湖南海利
(600731)
| 流通市值：38.35亿 | | | 总市值：39.56亿 |
| 流通股本：5.42亿 | | | 总股本：5.59亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,021,454,681.25 | 892,179,997.02 | 1,030,894,954.12 | 877,131,064.48 |
| 应收票据及应收账款 | 522,493,962.83 | 478,845,538.32 | 511,344,185.16 | 537,825,342.35 |
| 其中：应收票据 | 156,834,641.96 | 116,736,659.66 | 109,291,198.36 | 78,573,656.23 |
| 应收账款 | 365,659,320.87 | 362,108,878.66 | 402,052,986.8 | 459,251,686.12 |
| 应收款项融资 | 35,025,655.49 | 30,746,078.19 | 16,745,570.92 | 8,123,718.48 |
| 预付款项 | 16,180,920.09 | 68,714,609.98 | 48,103,308.65 | 35,342,087.58 |
| 其他应收款合计 | 214,874,339.86 | 257,242,305.58 | 251,384,524.57 | 280,216,169.47 |
| 存货 | 623,377,038.67 | 527,549,603.59 | 581,324,482.76 | 491,204,645.01 |
| 其他流动资产 | 19,325,613.59 | 59,559,304.87 | 75,864,510.05 | 65,522,295.92 |
| 流动资产合计 | 2,452,732,211.78 | 2,314,837,437.55 | 2,515,661,536.23 | 2,299,757,500.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,487,375.14 | 20,819,833.27 | 20,819,833.27 | 20,651,244.05 |
| 其他非流动金融资产 | 15,643,008.6 | 6,601,402.5 | 6,601,402.5 | 6,096,667.5 |
| 固定资产 | 1,720,656,110.98 | 1,713,769,475.43 | 1,737,792,281.81 | 1,770,447,912.15 |
| 在建工程 | 145,328,055.4 | 104,275,999.37 | 81,275,159.79 | 70,553,315.49 |
| 使用权资产 | 2,752,670.3 | 5,913,829.41 | 6,147,525.45 | 5,008,229.93 |
| 无形资产 | 262,474,703.8 | 258,353,835.36 | 260,114,901.17 | 259,541,583.25 |
| 递延所得税资产 | 31,082,588.36 | 33,467,007.7 | 33,804,288.56 | 34,261,157.67 |
| 其他非流动资产 | 4,801,291.36 | 4,532,049.5 | 4,066,912.97 | 5,384,115.96 |
| 非流动资产合计 | 2,201,225,803.94 | 2,147,733,432.54 | 2,150,622,305.52 | 2,171,944,226 |
| 资产总计 | 4,653,958,015.72 | 4,462,570,870.09 | 4,666,283,841.75 | 4,471,701,726.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 383,810,838.13 | 269,964,947.68 | 381,522,216.03 | 345,797,984.51 |
| 其中：应付票据 | 64,977,825 | 56,569,293.68 | 141,869,076 | 133,363,486 |
| 应付账款 | 318,833,013.13 | 213,395,654 | 239,653,140.03 | 212,434,498.51 |
| 合同负债 | 17,162,633.43 | 37,200,825.03 | 20,493,495.61 | 41,481,396.76 |
| 应付职工薪酬 | 72,532,522.7 | 35,552,222.73 | 32,776,611.27 | 30,167,998.75 |
| 应交税费 | 25,146,280.39 | 26,997,974.24 | 21,170,909.29 | 17,418,653.48 |
| 其他应付款合计 | 95,194,872.07 | 44,214,565.1 | 49,477,884.76 | 44,664,912.7 |
| 其中:应付利息 | 2,178,517 | 2,178,517 | 2,178,517 | 2,178,517 |
| 应付股利 | 420,400.89 | 420,400.89 | 420,400.89 | 420,400.89 |
| 一年内到期的非流动负债 | 36,093,790.44 | 8,336,121.8 | 18,418,051.27 | 17,119,702.39 |
| 其他流动负债 | 101,010,902.78 | 92,035,722.69 | 94,509,053.4 | 62,833,676.23 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 730,951,839.94 | 514,302,379.28 | 618,368,221.63 | 559,484,324.82 |
| 非流动负债: | | | | |
| 长期借款 | 495,300,000 | 528,975,000 | 489,000,000 | 430,500,000 |
| 租赁负债 | 1,825,005.05 | 1,866,556.58 | 1,862,522.85 | 2,094,736.11 |
| 递延收益 | 91,098,984.32 | 85,422,231.14 | 85,653,666.15 | 137,885,101.17 |
| 其他非流动负债 | 20,146,764.45 | 20,707,038.93 | 20,872,817.49 | 21,105,631.18 |
| 非流动负债合计 | 608,370,753.82 | 636,970,826.65 | 597,389,006.49 | 591,585,468.46 |
| 负债合计 | 1,339,322,593.76 | 1,151,273,205.93 | 1,215,757,228.12 | 1,151,069,793.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,742,416 | 558,742,416 | 558,742,416 | 558,742,416 |
| 资本公积 | 1,134,591,788.88 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 |
| 减:库存股 | 56,677,081.53 | 79,380,105.37 | - | - |
| 专项储备 | 8,338,347.8 | 10,523,340.91 | 13,403,318.6 | 10,308,024.08 |
| 盈余公积 | 192,913,728.62 | 170,397,579.75 | 170,397,579.75 | 170,397,579.75 |
| 未分配利润 | 1,334,421,317.54 | 1,311,439,860.9 | 1,368,486,398.75 | 1,281,646,799.04 |
| 归属于母公司股东权益合计 | 3,172,330,517.31 | 3,167,274,190.37 | 3,306,580,811.28 | 3,216,645,917.05 |
| 少数股东权益 | 142,304,904.65 | 144,023,473.79 | 143,945,802.35 | 103,986,016.35 |
| 股东权益合计 | 3,314,635,421.96 | 3,311,297,664.16 | 3,450,526,613.63 | 3,320,631,933.4 |
| 负债和股东权益合计 | 4,653,958,015.72 | 4,462,570,870.09 | 4,666,283,841.75 | 4,471,701,726.68 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |