海泰发展
(600082)
| 流通市值：20.43亿 | | | 总市值：20.80亿 |
| 流通股本：6.34亿 | | | 总股本：6.46亿 |
| 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 | 417,512,567.59 | 493,467,948.56 | 126,219,059.51 | 401,590,324.06 |
| 应收票据及应收账款 | 14,127,774.41 | 164,379,535.6 | 143,663,798.72 | 46,371,101.77 |
| 应收账款 | 14,127,774.41 | 164,379,535.6 | 143,663,798.72 | 46,371,101.77 |
| 应收款项融资 | 129,080,000 | 380,000 | 101,000,000 | 10,000,000 |
| 预付款项 | - | - | 2,586,701.83 | 20,000,000 |
| 其他应收款合计 | 1,103,135.5 | 635,676.47 | 662,098.77 | 16,192,730.55 |
| 存货 | 1,916,519,249.82 | 1,917,394,583.8 | 2,017,523,652.26 | 1,972,542,971.27 |
| 其他流动资产 | 5,375,475.59 | 1,646,213.2 | 7,114,795.65 | 7,364,356.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,483,718,202.91 | 2,577,903,957.63 | 2,398,770,106.74 | 2,474,061,484.26 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 157,259,411.36 | 157,259,411.36 | 157,259,411.36 | 157,259,411.36 |
| 投资性房地产 | 299,146,120.16 | 301,417,632.23 | 311,119,935.01 | 313,442,486.11 |
| 固定资产 | 1,843,679.92 | 664,262.34 | 713,871.6 | 736,507.13 |
| 无形资产 | 3,165.42 | 4,522.08 | 5,878.74 | 7,235.4 |
| 递延所得税资产 | 48,600,364.87 | 49,356,120.35 | 51,310,014.06 | 51,385,014.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 506,852,741.73 | 508,701,948.36 | 520,409,110.77 | 522,830,654.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,990,570,944.64 | 3,086,605,905.99 | 2,919,179,217.51 | 2,996,892,138.32 |
| 流动负债: | | | | |
| 短期借款 | 822,429,166.06 | 837,459,833.63 | 651,656,448.44 | 763,241,932.06 |
| 应付票据及应付账款 | 39,221,093.88 | 45,366,072.16 | 145,509,369.38 | 48,370,569.9 |
| 应付账款 | 39,221,093.88 | 45,366,072.16 | 145,509,369.38 | 48,370,569.9 |
| 预收款项 | 2,102,199.56 | 2,272,046.13 | 2,722,850.45 | 2,749,774.6 |
| 合同负债 | 2,363,809.52 | 2,363,809.52 | 2,363,809.52 | 22,363,809.52 |
| 应付职工薪酬 | 3,137,953.52 | 3,181,869.82 | 1,900,910.01 | 1,874,976.18 |
| 应交税费 | 160,269,323.86 | 199,042,494.62 | 146,702,961.65 | 145,770,339.34 |
| 其他应付款合计 | 30,688,581.46 | 32,059,944.85 | 36,643,429.89 | 39,201,393.4 |
| 其中:应付利息 | 486,291.09 | - | 4,534,853.89 | 2,618,978.46 |
| 应付股利 | 8,900,411.46 | 8,900,411.46 | 8,900,411.46 | 12,681,854.18 |
| 一年内到期的非流动负债 | 77,371,678.72 | 85,738,005.82 | 107,427,678.55 | 117,022,149.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,137,583,806.58 | 1,207,484,076.55 | 1,094,927,457.89 | 1,140,594,944.89 |
| 非流动负债: | | | | |
| 长期借款 | 46,849,384.97 | 46,658,089.69 | 46,081,989.92 | 46,081,989.92 |
| 长期应付款 | 32,737,528.8 | 45,351,564.05 | 52,752,547.08 | 67,019,337.74 |
| 递延收益 | 11,081,179 | 11,081,179 | 7,398,000 | 7,398,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,668,092.77 | 103,090,832.74 | 106,232,537 | 120,499,327.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,228,251,899.35 | 1,310,574,909.29 | 1,201,159,994.89 | 1,261,094,272.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,115,826 | 646,115,826 | 646,115,826 | 646,115,826 |
| 资本公积 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 |
| 盈余公积 | 116,419,671.18 | 116,419,671.18 | 111,801,901.38 | 111,801,901.38 |
| 未分配利润 | 587,193,022.86 | 600,904,974.27 | 547,510,969.99 | 565,289,613.14 |
| 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 | 1,762,319,045.29 | 1,776,030,996.7 | 1,718,019,222.62 | 1,735,797,865.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,762,319,045.29 | 1,776,030,996.7 | 1,718,019,222.62 | 1,735,797,865.77 |
| 负债和股东权益合计 | 2,990,570,944.64 | 3,086,605,905.99 | 2,919,179,217.51 | 2,996,892,138.32 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |