海立股份
(600619)
| 流通市值：45.22亿 | | | 总市值：61.76亿 |
| 流通股本：7.89亿 | | | 总股本：10.78亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,955,716,755.14 | 3,438,451,961.34 | 3,663,407,286.61 | 2,984,378,278.77 |
| 应收票据及应收账款 | 4,933,092,484.15 | 3,957,222,900.24 | 4,441,890,545.41 | 5,313,701,309.85 |
| 其中：应收票据 | 1,110,524,179.73 | 1,024,147,905.84 | 1,382,888,223.56 | 968,805,489.22 |
| 应收账款 | 3,822,568,304.42 | 2,933,074,994.4 | 3,059,002,321.85 | 4,344,895,820.63 |
| 应收款项融资 | 1,326,368,367.98 | 1,649,846,804.34 | 2,520,701,807.45 | 2,008,354,268.08 |
| 预付款项 | 495,883,167.49 | 450,645,520.38 | 552,646,946.51 | 476,668,122.81 |
| 其他应收款合计 | 268,313,770.08 | 226,925,016.94 | 195,011,727.77 | 199,465,247.97 |
| 其中:应收利息 | - | - | - | 1,038,528.41 |
| 应收股利 | - | - | - | 1,650,000 |
| 存货 | 3,296,878,201.55 | 3,744,428,232.59 | 3,238,030,692.22 | 3,288,971,890.3 |
| 合同资产 | - | - | 1,072,333.75 | 902,122.75 |
| 一年内到期的非流动资产 | 11,600,276.51 | 12,222,896.81 | 7,460,131.03 | 7,617,316.32 |
| 其他流动资产 | 209,613,889.47 | 190,774,706.8 | 159,400,664.79 | 115,085,995.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,565,236,555.92 | 13,760,161,081.58 | 15,063,595,767.21 | 14,680,961,985.37 |
| 非流动资产: | | | | |
| 长期应收款 | 3,348,876.05 | 3,321,457.16 | 11,635,587.36 | 11,900,858.35 |
| 长期股权投资 | 242,876,045.38 | 243,358,270.44 | 242,722,039.41 | 242,498,163.53 |
| 其他权益工具投资 | 19,751,525.2 | 21,564,856.64 | 24,457,777.92 | 27,154,366.46 |
| 投资性房地产 | 5,164,565.02 | 5,277,412.34 | 11,328,986.16 | 11,507,228.9 |
| 固定资产 | 4,069,209,581.78 | 4,129,538,947.86 | 4,050,756,918.03 | 4,018,770,197.06 |
| 在建工程 | 731,593,041.24 | 595,582,405.92 | 473,634,506.43 | 561,176,241.61 |
| 使用权资产 | 111,864,423.78 | 122,177,943.23 | 95,326,094.37 | 109,703,739.25 |
| 无形资产 | 958,804,488.73 | 965,715,451.49 | 709,491,113.74 | 694,206,350.48 |
| 开发支出 | 68,740,020.03 | 63,935,627.35 | 92,463,111.91 | 76,508,930.13 |
| 商誉 | 757,280,935.11 | 756,495,514.85 | 566,578,244.45 | 568,259,089.9 |
| 长期待摊费用 | 110,167,080.54 | 110,097,490.94 | 100,984,911.7 | 107,123,049.17 |
| 递延所得税资产 | 226,603,071.65 | 224,389,374.89 | 191,314,835.12 | 179,269,152.98 |
| 其他非流动资产 | 229,261,859.1 | 272,909,249.91 | 170,684,908.19 | 121,500,852.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,534,665,513.61 | 7,514,364,003.02 | 6,741,379,034.79 | 6,729,578,220.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,099,902,069.53 | 21,274,525,084.6 | 21,804,974,802 | 21,410,540,205.42 |
| 流动负债: | | | | |
| 短期借款 | 958,857,789.99 | 1,135,295,441.02 | 1,272,966,524.02 | 1,401,461,367.02 |
| 交易性金融负债 | 265,000 | - | 369,285 | 4,905,415 |
| 应付票据及应付账款 | 7,783,537,919.89 | 7,684,299,086.44 | 8,601,582,855.4 | 7,912,971,878.9 |
| 其中：应付票据 | 3,491,706,126.84 | 4,314,687,493.22 | 4,906,904,597.7 | 3,944,250,162.33 |
| 应付账款 | 4,291,831,793.05 | 3,369,611,593.22 | 3,694,678,257.7 | 3,968,721,716.57 |
| 预收款项 | - | 771,748.69 | - | - |
| 合同负债 | 141,755,469.19 | 155,610,077.64 | 79,384,044.46 | 71,549,026.92 |
| 应付职工薪酬 | 392,259,722.47 | 411,395,107.67 | 249,106,657.46 | 260,665,727.08 |
| 应交税费 | 107,958,434.9 | 75,110,988.79 | 135,742,006.52 | 134,934,987.79 |
| 其他应付款合计 | 483,202,167.4 | 457,663,232.09 | 466,672,793.43 | 516,887,103.33 |
| 其中:应付利息 | - | - | 15,844,956.45 | 42,119,783.01 |
| 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 | 845,284,728.91 | 320,300,978.47 | 682,117,364.7 | 565,075,348.28 |
| 其他流动负债 | 11,739,089.33 | 11,699,764.13 | 5,849,533.31 | 9,528,817.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,724,860,322.08 | 10,252,146,424.94 | 11,493,791,064.3 | 10,877,979,671.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,029,148,452.78 | 1,633,205,054.25 | 1,637,177,533.46 | 1,784,205,204.76 |
| 租赁负债 | 84,850,314.21 | 83,257,825.54 | 49,795,448.48 | 62,309,743.89 |
| 长期应付职工薪酬 | 32,377,391.06 | 35,035,672.87 | 35,499,817.41 | 37,646,092.93 |
| 预计负债 | 97,251,430.11 | 111,572,985.72 | 112,739,410.16 | 131,582,918.28 |
| 递延所得税负债 | 118,295,644.27 | 118,877,223.45 | 43,769,176.17 | 44,443,323.31 |
| 其他非流动负债 | 1,221,233,866.71 | 1,221,291,086.58 | 1,232,755,320.72 | 1,240,620,436.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,583,157,099.14 | 3,203,239,848.41 | 3,111,736,706.4 | 3,300,807,720.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,308,017,421.22 | 13,455,386,273.35 | 14,605,527,770.7 | 14,178,787,391.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,077,769,006 | 1,077,769,006 | 1,077,769,006 | 1,083,279,406 |
| 资本公积 | 3,526,609,586.05 | 3,526,530,906.74 | 3,537,373,788.62 | 3,557,093,656.37 |
| 减:库存股 | 20,308,914 | 20,308,914 | 20,308,914 | 45,601,650 |
| 其他综合收益 | -116,963,383.64 | -99,455,268.42 | -99,076,341.03 | -86,438,279.28 |
| 专项储备 | 6,779,653.13 | 5,949,398.68 | 4,870,542.15 | 3,039,829.39 |
| 盈余公积 | 392,408,381 | 392,408,381 | 366,716,110.75 | 366,716,110.75 |
| 未分配利润 | 1,207,591,938.12 | 1,214,117,109.97 | 1,120,908,965.62 | 1,157,631,740.32 |
| 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 | 6,073,886,266.66 | 6,097,010,619.97 | 5,988,253,158.11 | 6,035,720,813.55 |
| 少数股东权益 | 1,717,998,381.65 | 1,722,128,191.28 | 1,211,193,873.19 | 1,196,032,000.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,791,884,648.31 | 7,819,138,811.25 | 7,199,447,031.3 | 7,231,752,813.99 |
| 负债和股东权益合计 | 21,099,902,069.53 | 21,274,525,084.6 | 21,804,974,802 | 21,410,540,205.42 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |