海汽集团
(603069)
| 流通市值：63.14亿 | | | 总市值：63.14亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 348,630,390.51 | 375,224,765.85 | 286,924,039.35 | 333,256,350.75 |
| 应收票据及应收账款 | 208,161,236.19 | 216,081,180.94 | 205,188,339.83 | 186,515,370.12 |
| 应收账款 | 208,161,236.19 | 216,081,180.94 | 205,188,339.83 | 186,515,370.12 |
| 预付款项 | 167,097,705.43 | 187,008,709.84 | 160,170,090.41 | 157,607,587.25 |
| 其他应收款合计 | 42,164,696.02 | 30,471,501.74 | 34,472,896.37 | 37,899,819.71 |
| 存货 | 92,187,964.5 | 70,563,412.92 | 50,397,205.55 | 46,139,334.59 |
| 一年内到期的非流动资产 | 93,236,043.57 | 91,780,224.8 | 90,339,650.35 | 88,914,160.6 |
| 其他流动资产 | 54,688,161.34 | 40,785,987.03 | 32,153,621.54 | 32,109,449.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,006,166,197.56 | 1,011,915,783.12 | 859,973,544.48 | 882,769,773.72 |
| 非流动资产: | | | | |
| 长期应收款 | 38,777,135.07 | 38,777,135.07 | 38,777,135.07 | 38,777,135.07 |
| 长期股权投资 | 3,216,584.61 | 3,394,531.86 | 3,525,423.84 | 3,853,933.18 |
| 投资性房地产 | 8,698,887.92 | 8,845,947.42 | 8,993,006.9 | 9,140,066.38 |
| 固定资产 | 817,685,737.94 | 837,157,825.06 | 852,396,510.33 | 881,046,679.27 |
| 在建工程 | 647,678,915.77 | 585,944,603.99 | 522,278,175.78 | 507,692,177.24 |
| 使用权资产 | 3,625,327.08 | 4,525,025.22 | 4,906,367.24 | 5,481,676.77 |
| 无形资产 | 246,412,446.2 | 248,241,846.25 | 250,071,246.27 | 251,900,646.28 |
| 商誉 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 |
| 长期待摊费用 | 2,760,986.08 | 2,829,573.42 | 3,144,998.84 | 3,032,112.83 |
| 递延所得税资产 | 441,761.52 | 691,882.19 | 886,882.74 | 925,036.96 |
| 其他非流动资产 | 1,037,650.06 | 1,037,650.06 | 1,702,782.8 | 1,037,650.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,771,531,126.28 | 1,732,641,714.57 | 1,687,878,223.84 | 1,704,082,808.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,777,697,323.84 | 2,744,557,497.69 | 2,547,851,768.32 | 2,586,852,581.79 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,311,500 | 6,200,476.61 |
| 应付票据及应付账款 | 595,308,954.67 | 680,639,708.63 | 523,862,078.98 | 470,364,845.03 |
| 其中：应付票据 | 270,699,400 | 299,689,800 | 173,955,400 | 134,280,400 |
| 应付账款 | 324,609,554.67 | 380,949,908.63 | 349,906,678.98 | 336,084,445.03 |
| 预收款项 | 4,730,616.02 | 4,095,485.11 | 5,170,972.16 | 4,783,259.66 |
| 合同负债 | 23,337,360.11 | 14,763,846.1 | 31,507,473.22 | 44,517,590.61 |
| 应付职工薪酬 | 63,402,126.07 | 62,668,779.79 | 50,893,776.21 | 73,458,869.22 |
| 应交税费 | 12,194,252.02 | 13,216,950.12 | 6,849,181.18 | 13,958,083.56 |
| 其他应付款合计 | 206,538,997.75 | 206,244,537.76 | 211,507,701.67 | 233,195,351.46 |
| 应付股利 | 64,362 | 64,362 | 64,362 | 64,362 |
| 一年内到期的非流动负债 | 44,483,432.67 | 77,864,919.98 | 86,694,929.1 | 93,818,340.02 |
| 其他流动负债 | 1,960,620.98 | 1,174,618.7 | 1,615,025.09 | 4,000,115.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 951,956,360.29 | 1,060,668,846.19 | 919,412,637.61 | 944,296,932.14 |
| 非流动负债: | | | | |
| 长期借款 | 768,956,421.7 | 624,845,684.61 | 571,185,518.3 | 576,016,874.42 |
| 租赁负债 | 4,128,183.06 | 3,525,837.88 | 4,639,887.38 | 3,690,757.38 |
| 长期应付款 | 27,540,269.96 | 24,753,530.99 | 20,792,947.28 | 22,273,237.57 |
| 递延收益 | 118,129,442.02 | 121,110,201.17 | 122,429,224.09 | 121,766,781.72 |
| 递延所得税负债 | 460,045.8 | 699,361.31 | 904,358.2 | 954,115.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 919,214,362.54 | 774,934,615.96 | 719,951,935.25 | 724,701,766.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,871,170,722.83 | 1,835,603,462.15 | 1,639,364,572.86 | 1,668,998,698.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,000,000 | 316,000,000 | 316,000,000 | 316,000,000 |
| 资本公积 | 373,713,153.98 | 373,756,283.94 | 373,674,709.88 | 373,582,858.36 |
| 专项储备 | 10,939,218.16 | 11,259,010.27 | 11,797,843.48 | 12,088,059.95 |
| 盈余公积 | 32,731,026.7 | 32,731,026.7 | 32,731,026.7 | 32,731,026.7 |
| 未分配利润 | 168,477,594.13 | 166,292,973.89 | 165,396,820.92 | 174,464,359.48 |
| 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 | 901,860,992.97 | 900,039,294.8 | 899,600,400.98 | 908,866,304.49 |
| 少数股东权益 | 4,665,608.04 | 8,914,740.74 | 8,886,794.48 | 8,987,578.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 906,526,601.01 | 908,954,035.54 | 908,487,195.46 | 917,853,882.81 |
| 负债和股东权益合计 | 2,777,697,323.84 | 2,744,557,497.69 | 2,547,851,768.32 | 2,586,852,581.79 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |