海川智能
(300720)
| 流通市值：36.22亿 | | | 总市值：40.73亿 |
| 流通股本：1.73亿 | | | 总股本：1.95亿 |
| 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 | 204,421,185.81 | 196,941,862.62 | 256,565,107.26 | 259,880,242.75 |
| 应收票据及应收账款 | 45,317,710.02 | 45,061,811.29 | 37,867,256.9 | 44,167,052.67 |
| 其中：应收票据 | 4,075,347.84 | 9,971,089.1 | 2,861,370 | 6,753,994.98 |
| 应收账款 | 41,242,362.18 | 35,090,722.19 | 35,005,886.9 | 37,413,057.69 |
| 预付款项 | 8,052,626.07 | 6,481,123.99 | 6,319,074.67 | 5,240,633.45 |
| 其他应收款合计 | 2,490,670.74 | 2,229,516.5 | 2,731,336.93 | 1,359,207.28 |
| 存货 | 89,919,466.51 | 91,822,196.29 | 90,393,250.3 | 84,313,813.8 |
| 其他流动资产 | 156,825,821.03 | 156,119,336.69 | 122,920,269.35 | 121,807,121.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 507,027,480.18 | 498,655,847.38 | 516,796,295.41 | 516,768,071.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,776,693.65 | 9,776,693.65 | 9,981,395.52 | 9,981,395.52 |
| 投资性房地产 | 12,720,935.92 | 12,838,685.95 | 12,956,435.86 | 13,074,186.01 |
| 固定资产 | 77,461,997.48 | 81,068,216.34 | 81,582,736.67 | 82,968,864.79 |
| 使用权资产 | 4,349,590.8 | 8,336,673.12 | 7,146,886.21 | 7,859,501.78 |
| 无形资产 | 15,206,273.69 | 15,194,952.48 | 15,348,027.67 | 15,423,749.86 |
| 长期待摊费用 | 6,623,464.92 | 5,288,945.82 | 3,190,968.08 | 2,811,055.34 |
| 递延所得税资产 | 5,151,493.45 | 4,875,667.76 | 4,463,251.83 | 4,523,590.79 |
| 其他非流动资产 | 675,906.15 | 248,333.38 | 1,602,691.2 | 497,848.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 131,966,356.06 | 137,628,168.5 | 136,272,393.04 | 137,140,192.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 638,993,836.24 | 636,284,015.88 | 653,068,688.45 | 653,908,264.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,794,954.05 | 12,907,130.24 | 9,028,374.62 | 12,548,397.09 |
| 应付账款 | 12,794,954.05 | 12,907,130.24 | 9,028,374.62 | 12,548,397.09 |
| 合同负债 | 24,908,089.57 | 22,204,246.07 | 25,522,415.4 | 20,711,438.1 |
| 应付职工薪酬 | 7,909,757.71 | 6,625,340.43 | 6,294,262.27 | 9,475,219.55 |
| 应交税费 | 6,203,533.63 | 3,589,936.41 | 3,038,446.84 | 5,004,710.64 |
| 其他应付款合计 | 2,386,434.58 | 2,461,707.58 | 892,223.5 | 2,518,681.62 |
| 一年内到期的非流动负债 | 1,105,799.84 | 2,864,018.62 | 2,150,846.25 | 2,169,555.91 |
| 其他流动负债 | 1,315,132.67 | 1,545,357.51 | 1,719,899.28 | 1,310,841.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,623,702.05 | 52,197,736.86 | 48,646,468.16 | 53,738,844.4 |
| 非流动负债: | | | | |
| 租赁负债 | 3,304,299.49 | 5,617,578.79 | 5,173,255.76 | 5,941,432.73 |
| 递延所得税负债 | 708,383.62 | 1,310,392.31 | 1,137,509.38 | 1,252,046.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,012,683.11 | 6,927,971.1 | 6,310,765.14 | 7,193,479.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,636,385.16 | 59,125,707.96 | 54,957,233.3 | 60,932,323.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,877,256 | 194,877,256 | 194,877,256 | 194,877,256 |
| 资本公积 | 71,836,899.03 | 71,836,899.03 | 71,836,899.03 | 71,836,899.03 |
| 其他综合收益 | -347,279.78 | -313,478.41 | -218,562.76 | -18,425.45 |
| 盈余公积 | 52,301,215.82 | 52,301,215.82 | 52,301,215.82 | 52,301,215.82 |
| 未分配利润 | 258,357,201.08 | 257,004,882.64 | 277,816,698.79 | 272,289,149.3 |
| 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 | 577,025,292.15 | 575,706,775.08 | 596,613,506.88 | 591,286,094.7 |
| 少数股东权益 | 1,332,158.93 | 1,451,532.84 | 1,497,948.27 | 1,689,845.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 578,357,451.08 | 577,158,307.92 | 598,111,455.15 | 592,975,940.51 |
| 负债和股东权益合计 | 638,993,836.24 | 636,284,015.88 | 653,068,688.45 | 653,908,264.15 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |