海看股份
(301262)
| 流通市值：28.63亿 | | | 总市值：97.79亿 |
| 流通股本：1.22亿 | | | 总股本：4.17亿 |
| 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 | 1,313,786,676.63 | 1,051,427,943.92 | 1,170,547,511.06 | 1,890,002,294.71 |
| 应收票据及应收账款 | 655,277,984.31 | 922,097,576.44 | 780,786,169.55 | 589,747,248.71 |
| 应收账款 | 655,277,984.31 | 922,097,576.44 | 780,786,169.55 | 589,747,248.71 |
| 预付款项 | 14,434,307.34 | 1,185,326.13 | 14,574,435.26 | 5,028,111.94 |
| 其他应收款合计 | 529,099.41 | 446,383.95 | 408,007.48 | 624,896.68 |
| 存货 | 2,462,757.13 | 1,699,104.55 | 426,449.49 | 750,675.65 |
| 其他流动资产 | 5,087,119.71 | 5,296,438.73 | 4,264,749.84 | 5,093,354.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,952,491,355.49 | 4,031,027,683.34 | 3,979,716,985.72 | 3,907,943,061.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,430,869.71 | 17,977,293.52 | 17,211,484.18 | 17,553,337.33 |
| 投资性房地产 | 20,398,471.75 | 20,622,370.86 | 20,846,256.33 | 21,070,154.76 |
| 固定资产 | 105,171,250.79 | 107,435,817.98 | 96,221,874.81 | 98,713,251.46 |
| 无形资产 | 21,732,167.88 | 22,496,943.76 | 23,896,355.42 | 23,858,646.31 |
| 长期待摊费用 | 3,182,123.67 | 3,687,086.19 | 1,617,725.4 | 2,134,054.63 |
| 递延所得税资产 | 7,665,147.46 | 9,688,316.54 | 5,902,280.45 | 5,147,067.1 |
| 其他非流动资产 | - | - | 568,141.62 | 568,141.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,580,031.26 | 181,907,828.85 | 166,264,118.21 | 169,044,653.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,128,071,386.75 | 4,212,935,512.19 | 4,145,981,103.93 | 4,076,987,714.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 377,814,174.22 | 375,416,813.11 | 402,188,031.96 | 338,504,193.07 |
| 应付账款 | 377,814,174.22 | 375,416,813.11 | 402,188,031.96 | 338,504,193.07 |
| 合同负债 | 10,258,395.94 | 9,737,502.09 | 12,038,554.44 | 14,380,294.36 |
| 应付职工薪酬 | 13,792,760.13 | 34,631,110.37 | 31,422,588.01 | 23,707,520.36 |
| 应交税费 | 25,582,560.7 | 62,846,761.9 | 54,524,746.4 | 40,188,493.37 |
| 其他应付款合计 | 3,111,901.03 | 3,485,677.49 | 3,422,955.23 | 85,107,575.15 |
| 应付股利 | - | - | - | 80,064,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 430,559,792.02 | 486,117,864.96 | 503,596,876.04 | 501,888,076.31 |
| 非流动负债: | | | | |
| 预计负债 | 15,000,000 | 15,000,000 | 1,065,000 | 1,065,000 |
| 递延收益 | 1,733,110.81 | 2,190,432.32 | 2,785,126.73 | 2,800,941.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,733,110.81 | 17,190,432.32 | 3,850,126.73 | 3,865,941.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 447,292,902.83 | 503,308,297.28 | 507,447,002.77 | 505,754,017.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,000,000 | 417,000,000 | 417,000,000 | 417,000,000 |
| 资本公积 | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 |
| 盈余公积 | 226,127,029.68 | 226,127,029.68 | 186,357,292.58 | 186,357,292.58 |
| 未分配利润 | 1,350,638,367.11 | 1,379,487,098.1 | 1,348,163,721.45 | 1,280,863,317.24 |
| 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 | 3,680,778,483.92 | 3,709,627,214.91 | 3,638,534,101.16 | 3,571,233,696.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,680,778,483.92 | 3,709,627,214.91 | 3,638,534,101.16 | 3,571,233,696.95 |
| 负债和股东权益合计 | 4,128,071,386.75 | 4,212,935,512.19 | 4,145,981,103.93 | 4,076,987,714.38 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |