海立股份
(600619)
| 流通市值：111.04亿 | | | 总市值：151.02亿 |
| 流通股本：7.89亿 | | | 总股本：10.73亿 |
| 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 | 3,873,344,713.94 | 3,235,689,842.19 | 2,955,716,755.14 | 3,438,451,961.34 |
| 应收票据及应收账款 | 4,310,480,748.8 | 4,796,121,605.16 | 4,933,092,484.15 | 3,957,222,900.24 |
| 其中：应收票据 | 1,550,291,973.14 | 1,453,191,918.63 | 1,110,524,179.73 | 1,024,147,905.84 |
| 应收账款 | 2,760,188,775.66 | 3,342,929,686.53 | 3,822,568,304.42 | 2,933,074,994.4 |
| 应收款项融资 | 1,485,997,027.02 | 2,105,336,165.27 | 1,326,368,367.98 | 1,649,846,804.34 |
| 预付款项 | 408,291,030.73 | 451,737,942.03 | 495,883,167.49 | 450,645,520.38 |
| 其他应收款合计 | 279,982,554.3 | 201,526,799.32 | 268,313,770.08 | 226,925,016.94 |
| 存货 | 3,553,097,987.29 | 3,052,572,480.25 | 3,296,878,201.55 | 3,744,428,232.59 |
| 一年内到期的非流动资产 | 12,895,697.92 | 11,716,183.23 | 11,600,276.51 | 12,222,896.81 |
| 其他流动资产 | 253,376,708.2 | 143,280,270.78 | 209,613,889.47 | 190,774,706.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,512,867,220.96 | 14,193,984,077.32 | 13,565,236,555.92 | 13,760,161,081.58 |
| 非流动资产: | | | | |
| 长期应收款 | 3,667,165.37 | 3,642,058.62 | 3,348,876.05 | 3,321,457.16 |
| 长期股权投资 | 233,587,102.11 | 244,003,646.11 | 242,876,045.38 | 243,358,270.44 |
| 其他权益工具投资 | 22,468,212.72 | 16,829,334.88 | 19,751,525.2 | 21,564,856.64 |
| 投资性房地产 | 4,914,376.06 | 5,051,717.71 | 5,164,565.02 | 5,277,412.34 |
| 固定资产 | 4,080,477,576.18 | 4,064,224,849.9 | 4,069,209,581.78 | 4,129,538,947.86 |
| 在建工程 | 741,679,469.09 | 741,835,770.79 | 731,593,041.24 | 595,582,405.92 |
| 使用权资产 | 111,045,398.36 | 115,091,843.76 | 111,864,423.78 | 122,177,943.23 |
| 无形资产 | 952,473,974.19 | 971,679,416.12 | 958,804,488.73 | 965,715,451.49 |
| 开发支出 | 69,395,105.11 | 59,118,065.51 | 68,740,020.03 | 63,935,627.35 |
| 商誉 | 751,687,209.85 | 759,311,534.01 | 757,280,935.11 | 756,495,514.85 |
| 长期待摊费用 | 95,933,354.21 | 99,776,948.52 | 110,167,080.54 | 110,097,490.94 |
| 递延所得税资产 | 251,505,394.86 | 253,594,588.94 | 226,603,071.65 | 224,389,374.89 |
| 其他非流动资产 | 396,043,650.89 | 252,076,513.29 | 229,261,859.1 | 272,909,249.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,714,877,989 | 7,586,236,288.16 | 7,534,665,513.61 | 7,514,364,003.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,227,745,209.96 | 21,780,220,365.48 | 21,099,902,069.53 | 21,274,525,084.6 |
| 流动负债: | | | | |
| 短期借款 | 1,246,095,172.17 | 1,343,501,218.54 | 958,857,789.99 | 1,135,295,441.02 |
| 交易性金融负债 | - | - | 265,000 | - |
| 应付票据及应付账款 | 8,734,297,450.18 | 8,293,141,310.69 | 7,783,537,919.89 | 7,684,299,086.44 |
| 其中：应付票据 | 4,612,476,745.17 | 4,077,187,383.25 | 3,491,706,126.84 | 4,314,687,493.22 |
| 应付账款 | 4,121,820,705.01 | 4,215,953,927.44 | 4,291,831,793.05 | 3,369,611,593.22 |
| 预收款项 | 225,905.8 | - | - | 771,748.69 |
| 合同负债 | 117,723,773.72 | 113,981,335.66 | 141,755,469.19 | 155,610,077.64 |
| 应付职工薪酬 | 394,127,172.91 | 434,476,174.03 | 392,259,722.47 | 411,395,107.67 |
| 应交税费 | 64,966,565.69 | 77,127,552.33 | 107,958,434.9 | 75,110,988.79 |
| 其他应付款合计 | 517,037,167.91 | 573,837,070.87 | 483,202,167.4 | 457,663,232.09 |
| 应付股利 | 2,183,594.71 | 17,220,479.43 | 2,183,594.71 | 2,183,594.71 |
| 一年内到期的非流动负债 | 1,900,733,680.17 | 834,217,107.21 | 845,284,728.91 | 320,300,978.47 |
| 其他流动负债 | 10,927,812.73 | 10,989,458.85 | 11,739,089.33 | 11,699,764.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,986,134,701.28 | 11,681,271,228.18 | 10,724,860,322.08 | 10,252,146,424.94 |
| 非流动负债: | | | | |
| 长期借款 | 885,591,196 | 795,200,000 | 1,029,148,452.78 | 1,633,205,054.25 |
| 租赁负债 | 82,112,512.01 | 89,888,923.75 | 84,850,314.21 | 83,257,825.54 |
| 长期应付职工薪酬 | 36,659,080.68 | 33,819,398.42 | 32,377,391.06 | 35,035,672.87 |
| 预计负债 | 101,097,770.12 | 97,958,075.31 | 97,251,430.11 | 111,572,985.72 |
| 递延所得税负债 | 112,732,791.11 | 113,841,002 | 118,295,644.27 | 118,877,223.45 |
| 其他非流动负债 | 215,636,897.47 | 1,216,104,950.84 | 1,221,233,866.71 | 1,221,291,086.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,433,830,247.39 | 2,346,812,350.32 | 2,583,157,099.14 | 3,203,239,848.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,419,964,948.67 | 14,028,083,578.5 | 13,308,017,421.22 | 13,455,386,273.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,073,344,406 | 1,077,769,006 | 1,077,769,006 | 1,077,769,006 |
| 资本公积 | 3,510,780,933.45 | 3,526,669,860.08 | 3,526,609,586.05 | 3,526,530,906.74 |
| 减:库存股 | - | 20,308,914 | 20,308,914 | 20,308,914 |
| 其他综合收益 | -104,433,105.14 | -136,209,685.85 | -116,963,383.64 | -99,455,268.42 |
| 专项储备 | 6,699,812.9 | 5,969,449.93 | 6,779,653.13 | 5,949,398.68 |
| 盈余公积 | 392,408,381 | 392,408,381 | 392,408,381 | 392,408,381 |
| 未分配利润 | 1,224,241,879.85 | 1,203,520,736.79 | 1,207,591,938.12 | 1,214,117,109.97 |
| 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 | 6,103,042,308.06 | 6,049,818,833.95 | 6,073,886,266.66 | 6,097,010,619.97 |
| 少数股东权益 | 1,704,737,953.23 | 1,702,317,953.03 | 1,717,998,381.65 | 1,722,128,191.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,807,780,261.29 | 7,752,136,786.98 | 7,791,884,648.31 | 7,819,138,811.25 |
| 负债和股东权益合计 | 22,227,745,209.96 | 21,780,220,365.48 | 21,099,902,069.53 | 21,274,525,084.6 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |