海科新源
(301292)
| 流通市值：11.79亿 | | | 总市值：30.86亿 |
| 流通股本：8512.00万 | | | 总股本：2.23亿 |
| 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 | 1,605,062,659.51 | 1,154,621,908.37 | 1,061,366,839.11 | 1,011,361,850.21 |
| 应收票据及应收账款 | 1,053,802,270.26 | 1,331,729,926.43 | 1,222,859,540.35 | 916,266,466.69 |
| 其中：应收票据 | 220,987,721.13 | 243,839,040.78 | 308,112,825.91 | 174,858,400.73 |
| 应收账款 | 832,814,549.13 | 1,087,890,885.65 | 914,746,714.44 | 741,408,065.96 |
| 应收款项融资 | 183,609,219.14 | 174,000,670.01 | 190,112,264.76 | 334,316,899.89 |
| 预付款项 | 131,664,402.46 | 77,565,675.24 | 138,987,375.6 | 103,237,710.31 |
| 其他应收款合计 | 6,707,519.89 | 4,249,616.59 | 2,659,980.35 | 3,026,671.28 |
| 存货 | 199,112,309.56 | 248,972,906.11 | 228,667,525.19 | 230,462,287.18 |
| 其他流动资产 | 314,451,638.4 | 315,438,873.65 | 151,359,921.8 | 215,059,427.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,627,613,000.28 | 3,531,293,999.79 | 3,223,883,905.17 | 2,935,247,189.04 |
| 非流动资产: | | | | |
| 固定资产 | 2,297,169,734.12 | 2,335,414,550.99 | 2,394,448,805.46 | 2,435,791,006.2 |
| 在建工程 | 1,625,243,550.12 | 1,451,283,354.41 | 1,364,810,368.77 | 1,151,734,452.94 |
| 使用权资产 | 55,388,087.01 | 60,567,644.73 | 63,787,679.94 | 66,707,775.07 |
| 无形资产 | 161,458,336.45 | 163,136,932.92 | 164,899,394.55 | 166,743,984.02 |
| 长期待摊费用 | 16,925,416.17 | 17,801,297.43 | 17,644,391.81 | 12,177,575.04 |
| 递延所得税资产 | 8,926,047.84 | 9,015,257.65 | 5,147,558.22 | 4,724,321.08 |
| 其他非流动资产 | 55,477,404.73 | 95,887,423.41 | 114,535,913.1 | 194,823,161.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,220,588,576.44 | 4,133,106,461.54 | 4,125,274,111.85 | 4,032,702,275.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,848,201,576.72 | 7,664,400,461.33 | 7,349,158,017.02 | 6,967,949,464.71 |
| 流动负债: | | | | |
| 短期借款 | 1,921,087,149.82 | 1,660,894,342.36 | 1,070,993,518.29 | 972,025,830.78 |
| 应付票据及应付账款 | 992,043,487.1 | 935,022,528.26 | 1,199,271,665.98 | 1,139,046,347.51 |
| 其中：应付票据 | 203,522,129.76 | 131,162,129.76 | 313,915,889.7 | 272,316,462.86 |
| 应付账款 | 788,521,357.34 | 803,860,398.5 | 885,355,776.28 | 866,729,884.65 |
| 合同负债 | 13,743,591.18 | 14,872,717.44 | 26,293,290.55 | 18,038,237 |
| 应付职工薪酬 | 14,420,373.39 | 14,751,091.05 | 13,112,324.51 | 12,257,045.27 |
| 应交税费 | 3,563,026.25 | 2,700,548.44 | 3,631,991.59 | 7,394,968.03 |
| 其他应付款合计 | 15,256,119.31 | 20,218,532.74 | 21,560,621.32 | 23,804,107.69 |
| 一年内到期的非流动负债 | 508,967,209.35 | 593,122,536.77 | 438,678,510.04 | 460,100,183.83 |
| 其他流动负债 | 201,645,336.19 | 193,460,366.03 | 140,642,005.51 | 110,174,443.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,670,726,292.59 | 3,435,042,663.09 | 2,914,183,927.79 | 2,742,841,163.22 |
| 非流动负债: | | | | |
| 长期借款 | 695,464,507.36 | 670,177,723.4 | 717,647,640.81 | 581,706,669.65 |
| 租赁负债 | 54,753,391.42 | 62,209,983.81 | 61,805,931.58 | 66,911,069.75 |
| 长期应付款 | 290,435,361.76 | 235,528,006.03 | 345,233,889.36 | 192,735,879.24 |
| 递延收益 | 76,311,351.37 | 77,475,441.64 | 63,526,731.91 | 64,536,783.44 |
| 递延所得税负债 | 41,206,437.87 | 41,544,988.81 | 43,966,951.61 | 45,823,622.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,158,171,049.78 | 1,086,936,143.69 | 1,232,181,145.27 | 951,714,024.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,828,897,342.37 | 4,521,978,806.78 | 4,146,365,073.06 | 3,694,555,187.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,963,178 | 222,963,178 | 222,963,178 | 222,963,178 |
| 资本公积 | 1,865,326,427.42 | 1,865,326,427.42 | 1,865,326,427.42 | 1,865,326,427.42 |
| 减:库存股 | 12,001,121.03 | - | - | 0 |
| 其他综合收益 | -343,681.34 | -76,576.82 | -91,253.82 | -367,745.16 |
| 专项储备 | 6,256,249.53 | 5,253,532.76 | 6,230,482.89 | 2,751,889.75 |
| 盈余公积 | 90,506,806.63 | 90,506,806.63 | 90,506,806.63 | 90,506,806.63 |
| 未分配利润 | 730,625,392.63 | 833,796,555.81 | 882,784,845.91 | 944,220,779.94 |
| 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 | 2,903,333,251.84 | 3,017,769,923.8 | 3,067,720,487.03 | 3,125,401,336.58 |
| 少数股东权益 | 115,970,982.51 | 124,651,730.75 | 135,072,456.93 | 147,992,940.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,019,304,234.35 | 3,142,421,654.55 | 3,202,792,943.96 | 3,273,394,277.02 |
| 负债和股东权益合计 | 7,848,201,576.72 | 7,664,400,461.33 | 7,349,158,017.02 | 6,967,949,464.71 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |