海鸥股份
(603269)
| 流通市值：26.82亿 | | | 总市值：26.82亿 |
| 流通股本：2.21亿 | | | 总股本：2.21亿 |
| 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 | 675,477,072.5 | 622,961,077.03 | 663,512,613.13 | 547,323,493.4 |
| 应收票据及应收账款 | 739,942,307.08 | 786,098,215.44 | 675,341,243.64 | 669,727,655.97 |
| 其中：应收票据 | 14,657,066.44 | 11,889,793.49 | 13,895,875.95 | 7,149,702.92 |
| 应收账款 | 725,285,240.64 | 774,208,421.95 | 661,445,367.69 | 662,577,953.05 |
| 应收款项融资 | 3,084,168.49 | 19,312,063.62 | 9,708,112.05 | 11,063,667.35 |
| 预付款项 | 127,160,852.85 | 59,403,791.01 | 51,303,017.7 | 62,156,905.18 |
| 其他应收款合计 | 25,784,341.57 | 27,014,652.09 | 40,091,871.27 | 32,962,904.3 |
| 其中:应收利息 | 2,569.01 | 2,565.93 | 23,884.5 | 15,923.5 |
| 存货 | 1,195,211,164 | 1,164,846,641.06 | 1,410,812,155.74 | 1,434,097,266.89 |
| 合同资产 | 129,805,641.76 | 128,198,724.15 | 113,676,520.77 | 129,013,314.68 |
| 其他流动资产 | 42,210,944.98 | 49,542,945.5 | 37,015,204.52 | 37,105,855.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,943,505,799.36 | 2,862,461,527.44 | 3,007,480,706.71 | 2,929,682,741.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,687,006.2 | 1,424,842.52 | 1,743,959.61 | 1,451,173.32 |
| 固定资产 | 318,577,564.94 | 279,569,278.93 | 276,600,214.06 | 274,906,460.11 |
| 在建工程 | - | 39,217,360.61 | 30,048,175.52 | 26,803,861.28 |
| 使用权资产 | 22,979,599.71 | 22,398,678.5 | 13,605,580.99 | 11,232,238.33 |
| 无形资产 | 73,108,270.23 | 72,660,056.36 | 77,049,387.97 | 74,276,039.88 |
| 商誉 | 85,873,488.28 | 85,841,155.6 | 84,194,989.08 | 84,005,506.94 |
| 长期待摊费用 | 1,151,382.89 | 644,627.21 | 731,083.39 | 451,997.29 |
| 递延所得税资产 | 39,296,912 | 41,540,316.04 | 26,391,296.31 | 27,031,198.19 |
| 其他非流动资产 | 8,791,576.9 | 7,851,510.62 | 9,230,207.49 | 9,333,607.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 551,465,801.15 | 551,147,826.39 | 519,594,894.42 | 509,492,082.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,494,971,600.51 | 3,413,609,353.83 | 3,527,075,601.13 | 3,439,174,824.17 |
| 流动负债: | | | | |
| 短期借款 | 485,095,222.99 | 449,802,212.91 | 489,444,278.4 | 488,776,561.34 |
| 交易性金融负债 | 4,732,856.38 | 4,732,856.38 | 4,659,616.53 | 4,659,616.53 |
| 应付票据及应付账款 | 403,965,192.12 | 475,143,461.75 | 484,068,631.42 | 406,503,720.82 |
| 其中：应付票据 | 91,930,000 | 116,297,929 | 163,949,150.45 | 128,423,801.45 |
| 应付账款 | 312,035,192.12 | 358,845,532.75 | 320,119,480.97 | 278,079,919.37 |
| 合同负债 | 1,333,517,330.59 | 1,224,890,224.71 | 1,363,350,467.56 | 1,398,781,901.95 |
| 应付职工薪酬 | 11,310,980.95 | 23,426,181.24 | 22,632,721.91 | 21,064,008.09 |
| 应交税费 | 20,252,059.62 | 21,439,350.17 | 12,775,039.47 | 14,386,849.54 |
| 其他应付款合计 | 17,701,758.22 | 18,143,745.42 | 5,304,944.59 | 7,936,478.99 |
| 应付股利 | - | - | - | 2,373,091.25 |
| 一年内到期的非流动负债 | 51,100,652.31 | 50,258,838.69 | 3,865,363.5 | 32,924,926.88 |
| 其他流动负债 | 23,977,383.22 | 36,245,612.61 | 28,199,249.4 | 31,161,328.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,351,653,436.4 | 2,304,082,483.88 | 2,414,300,312.78 | 2,406,195,392.81 |
| 非流动负债: | | | | |
| 长期借款 | 7,155,031.31 | 6,765,021.34 | 22,505,235.2 | 7,983,500.85 |
| 租赁负债 | 10,178,009.08 | 11,785,090.55 | 3,498,837.11 | 3,176,248.05 |
| 长期应付款 | 171,175.73 | 185,077.98 | 207,723.21 | 223,929.35 |
| 预计负债 | - | - | 3,077,310.35 | 3,077,310.35 |
| 递延收益 | 10,866,335.86 | 10,928,789.12 | 11,271,728.36 | 11,615,967.6 |
| 递延所得税负债 | 3,024,452.98 | 3,464,754.72 | 3,051,648.92 | 4,086,497.37 |
| 其他非流动负债 | 9,930 | 669,122.36 | 10,198,831.65 | 239,970.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,404,934.96 | 33,797,856.07 | 53,811,314.8 | 30,403,423.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,383,058,371.36 | 2,337,880,339.95 | 2,468,111,627.58 | 2,436,598,816.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,536,977 | 220,536,977 | 220,536,977 | 220,536,977 |
| 资本公积 | 244,317,401.57 | 244,317,401.57 | 244,317,401.57 | 244,317,401.57 |
| 其他综合收益 | 896,971.75 | -12,758,444.9 | 28,647,889.23 | -9,699,428.54 |
| 专项储备 | 12,157,009.02 | 11,872,064.13 | 10,981,334.91 | 10,381,621.26 |
| 盈余公积 | 69,670,222.76 | 69,670,222.76 | 60,160,153.26 | 60,160,153.26 |
| 未分配利润 | 526,919,713.98 | 507,973,875.61 | 462,408,436.32 | 449,406,443.57 |
| 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 | 1,074,498,296.08 | 1,041,612,096.17 | 1,027,052,192.29 | 975,103,168.12 |
| 少数股东权益 | 37,414,933.07 | 34,116,917.71 | 31,911,781.26 | 27,472,839.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,111,913,229.15 | 1,075,729,013.88 | 1,058,963,973.55 | 1,002,576,007.71 |
| 负债和股东权益合计 | 3,494,971,600.51 | 3,413,609,353.83 | 3,527,075,601.13 | 3,439,174,824.17 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |