海通发展
(603162)
| 流通市值：24.19亿 | | | 总市值：81.24亿 |
| 流通股本：2.73亿 | | | 总股本：9.17亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,361,893.14 | 615,683,720.26 | 927,204,996.16 | 745,354,252.01 |
| 应收票据及应收账款 | 219,574,090.3 | 144,554,510.11 | 192,832,487.74 | 158,133,129.61 |
| 其中：应收票据 | - | 2,834,712.93 | 1,290,958.2 | - |
| 应收账款 | 219,574,090.3 | 141,719,797.18 | 191,541,529.54 | 158,133,129.61 |
| 应收款项融资 | 8,658,306.49 | 1,208,514.9 | 4,390,116.42 | 5,080,357.91 |
| 预付款项 | 16,964,417.94 | 55,242,065.98 | 21,055,901.01 | 25,013,103.46 |
| 其他应收款合计 | 212,526,187.33 | 243,499,176.69 | 223,221,984.39 | 212,484,656.35 |
| 存货 | 102,231,875.99 | 55,004,821.36 | 24,911,867.15 | 63,082,252 |
| 其他流动资产 | 16,457,406.23 | 26,076,181.64 | 29,096,477.16 | 33,507,898.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,218,531,139.74 | 1,172,657,891.62 | 1,453,838,230.71 | 1,448,145,057.63 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,797,626.03 | 10,051,819.99 | 10,306,013.95 | 10,560,207.91 |
| 固定资产 | 3,888,625,839.37 | 3,280,875,117.55 | 2,792,289,084.6 | 2,314,170,304.49 |
| 使用权资产 | 700,921,781.26 | 708,814,666.1 | 808,752,531.26 | 735,272,203.66 |
| 无形资产 | 2,246,187.9 | 2,063,088.94 | 988,038.61 | 1,023,750.85 |
| 长期待摊费用 | 2,832,944.19 | 2,354,338.6 | 1,943,648.99 | 2,026,948.22 |
| 递延所得税资产 | 11,166,704.7 | 26,800,102.69 | 23,815,448.99 | 19,389,108.73 |
| 其他非流动资产 | 3,723,585.23 | 309,239,705.81 | 14,299,836.74 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,619,314,668.68 | 4,340,198,839.68 | 3,652,394,603.14 | 3,082,442,523.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,837,845,808.42 | 5,512,856,731.3 | 5,106,232,833.85 | 4,530,587,581.49 |
| 流动负债: | | | | |
| 短期借款 | 14,294,244.1 | 32,399,186.98 | 61,344,479.99 | 50,022,222.22 |
| 应付票据及应付账款 | 106,833,344.11 | 65,203,114.76 | 76,835,221.2 | 54,505,550.83 |
| 应付账款 | 106,833,344.11 | 65,203,114.76 | 76,835,221.2 | 54,505,550.83 |
| 预收款项 | 36,487,875.92 | 50,133,766.43 | 23,647,138.73 | 26,760,477.07 |
| 合同负债 | 21,216,576.03 | 43,142,813.91 | 11,575,659.92 | 28,039,225.95 |
| 应付职工薪酬 | 48,178,737.03 | 25,568,575.03 | 26,426,938.03 | 22,079,960.33 |
| 应交税费 | 13,588,428.36 | 9,513,907.99 | 3,538,459.69 | 495,200.96 |
| 其他应付款合计 | 100,440,284.45 | 35,338,387.24 | 24,205,730.73 | 29,289,946.53 |
| 应付股利 | 45,843,935.4 | - | - | - |
| 一年内到期的非流动负债 | 508,925,674.25 | 381,287,446.92 | 365,699,489.54 | 269,065,293.61 |
| 其他流动负债 | 419,553.72 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 850,384,717.97 | 642,587,199.26 | 593,273,117.83 | 480,257,877.5 |
| 非流动负债: | | | | |
| 长期借款 | 39,916,148.92 | 42,647,573.66 | - | - |
| 租赁负债 | 157,540,313.24 | 277,393,213.14 | 334,138,621.91 | 301,037,142.45 |
| 长期应付款 | 670,744,603.58 | 571,883,402.89 | 336,545,562.8 | 15,638,726.82 |
| 递延所得税负债 | - | 11,727,147.66 | 11,727,147.66 | 13,854,518.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 868,201,065.74 | 903,651,337.35 | 682,411,332.37 | 330,530,387.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,718,585,783.71 | 1,546,238,536.61 | 1,275,684,450.2 | 810,788,264.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 916,878,708 | 916,878,708 | 915,353,148 | 614,788,022 |
| 资本公积 | 1,106,505,096.18 | 1,101,705,288.92 | 1,085,357,720.76 | 1,352,349,805.22 |
| 减:库存股 | 22,382,545.37 | - | - | 7,939,450.45 |
| 其他综合收益 | 110,829,465.27 | 33,292,156.98 | 83,335,225.71 | 74,287,178.08 |
| 盈余公积 | 79,344,023.58 | 76,922,635.63 | 76,922,635.63 | 76,922,635.63 |
| 未分配利润 | 1,928,085,277.05 | 1,837,819,405.16 | 1,669,579,653.55 | 1,609,391,126.23 |
| 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 | 4,119,260,024.71 | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,119,260,024.71 | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 |
| 负债和股东权益合计 | 5,837,845,808.42 | 5,512,856,731.3 | 5,106,232,833.85 | 4,530,587,581.49 |
| 公告日期 | 2025-03-20 | 2024-10-18 | 2024-07-25 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |