海锅股份
(301063)
| 流通市值：21.19亿 | | | 总市值：25.94亿 |
| 流通股本：8524.66万 | | | 总股本：1.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 510,972,617.97 | 454,345,822.77 | 480,203,501.69 | 519,108,960.31 |
| 应收票据及应收账款 | 637,258,885.99 | 579,967,428.76 | 614,077,039.42 | 551,761,433.68 |
| 其中：应收票据 | 49,637,647.43 | 48,641,771.32 | 57,391,247.18 | 59,366,005.62 |
| 应收账款 | 587,621,238.56 | 531,325,657.44 | 556,685,792.24 | 492,395,428.06 |
| 应收款项融资 | 561,586.57 | 1,705,665.81 | 9,077,079.69 | 13,264,980.05 |
| 预付款项 | 22,644,643.38 | 15,469,834.21 | 20,306,390.46 | 17,937,489.86 |
| 其他应收款合计 | 2,508,893.47 | 2,849,899.79 | 2,917,196.54 | 3,426,050.75 |
| 存货 | 502,084,004.84 | 506,137,440.47 | 435,777,939.84 | 444,005,251.5 |
| 其他流动资产 | 20,816,005.39 | 19,189,919.13 | 24,085,751.62 | 24,244,283.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,696,998,037.35 | 1,580,059,388.38 | 1,586,444,899.26 | 1,624,246,020.37 |
| 非流动资产: | | | | |
| 固定资产 | 580,241,532.68 | 507,592,196.73 | 372,438,055.72 | 380,758,151.34 |
| 在建工程 | 102,491,032.63 | 155,707,988.05 | 245,354,510.07 | 215,211,647.01 |
| 使用权资产 | 7,720,688.82 | 9,315,161.85 | 10,909,634.88 | 12,504,107.91 |
| 无形资产 | 76,604,652.97 | 77,270,206.79 | 77,713,146.47 | 78,519,701.06 |
| 长期待摊费用 | 4,979,346.52 | 5,425,897.27 | 4,421,916.04 | 4,797,129.13 |
| 递延所得税资产 | 14,832,462.88 | 14,327,626.29 | 12,045,774.16 | 11,495,792.15 |
| 其他非流动资产 | 9,026,356.31 | 14,920,736.5 | 41,125,426.65 | 37,917,881.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 795,896,072.81 | 784,559,813.48 | 764,008,463.99 | 741,204,409.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,492,894,110.16 | 2,364,619,201.86 | 2,350,453,363.25 | 2,365,450,430.18 |
| 流动负债: | | | | |
| 短期借款 | 313,852,761.25 | 278,425,182.25 | 266,149,481.91 | 282,524,037.08 |
| 交易性金融负债 | 526,048.07 | 1,605,724.33 | 696,770.32 | 4,272.78 |
| 应付票据及应付账款 | 515,231,618.08 | 432,536,493.03 | 465,988,427.56 | 465,372,225.15 |
| 其中：应付票据 | 311,060,545.23 | 203,321,392.64 | 236,608,008.47 | 249,410,276.35 |
| 应付账款 | 204,171,072.85 | 229,215,100.39 | 229,380,419.09 | 215,961,948.8 |
| 合同负债 | 4,139,230.18 | 9,454,318.71 | 2,308,283.54 | 1,367,082.95 |
| 应付职工薪酬 | 13,900,842.29 | 18,390,209.49 | 9,549,361.93 | 8,818,174.12 |
| 应交税费 | 5,648,949.73 | 4,414,555.53 | 2,296,335.47 | 1,479,429.84 |
| 其他应付款合计 | 2,674,388.66 | 3,188,675.93 | 2,590,788.73 | 8,920,647.62 |
| 应付股利 | - | - | - | 6,484,050 |
| 一年内到期的非流动负债 | 6,470,701.98 | 6,517,051.17 | 6,002,620.34 | 5,935,376.06 |
| 其他流动负债 | 59,572,264.7 | 55,418,240.38 | 55,352,190.99 | 55,818,392.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 922,016,804.94 | 809,950,450.82 | 810,934,260.79 | 830,239,638.27 |
| 非流动负债: | | | | |
| 租赁负债 | 115,017.61 | 2,136,654 | 5,757,079.87 | 7,091,842.4 |
| 递延收益 | 17,328,173.56 | 17,724,667.83 | 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 | 17,443,191.17 | 19,861,321.83 | 11,287,079.87 | 12,621,842.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 939,459,996.11 | 829,811,772.65 | 822,221,340.66 | 842,861,480.67 |
| 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 | 30,750,560.69 | 29,049,360.49 | 24,942,138.8 | 23,841,135.36 |
| 其他综合收益 | 2,103.24 | 422.83 | - | - |
| 专项储备 | 1,734,261.1 | 1,955,485.3 | 1,598,772.98 | 1,829,761.86 |
| 盈余公积 | 50,157,469.49 | 50,157,469.49 | 46,721,575.12 | 46,721,575.12 |
| 未分配利润 | 435,909,744.57 | 415,362,315.74 | 408,472,716.95 | 401,497,651.55 |
| 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 | 1,553,434,114.05 | 1,534,807,429.21 | 1,528,232,022.59 | 1,522,588,949.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,553,434,114.05 | 1,534,807,429.21 | 1,528,232,022.59 | 1,522,588,949.51 |
| 负债和股东权益合计 | 2,492,894,110.16 | 2,364,619,201.86 | 2,350,453,363.25 | 2,365,450,430.18 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |