海欣股份
(600851)
| 流通市值：39.05亿 | | | 总市值：63.85亿 |
| 流通股本：7.38亿 | | | 总股本：12.07亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 509,547,074.84 | 551,312,552.69 | 508,902,217.1 | 418,431,222.38 |
| 应收票据及应收账款 | 137,345,403.03 | 152,082,346.58 | 180,401,855.37 | 147,138,609.62 |
| 其中：应收票据 | 20,784,310.7 | 2,140,360.56 | 857,750 | 85,500 |
| 应收账款 | 116,561,092.33 | 149,941,986.02 | 179,544,105.37 | 147,053,109.62 |
| 应收款项融资 | 1,305,396.43 | 2,195,111.01 | 1,082,921.01 | - |
| 预付款项 | 24,072,919.49 | 43,185,239.86 | 50,538,820.6 | 68,244,188.03 |
| 其他应收款合计 | 32,698,957.44 | 43,795,581.05 | 64,158,955.88 | 38,820,581.23 |
| 应收股利 | - | - | 29,784,000 | - |
| 存货 | 85,269,363.91 | 79,049,664.55 | 99,183,240.17 | 87,473,441.31 |
| 其他流动资产 | 3,744,298.9 | 1,885,076.73 | 3,352,530.33 | 4,854,495.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 993,987,824.74 | 1,078,505,572.47 | 1,127,620,928.51 | 1,079,505,480.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,181,061,183.99 | 1,179,024,591.49 | 1,164,165,389.81 | 1,126,309,096.74 |
| 其他权益工具投资 | 1,358,015,990 | 1,477,705,990 | 1,470,259,990 | 1,413,173,990 |
| 其他非流动金融资产 | 22,450,000 | 22,450,000 | 22,450,000 | 22,450,000 |
| 投资性房地产 | 843,984,730 | 834,204,750 | 834,204,750 | 834,204,750 |
| 固定资产 | 276,111,212.97 | 281,851,561.3 | 292,792,203.07 | 296,726,485.36 |
| 在建工程 | 196,199,175.01 | 163,179,512.9 | 161,793,368.92 | 163,791,062.09 |
| 使用权资产 | - | 199,350.95 | 398,702.06 | 598,053.17 |
| 无形资产 | 13,309,426.31 | 13,203,801.97 | 13,418,556.64 | 13,598,123.98 |
| 开发支出 | - | - | 10,569,067.35 | 10,430,143.87 |
| 长期待摊费用 | 6,424,900.92 | 2,754,483.28 | 3,642,480.42 | 3,593,512.2 |
| 递延所得税资产 | 19,080,715.34 | 19,713,682.41 | 19,880,431.17 | 19,869,737.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,916,637,334.54 | 3,994,287,724.3 | 3,993,574,939.44 | 3,904,744,954.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,910,625,159.28 | 5,072,793,296.77 | 5,121,195,867.95 | 4,984,250,435.15 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 33,000,000 | 25,000,000 | 15,000,000 |
| 应付票据及应付账款 | 39,604,821.29 | 47,650,374.12 | 63,230,886.38 | 65,942,044.89 |
| 应付账款 | 39,604,821.29 | 47,650,374.12 | 63,230,886.38 | 65,942,044.89 |
| 预收款项 | 9,935,603.82 | 13,327,479.42 | 9,378,360.26 | 9,778,504.22 |
| 合同负债 | 25,863,134.95 | 24,212,908.95 | 33,072,728.42 | 35,369,777.57 |
| 应付职工薪酬 | 31,100,833.02 | 20,126,076.46 | 17,833,951.82 | 23,709,949.67 |
| 应交税费 | 37,576,051.86 | 39,044,557.22 | 38,441,213.68 | 42,172,520.87 |
| 其他应付款合计 | 141,277,792.31 | 260,899,214.12 | 311,625,116.46 | 242,746,183.6 |
| 应付股利 | 601,783.99 | 1,046,668.73 | 55,364,219.87 | 1,051,308.73 |
| 一年内到期的非流动负债 | 13,383.33 | 426,886.05 | 422,695.97 | 844,602.08 |
| 其他流动负债 | 20,120,065.5 | 2,366,680.6 | 2,700,654.05 | 5,515,454.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 330,491,686.08 | 441,054,176.94 | 501,705,607.04 | 441,079,036.97 |
| 非流动负债: | | | | |
| 长期借款 | 12,000,000 | 12,012,166.67 | 12,012,166.67 | 11,865,569.58 |
| 递延所得税负债 | 432,795,192.82 | 458,054,156.64 | 456,192,656.64 | 441,921,156.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 444,795,192.82 | 470,066,323.31 | 468,204,823.31 | 453,786,726.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 775,286,878.9 | 911,120,500.25 | 969,910,430.35 | 894,865,763.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,207,056,692 | 1,207,056,692 | 1,207,056,692 | 1,207,056,692 |
| 资本公积 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 |
| 其他综合收益 | 976,371,422.22 | 1,061,010,089.05 | 1,055,709,813.64 | 1,009,885,116.88 |
| 盈余公积 | 550,413,287.99 | 540,501,338.06 | 540,501,338.06 | 540,501,338.06 |
| 未分配利润 | 810,927,230.32 | 782,750,387 | 756,730,290.16 | 735,896,139.21 |
| 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 | 3,965,055,449.29 | 4,011,605,322.87 | 3,980,284,950.62 | 3,913,626,102.91 |
| 少数股东权益 | 170,282,831.09 | 150,067,473.65 | 171,000,486.98 | 175,758,569.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,135,338,280.38 | 4,161,672,796.52 | 4,151,285,437.6 | 4,089,384,671.96 |
| 负债和股东权益合计 | 4,910,625,159.28 | 5,072,793,296.77 | 5,121,195,867.95 | 4,984,250,435.15 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |