海立股份
(600619)
| 流通市值：167.46亿 | | | 总市值：227.76亿 |
| 流通股本：7.89亿 | | | 总股本：10.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,619,565,916.17 | 4,009,735,078.24 | 3,433,041,382.72 | 4,151,200,355.2 |
| 交易性金融资产 | 100,000,000 | - | - | 250,000,000 |
| 应收票据及应收账款 | 3,615,389,466.09 | 4,963,078,294.55 | 5,563,155,973.19 | 3,274,852,218.96 |
| 其中：应收票据 | 909,846,469.9 | 1,297,909,122.43 | 1,099,691,204.99 | 741,534,490.92 |
| 应收账款 | 2,705,542,996.19 | 3,665,169,172.12 | 4,463,464,768.2 | 2,533,317,728.04 |
| 应收款项融资 | 2,361,546,760.89 | 1,736,603,008.81 | 1,073,384,171.33 | 907,656,775.82 |
| 预付款项 | 536,383,156.5 | 522,488,591.14 | 728,022,357.75 | 645,676,491.91 |
| 其他应收款合计 | 231,417,959.74 | 301,196,282.66 | 246,935,592.3 | 267,647,982.74 |
| 存货 | 4,757,524,424.11 | 4,613,469,088.08 | 5,105,264,429.98 | 5,637,567,161.52 |
| 一年内到期的非流动资产 | 40,139,657.99 | 40,141,860.84 | 39,896,825.53 | 39,863,038.56 |
| 其他流动资产 | 323,901,341.9 | 266,951,413.77 | 337,997,984.97 | 423,568,889.46 |
| 流动资产合计 | 15,585,868,683.39 | 16,453,663,618.09 | 16,527,698,717.77 | 15,598,032,914.17 |
| 非流动资产: | | | | |
| 长期应收款 | 864,165.66 | 927,428.61 | 1,168,073.52 | 1,228,457.64 |
| 长期股权投资 | 229,679,482.36 | 229,201,766.72 | 229,473,299.22 | 229,146,366.94 |
| 其他权益工具投资 | 22,562,042.47 | 22,623,371.12 | 21,909,989.16 | 24,544,474.73 |
| 投资性房地产 | 169,741.25 | 169,741.25 | 169,741.25 | 169,741.25 |
| 固定资产 | 4,452,132,088.13 | 4,464,231,703.39 | 4,404,362,554.1 | 4,392,469,123.42 |
| 在建工程 | 551,622,801.76 | 513,478,914.42 | 470,484,536.25 | 444,924,387.5 |
| 使用权资产 | 270,620,004.96 | 277,063,567.69 | 252,512,790.49 | 257,759,409.48 |
| 无形资产 | 927,926,994.11 | 965,964,832.69 | 942,250,450.8 | 961,556,184.61 |
| 开发支出 | 41,574,214.33 | 42,835,069.91 | 49,020,764.69 | 45,493,959.18 |
| 商誉 | 736,057,639.89 | 739,448,356.91 | 740,699,921.01 | 741,351,245.26 |
| 长期待摊费用 | 118,327,216.71 | 116,364,274.41 | 118,233,516.36 | 104,364,844.83 |
| 递延所得税资产 | 239,257,351.86 | 231,523,635.95 | 228,946,143.83 | 232,297,630.4 |
| 其他非流动资产 | 559,649,013.47 | 489,227,171.12 | 504,461,272.11 | 461,229,547.65 |
| 非流动资产合计 | 8,150,442,756.96 | 8,093,059,834.19 | 7,963,693,052.79 | 7,896,535,372.89 |
| 资产总计 | 23,736,311,440.35 | 24,546,723,452.28 | 24,491,391,770.56 | 23,494,568,287.06 |
| 流动负债: | | | | |
| 短期借款 | 1,143,634,449.7 | 1,059,187,783.11 | 1,213,963,503.04 | 1,143,687,358.83 |
| 交易性金融负债 | - | 45,092.49 | - | - |
| 应付票据及应付账款 | 9,116,432,055.68 | 10,026,384,789.97 | 10,282,293,821.46 | 9,046,865,707.96 |
| 其中：应付票据 | 5,608,110,854.54 | 5,624,223,739.81 | 5,095,113,706.14 | 4,789,415,970.92 |
| 应付账款 | 3,508,321,201.14 | 4,402,161,050.16 | 5,187,180,115.32 | 4,257,449,737.04 |
| 合同负债 | 1,537,535,445.48 | 1,160,737,661.15 | 828,524,890.74 | 798,984,733.28 |
| 应付职工薪酬 | 408,413,620.86 | 419,692,085.3 | 327,359,606.55 | 411,967,838.11 |
| 应交税费 | 65,199,385.31 | 63,175,189.43 | 123,511,024.69 | 109,782,576.43 |
| 其他应付款合计 | 566,020,679.51 | 647,093,874.74 | 611,710,123.88 | 554,091,686.42 |
| 应付股利 | 2,183,594.71 | 2,183,594.71 | 2,183,594.71 | 2,183,594.71 |
| 一年内到期的非流动负债 | 973,104,782.9 | 2,123,426,514.38 | 1,755,088,866.73 | 1,953,113,299.09 |
| 其他流动负债 | 37,044,579.65 | 12,337,408.55 | 13,494,387.66 | 28,029,594.1 |
| 流动负债合计 | 13,847,384,999.09 | 15,512,080,399.12 | 15,155,946,224.75 | 14,046,522,794.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,193,587,000 | 342,000,000 | 677,485,649.62 | 834,982,504.28 |
| 租赁负债 | 259,948,083.59 | 257,071,825.96 | 225,866,223.77 | 223,141,986.94 |
| 长期应付职工薪酬 | 44,358,053.87 | 45,667,137.88 | 44,267,973.74 | 46,494,633.47 |
| 预计负债 | 163,391,887.74 | 156,558,554.92 | 149,629,071.65 | 125,826,553.58 |
| 递延所得税负债 | 93,365,366.42 | 95,002,279.9 | 120,243,311.88 | 122,165,931.88 |
| 其他非流动负债 | 235,206,021.85 | 243,106,066.88 | 249,232,298.35 | 254,188,237.01 |
| 非流动负债合计 | 1,989,856,413.47 | 1,139,405,865.54 | 1,466,724,529.01 | 1,606,799,847.16 |
| 负债合计 | 15,837,241,412.56 | 16,651,486,264.66 | 16,622,670,753.76 | 15,653,322,641.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,073,344,406 | 1,073,344,406 | 1,073,344,406 | 1,073,344,406 |
| 资本公积 | 3,505,021,580.37 | 3,505,039,813.32 | 3,510,794,746.73 | 3,510,701,142.9 |
| 其他综合收益 | -132,473,871.72 | -118,330,940.84 | -117,473,751.55 | -110,327,524.23 |
| 专项储备 | 11,320,371.4 | 10,357,522.27 | 9,808,334.3 | 8,820,299.24 |
| 盈余公积 | 399,521,770.56 | 399,521,770.56 | 399,521,770.56 | 399,521,770.56 |
| 未分配利润 | 1,267,100,294.7 | 1,245,121,695.21 | 1,243,522,208.44 | 1,228,266,089.82 |
| 归属于母公司股东权益合计 | 6,123,834,551.31 | 6,115,054,266.52 | 6,119,517,714.48 | 6,110,326,184.29 |
| 少数股东权益 | 1,775,235,476.48 | 1,780,182,921.1 | 1,749,203,302.32 | 1,730,919,461.39 |
| 股东权益合计 | 7,899,070,027.79 | 7,895,237,187.62 | 7,868,721,016.8 | 7,841,245,645.68 |
| 负债和股东权益合计 | 23,736,311,440.35 | 24,546,723,452.28 | 24,491,391,770.56 | 23,494,568,287.06 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |