海融科技
(300915)
| 流通市值：6.55亿 | | | 总市值：23.76亿 |
| 流通股本：2482.65万 | | | 总股本：9000.00万 |
| 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 | 311,098,550.02 | 339,622,660.4 | 335,944,368.07 | 314,876,912.6 |
| 应收票据及应收账款 | 42,119,712.66 | 37,129,969.74 | 31,055,130.78 | 37,361,089.12 |
| 应收账款 | 42,119,712.66 | 37,129,969.74 | 31,055,130.78 | 37,361,089.12 |
| 预付款项 | 9,483,480.52 | 9,357,937.9 | 11,625,916.76 | 8,037,260.21 |
| 其他应收款合计 | 2,419,128.6 | 2,006,264.25 | 2,289,246.32 | 1,650,734.63 |
| 存货 | 137,640,264.32 | 150,685,846.14 | 156,058,135.87 | 183,359,537.94 |
| 其他流动资产 | 4,552,836.73 | 2,678,899.48 | 3,635,843.28 | 1,909,474.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,243,845,084.88 | 1,362,940,035.51 | 1,394,307,929.01 | 1,479,645,093.07 |
| 非流动资产: | | | | |
| 固定资产 | 115,151,726.83 | 108,129,224.78 | 109,708,770.58 | 112,054,077.94 |
| 在建工程 | 85,391,727.39 | 74,858,664.55 | 21,089,662.29 | 8,459,611.7 |
| 使用权资产 | 46,372,713.2 | 47,439,265.94 | 48,819,671.67 | 49,892,418.87 |
| 无形资产 | 24,194,983.85 | 24,510,581.41 | 24,825,814.8 | 25,156,220.98 |
| 长期待摊费用 | 5,178,164.68 | 1,519,266.06 | - | - |
| 递延所得税资产 | 4,359,259.48 | 3,987,569.62 | 3,372,366.46 | 2,983,977.38 |
| 其他非流动资产 | 139,034,608.06 | 93,697,768.82 | 77,111,455.31 | 44,005,916.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 419,683,183.49 | 354,142,341.18 | 284,927,741.11 | 242,552,222.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,663,528,268.37 | 1,717,082,376.69 | 1,679,235,670.12 | 1,722,197,316.05 |
| 流动负债: | | | | |
| 短期借款 | 9,800,000 | 9,800,000 | 12,344,055.7 | 10,000,000 |
| 应付票据及应付账款 | 57,475,820.12 | 112,733,472.42 | 64,400,846.28 | 79,261,561.42 |
| 应付账款 | 57,475,820.12 | 112,733,472.42 | 64,400,846.28 | 79,261,561.42 |
| 合同负债 | 13,819,952.07 | 29,591,342.65 | 32,305,337.15 | 68,690,616.65 |
| 应付职工薪酬 | 29,627,549.45 | 26,865,142.34 | 20,283,230.06 | 34,501,764.77 |
| 应交税费 | 8,214,500.47 | 7,488,263.44 | 7,216,481.64 | 6,172,821.84 |
| 其他应付款合计 | 7,469,453.55 | 7,281,869.68 | 8,908,943.34 | 8,019,467.17 |
| 一年内到期的非流动负债 | 2,052,213.65 | 2,163,780 | 2,238,715.99 | 2,208,283.76 |
| 其他流动负债 | 975,674.93 | 3,015,222.35 | 2,983,089.66 | 7,548,751.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,435,164.24 | 198,939,092.88 | 150,680,699.82 | 216,403,267.54 |
| 非流动负债: | | | | |
| 租赁负债 | 46,110,495.74 | 46,553,466.01 | 47,343,415.95 | 47,912,511.96 |
| 预计负债 | 42,062.76 | 42,062.76 | 42,062.76 | 42,062.76 |
| 递延收益 | 3,666,416.78 | 3,871,843.25 | 4,077,269.72 | 4,282,696.19 |
| 递延所得税负债 | 229,666.8 | 218,768.64 | 554,893.19 | 367,512.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,048,642.08 | 50,686,140.66 | 52,017,641.62 | 52,604,783.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 179,483,806.32 | 249,625,233.54 | 202,698,341.44 | 269,008,051.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 |
| 其他综合收益 | -3,966,847 | -2,976,704.18 | -4,914,395.19 | -4,751,729.69 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | 385,813,608.71 | 368,236,215.6 | 379,254,350.5 | 355,743,480 |
| 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 | 1,484,039,911.48 | 1,467,452,661.19 | 1,476,533,105.08 | 1,453,184,900.08 |
| 少数股东权益 | 4,550.57 | 4,481.96 | 4,223.6 | 4,364.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,484,044,462.05 | 1,467,457,143.15 | 1,476,537,328.68 | 1,453,189,265.03 |
| 负债和股东权益合计 | 1,663,528,268.37 | 1,717,082,376.69 | 1,679,235,670.12 | 1,722,197,316.05 |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |