海锅股份
(301063)
| 流通市值：9.27亿 | | | 总市值：15.83亿 |
| 流通股本：6113.37万 | | | 总股本：1.04亿 |
| 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 | 576,861,035.49 | 528,967,718.26 | 635,956,748.8 | 710,294,386.94 |
| 应收票据及应收账款 | 546,763,456.51 | 587,053,805.94 | 585,293,303.14 | 601,619,293.32 |
| 其中：应收票据 | 73,288,518.5 | 95,330,071.74 | 83,862,149.41 | 85,228,886.01 |
| 应收账款 | 473,474,938.01 | 491,723,734.2 | 501,431,153.73 | 516,390,407.31 |
| 应收款项融资 | 11,541,882.99 | 7,257,541.9 | 22,809,701.4 | 40,541,948.73 |
| 预付款项 | 16,418,546.38 | 8,722,022.31 | 23,343,943.05 | 37,522,300.32 |
| 其他应收款合计 | 3,848,180.58 | 3,725,811.09 | 3,720,688.86 | 2,703,722.91 |
| 存货 | 373,296,479.41 | 393,589,915.52 | 418,556,427.64 | 395,944,644.47 |
| 其他流动资产 | 11,623,472.2 | 15,043,704.88 | 8,111,080.18 | 14,585,886.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,590,934,503.71 | 1,594,630,519.9 | 1,748,100,401.54 | 1,803,212,183.32 |
| 非流动资产: | | | | |
| 固定资产 | 370,320,223.15 | 349,475,921.26 | 337,237,372.98 | 321,681,116.18 |
| 在建工程 | 132,790,745.38 | 91,051,777.12 | 42,593,991.17 | 41,404,508.7 |
| 使用权资产 | 14,098,580.94 | 15,693,053.97 | - | - |
| 无形资产 | 78,786,255.65 | 79,252,040.26 | 37,297,710.55 | 37,719,954.91 |
| 长期待摊费用 | 6,449,163.12 | 6,888,660.15 | 6,277,577.78 | 4,110,233.13 |
| 递延所得税资产 | 11,530,315.91 | 11,050,727.52 | 7,917,101.28 | 7,589,365.44 |
| 其他非流动资产 | 52,182,167.62 | 69,291,309.51 | 61,968,896.34 | 52,619,889.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 666,157,451.77 | 622,703,489.79 | 493,292,650.1 | 465,125,067.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,257,091,955.48 | 2,217,334,009.69 | 2,241,393,051.64 | 2,268,337,250.91 |
| 流动负债: | | | | |
| 短期借款 | 256,765,034.62 | 212,793,492.32 | 188,233,798.83 | 227,351,932.65 |
| 交易性金融负债 | 30,547.83 | 446,555.43 | 780,506.08 | 878,389.56 |
| 应付票据及应付账款 | 357,290,126.5 | 325,948,476.55 | 353,862,872.03 | 381,408,562.38 |
| 其中：应付票据 | 211,866,907.45 | 205,459,048.69 | 228,454,304.96 | 258,507,062.53 |
| 应付账款 | 145,423,219.05 | 120,489,427.86 | 125,408,567.07 | 122,901,499.85 |
| 合同负债 | 1,341,295.06 | 1,754,298.01 | 4,912,263.09 | 3,169,182.6 |
| 应付职工薪酬 | 8,233,874.82 | 14,818,826.6 | 12,381,583.23 | 7,557,399.64 |
| 应交税费 | 4,795,530.57 | 5,129,540.51 | 5,511,366.15 | 7,304,444.64 |
| 其他应付款合计 | 2,411,531.03 | 2,557,618.73 | 3,054,087.5 | 3,234,318.91 |
| 一年内到期的非流动负债 | 23,528,155.39 | 25,276,611 | 48,052,541.66 | 29,553,076.39 |
| 其他流动负债 | 56,903,662.27 | 71,508,867.59 | 71,132,168.69 | 62,115,269.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 711,299,758.09 | 660,234,286.74 | 687,921,187.26 | 722,572,576.09 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 19,000,000 |
| 租赁负债 | 8,396,011.54 | 6,517,051.17 | - | - |
| 递延收益 | 5,530,000 | 5,530,000 | 5,530,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,926,011.54 | 12,047,051.17 | 5,530,000 | 19,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 725,225,769.63 | 672,281,337.91 | 693,451,187.26 | 741,572,576.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,360,724 | 104,360,724 | 104,360,724 | 104,360,724 |
| 资本公积 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 |
| 减:库存股 | 20,602,669.1 | - | - | - |
| 专项储备 | 1,464,489.79 | 1,091,488.38 | - | - |
| 盈余公积 | 46,721,575.12 | 46,721,575.12 | 41,198,428 | 41,198,428 |
| 未分配利润 | 407,901,693.7 | 400,858,511.94 | 410,362,340.04 | 389,185,150.48 |
| 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 | 1,531,866,185.85 | 1,545,052,671.78 | 1,547,941,864.38 | 1,526,764,674.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,531,866,185.85 | 1,545,052,671.78 | 1,547,941,864.38 | 1,526,764,674.82 |
| 负债和股东权益合计 | 2,257,091,955.48 | 2,217,334,009.69 | 2,241,393,051.64 | 2,268,337,250.91 |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |