,341.85 |
| 长期待摊费用 | 8,109,133.18 | 8,455,840.62 | 8,889,385.45 | 9,325,408.71 |
| 递延所得税资产 | 57,265,843.41 | 57,238,774.28 | 54,861,991.4 | 53,653,854.88 |
| 其他非流动资产 | 40,536,180.84 | 40,526,180.84 | 45,091,663.04 | 45,481,663.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 822,916,734.94 | 815,639,498.25 | 807,252,779.45 | 812,202,183.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,956,934,027.89 | 1,890,761,694.76 | 1,966,676,543.34 | 2,059,287,322.85 |
| 流动负债: | | | | |
| 短期借款 | 381,022,962.06 | 384,684,208.72 | 392,572,142.72 | 417,021,766.07 |
| 应付票据及应付账款 | 166,244,130.8 | 145,946,914.72 | 153,980,584.49 | 177,532,996.37 |
| 应付账款 | 166,244,130.8 | 145,946,914.72 | 153,980,584.49 | 177,532,996.37 |
| 预收款项 | - | 482,098.07 | 1,315,623.16 | 1,315,623.16 |
| 合同负债 | 16,674,791.47 | 22,314,537.22 | 16,527,474.05 | 13,247,954.21 |
| 应付职工薪酬 | 15,044,836.75 | 16,081,143.38 | 15,849,050.42 | 17,419,943.49 |
| 应交税费 | 14,413,452.41 | 10,922,349.45 | 10,433,236.01 | 30,333,108.86 |
| 其他应付款合计 | 48,845,033.41 | 39,786,476.97 | 39,045,462.81 | 41,791,548.2 |
| 一年内到期的非流动负债 | 49,724,357.11 | 45,404,995.13 | 100,227,778.7 | 105,469,693.13 |
| 其他流动负债 | 9,750,584.55 | 9,552,956.16 | 19,201,535.21 | 17,775,612.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 701,720,148.56 | 675,175,679.82 | 749,152,887.57 | 821,908,246.11 |
| 非流动负债: | | | | |
| 长期借款 | 80,971,906.85 | 15,018,888.89 | 25,000,000 | 26,023,657.45 |
| 租赁负债 | 3,797,546.35 | 4,286,825.17 | 5,605,877.6 | 5,591,574.05 |
| 长期应付款 | 64,337,500 | 69,763,105 | 58,709,926 | 59,988,946.2 |
| 预计负债 | 6,347,122.9 | 6,455,272.35 | 6,426,468.73 | 6,415,327.71 |
| 递延收益 | 35,332,659.19 | 36,310,131.62 | 37,288,706.67 | 37,149,166.67 |
| 递延所得税负债 | 14,005,703.7 | 13,997,245.68 | 18,533,411.48 | 13,707,181.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 204,792,438.99 | 145,831,468.71 | 151,564,390.48 | 148,875,853.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 906,512,587.55 | 821,007,148.53 | 900,717,278.05 | 970,784,100.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 396,073,738 | 393,795,738 | 393,795,738 | 393,795,738 |
| 资本公积 | 1,267,932,091.99 | 1,256,842,520.93 | 1,244,504,338.8 | 1,244,504,338.8 |
| 减:库存股 | 35,733,280 | 28,534,800 | 28,534,800 | 28,534,800 |
| 其他综合收益 | 15,141,330.65 | 23,544,123.27 | 18,345,057.82 | 19,635,837.6 |
| 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 | -638,892,842.2 | -621,982,781.16 | -605,480,306.62 | -584,305,477.55 |
| 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 | 1,036,843,337.06 | 1,055,987,099.66 | 1,054,952,326.62 | 1,077,417,935.47 |
| 少数股东权益 | 13,578,103.28 | 13,767,446.57 | 11,006,938.67 | 11,085,287.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,050,421,440.34 | 1,069,754,546.23 | 1,065,959,265.29 | 1,088,503,222.83 |
| 负债和股东权益合计 | 1,956,934,027.89 | 1,890,761,694.76 | 1,966,676,543.34 | 2,059,287,322.85 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |