海通发展
(603162)
| 流通市值：24.79亿 | | | 总市值：86.38亿 |
| 流通股本：1.76亿 | | | 总股本：6.15亿 |
| 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 | 745,354,252.01 | 639,730,266.72 | 621,610,517.01 | 1,122,127,833.11 |
| 应收票据及应收账款 | 158,133,129.61 | 113,349,706.28 | 69,051,988.85 | 67,535,501 |
| 应收账款 | 158,133,129.61 | 113,349,706.28 | 69,051,988.85 | 67,535,501 |
| 应收款项融资 | 5,080,357.91 | - | - | - |
| 预付款项 | 25,013,103.46 | 16,375,095.44 | 28,503,859.5 | 19,569,083.89 |
| 其他应收款合计 | 212,484,656.35 | 157,876,244.89 | 143,785,402.27 | 133,793,181.91 |
| 存货 | 63,082,252 | 107,567,155.46 | 23,272,077.58 | 12,264,332.91 |
| 其他流动资产 | 33,507,898.57 | 26,201,696.46 | 26,293,928.15 | 17,162,147.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,448,145,057.63 | 1,565,514,047.33 | 1,535,297,773.36 | 2,097,632,079.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,560,207.91 | 10,814,401.87 | 11,068,595.83 | 11,322,789.79 |
| 固定资产 | 2,314,170,304.49 | 2,090,862,481.65 | 2,043,337,743.61 | 1,228,646,514.27 |
| 使用权资产 | 735,272,203.66 | 839,048,437.61 | 406,158,316.98 | 583,541,058.05 |
| 无形资产 | 1,023,750.85 | 1,059,463.09 | 1,095,175.33 | 1,146,998.68 |
| 长期待摊费用 | 2,026,948.22 | 2,110,247.45 | 2,193,546.68 | 2,276,845.91 |
| 递延所得税资产 | 19,389,108.73 | 19,389,108.73 | 3,641,981.72 | 3,007,062.16 |
| 其他非流动资产 | - | 3,564,100.59 | - | 99,199,034.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,082,442,523.86 | 2,966,848,240.99 | 2,467,495,360.15 | 1,929,140,302.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,530,587,581.49 | 4,532,362,288.32 | 4,002,793,133.51 | 4,026,772,382.82 |
| 流动负债: | | | | |
| 短期借款 | 50,022,222.22 | - | - | - |
| 应付票据及应付账款 | 54,505,550.83 | 75,597,820.64 | 26,021,327.75 | 35,012,215.25 |
| 应付账款 | 54,505,550.83 | 75,597,820.64 | 26,021,327.75 | 35,012,215.25 |
| 预收款项 | 26,760,477.07 | 11,725,716.46 | 18,180,498.14 | 13,563,976.01 |
| 合同负债 | 28,039,225.95 | 39,381,616.18 | 15,248,481.12 | 4,184,645.98 |
| 应付职工薪酬 | 22,079,960.33 | 31,600,668.62 | 20,820,908.07 | 19,176,066.24 |
| 应交税费 | 495,200.96 | 722,722.22 | 630,506.46 | 1,259,468.15 |
| 其他应付款合计 | 29,289,946.53 | 26,214,342.09 | 29,654,529.61 | 7,510,576.04 |
| 一年内到期的非流动负债 | 269,065,293.61 | 329,308,099.91 | 70,700,427.95 | 140,957,747.96 |
| 其他流动负债 | - | 298,312.84 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 480,257,877.5 | 514,849,298.96 | 181,256,679.1 | 221,664,695.63 |
| 非流动负债: | | | | |
| 租赁负债 | 301,037,142.45 | 347,951,841.2 | 174,810,503.02 | 188,990,004.75 |
| 长期应付款 | 15,638,726.82 | 19,457,649.39 | 23,934,587 | 28,321,466.57 |
| 递延所得税负债 | 13,854,518.01 | 13,854,518.01 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,530,387.28 | 381,264,008.6 | 198,745,090.02 | 217,311,471.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 810,788,264.78 | 896,113,307.56 | 380,001,769.12 | 438,976,166.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,788,022 | 614,788,022 | 614,078,022 | 610,885,022 |
| 资本公积 | 1,352,349,805.22 | 1,352,349,805.22 | 1,338,163,078.28 | 1,311,324,670.06 |
| 减:库存股 | 7,939,450.45 | - | - | - |
| 其他综合收益 | 74,287,178.08 | 72,734,731.83 | 103,503,120.09 | 117,154,331.89 |
| 专项储备 | - | - | 4,580,390.46 | 3,688,797.46 |
| 盈余公积 | 76,922,635.63 | 76,922,635.63 | 76,895,542.53 | 76,895,542.53 |
| 未分配利润 | 1,609,391,126.23 | 1,519,453,786.08 | 1,485,571,211.03 | 1,467,847,851.93 |
| 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 | 3,719,799,316.71 | 3,636,248,980.76 | 3,622,791,364.39 | 3,587,796,215.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,719,799,316.71 | 3,636,248,980.76 | 3,622,791,364.39 | 3,587,796,215.87 |
| 负债和股东权益合计 | 4,530,587,581.49 | 4,532,362,288.32 | 4,002,793,133.51 | 4,026,772,382.82 |
| 公告日期 | 2024-04-20 | 2024-03-22 | 2023-10-24 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |