海欣股份
(600851)
| 流通市值：49.46亿 | | | 总市值：80.87亿 |
| 流通股本：7.38亿 | | | 总股本：12.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,425,641.37 | 489,446,527.98 | 407,421,665.87 | 449,701,616.82 |
| 应收票据及应收账款 | 57,836,365.28 | 88,450,518.6 | 99,418,059.49 | 106,024,343.29 |
| 其中：应收票据 | 973,655.82 | 2,502,244.23 | 5,101,205.59 | 21,063,974.18 |
| 应收账款 | 56,862,709.46 | 85,948,274.37 | 94,316,853.9 | 84,960,369.11 |
| 应收款项融资 | - | 1,200,000 | 1,676,143.08 | 1,302,773.08 |
| 预付款项 | 22,697,355.53 | 14,376,645.3 | 48,421,723.34 | 37,305,695.32 |
| 其他应收款合计 | 29,392,302.27 | 34,954,674.89 | 45,801,887.7 | 38,445,304.79 |
| 应收股利 | - | - | 8,992,000 | 2,446,272 |
| 存货 | 70,694,348.46 | 71,801,633.85 | 78,143,924.54 | 70,175,321.24 |
| 其他流动资产 | 1,450,838.19 | 4,943,715.74 | 1,911,026.8 | 1,503,957.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 953,502,774.62 | 985,359,152.06 | 992,795,535.78 | 1,069,460,902.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,254,531,230.22 | 1,228,663,078 | 1,216,194,377.39 | 1,204,867,050.65 |
| 其他权益工具投资 | 1,633,033,154.57 | 1,752,169,154.57 | 1,814,703,990 | 1,221,505,990 |
| 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 | 843,893,420 | 843,893,420 | 843,984,730 | 843,984,730 |
| 固定资产 | 249,459,980.64 | 252,705,331.75 | 262,693,018.02 | 267,982,036.5 |
| 在建工程 | 221,316,245.83 | 208,643,814.29 | 211,456,986.54 | 202,512,649.58 |
| 无形资产 | 12,591,102.77 | 12,730,113.98 | 12,828,728.05 | 12,996,778.07 |
| 长期待摊费用 | 10,376,047.71 | 6,551,693.66 | 4,565,163.63 | 5,815,734.74 |
| 递延所得税资产 | 18,085,098.99 | 18,213,469.45 | 18,656,962.11 | 19,102,902.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,265,736,280.73 | 4,346,020,075.7 | 4,407,533,955.74 | 3,801,217,872.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,219,239,055.35 | 5,331,379,227.76 | 5,400,329,491.52 | 4,870,678,774.69 |
| 流动负债: | | | | |
| 短期借款 | 26,014,983.33 | 25,019,097.22 | 25,000,000 | 25,000,000 |
| 应付票据及应付账款 | 28,625,388.85 | 31,018,310.82 | 38,369,997.22 | 34,401,502.82 |
| 应付账款 | 28,625,388.85 | 31,018,310.82 | 38,369,997.22 | 34,401,502.82 |
| 预收款项 | 8,875,262.73 | 10,536,781.59 | 10,842,168.38 | 8,625,082.74 |
| 合同负债 | 12,073,872.68 | 20,307,411.01 | 13,215,698.62 | 17,148,727.9 |
| 应付职工薪酬 | 17,857,552.76 | 32,918,705.81 | 15,131,396.42 | 11,042,846.24 |
| 应交税费 | 42,471,038.39 | 64,060,278.36 | 36,680,860.54 | 35,285,611.91 |
| 其他应付款合计 | 132,009,162.31 | 100,598,531.59 | 162,445,581.78 | 259,078,135.05 |
| 应付股利 | 601,783.99 | 601,783.99 | 601,783.99 | 79,060,468.97 |
| 一年内到期的非流动负债 | - | 10,010,541.67 | 9,583.33 | 10,138.89 |
| 其他流动负债 | 947,548.03 | 4,561,921.7 | 2,325,974.68 | 18,536,124 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 268,874,809.08 | 299,031,579.77 | 304,021,260.97 | 409,128,169.55 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,000,000 | 10,000,000 |
| 递延所得税负债 | 501,614,107.4 | 531,398,107.4 | 546,967,192.82 | 398,667,692.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 501,614,107.4 | 531,398,107.4 | 556,967,192.82 | 408,667,692.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 770,488,916.48 | 830,429,687.17 | 860,988,453.79 | 817,795,862.37 |
| 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 | 1,183,642,660.75 | 1,273,196,768.38 | 1,318,579,087.79 | 874,412,428.7 |
| 盈余公积 | 565,175,763.27 | 565,175,763.27 | 550,413,287.99 | 550,413,287.99 |
| 未分配利润 | 897,769,093.88 | 868,646,876.56 | 871,140,408.99 | 834,250,161.91 |
| 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 | 4,273,931,026.66 | 4,334,362,916.97 | 4,367,476,293.53 | 3,886,419,387.36 |
| 少数股东权益 | 174,819,112.21 | 166,586,623.62 | 171,864,744.2 | 166,463,524.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,448,750,138.87 | 4,500,949,540.59 | 4,539,341,037.73 | 4,052,882,912.32 |
| 负债和股东权益合计 | 5,219,239,055.35 | 5,331,379,227.76 | 5,400,329,491.52 | 4,870,678,774.69 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |