海鸥股份
(603269)
| 流通市值：20.24亿 | | | 总市值：20.24亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 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 | 518,250,849.48 | 531,591,492.66 | 561,003,663.08 | 443,191,288.55 |
| 应收票据及应收账款 | 677,484,415.51 | 690,485,597.78 | 613,102,959.17 | 551,519,186.57 |
| 其中：应收票据 | 18,945,147.99 | 15,782,014.7 | 6,191,182.44 | 2,303,335.81 |
| 应收账款 | 658,539,267.52 | 674,703,583.08 | 606,911,776.73 | 549,215,850.76 |
| 应收款项融资 | 17,450,574.53 | 21,202,534.74 | 35,340,954.54 | 36,355,831.14 |
| 预付款项 | 102,069,480.48 | 133,339,650.07 | 138,101,185.14 | 75,898,046.18 |
| 其他应收款合计 | 41,777,348.78 | 40,663,618.75 | 33,326,043.41 | 38,995,899.96 |
| 其中:应收利息 | 16,697.89 | 17,174.35 | 534.33 | 547.57 |
| 存货 | 1,579,357,274.63 | 1,188,823,635.42 | 1,383,200,630.82 | 1,168,254,629.92 |
| 合同资产 | 118,753,066.46 | 122,736,744.37 | 108,551,835.92 | 124,275,906.07 |
| 其他流动资产 | 39,382,829.14 | 35,636,883.3 | 34,242,887.94 | 37,457,292.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,101,287,002.47 | 2,771,547,756.25 | 2,935,579,991.96 | 2,507,031,147.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,405,446.1 | 1,501,045.53 | 1,719,873.17 | 1,752,127.2 |
| 固定资产 | 283,198,894.15 | 282,668,437.04 | 287,494,910.73 | 293,226,628.05 |
| 在建工程 | 19,245,051.49 | 19,245,051.49 | - | - |
| 使用权资产 | 12,511,251.45 | 10,535,976.83 | 8,937,259.67 | 11,191,505.27 |
| 无形资产 | 88,715,179.81 | 75,615,027.33 | 75,819,182.87 | 77,254,459.03 |
| 商誉 | 72,733,755.2 | 65,198,969.14 | 64,951,711.38 | 65,359,153.07 |
| 长期待摊费用 | 781,101.41 | 667,070.58 | 702,221.84 | 843,442.27 |
| 递延所得税资产 | 24,287,587.26 | 26,364,534.68 | 30,945,151.99 | 31,300,470.11 |
| 其他非流动资产 | 9,230,207.49 | 9,230,207.49 | 7,202,949.09 | 7,854,494.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 512,108,474.36 | 491,026,320.11 | 477,773,260.74 | 488,782,279.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,613,395,476.83 | 3,262,574,076.36 | 3,413,353,252.7 | 2,995,813,426.32 |
| 流动负债: | | | | |
| 短期借款 | 410,744,652.6 | 415,991,888.18 | 474,375,732.28 | 449,297,836.92 |
| 交易性金融负债 | 4,586,376.68 | - | - | - |
| 应付票据及应付账款 | 397,878,875.16 | 457,833,396.39 | 505,261,905.42 | 383,062,613.68 |
| 其中：应付票据 | 132,293,480.01 | 175,365,749.91 | 184,399,066.04 | 176,977,709.95 |
| 应付账款 | 265,585,395.15 | 282,467,646.48 | 320,862,839.38 | 206,084,903.73 |
| 合同负债 | 1,565,773,366.58 | 1,161,617,699.26 | 1,223,225,768.81 | 938,420,000.83 |
| 应付职工薪酬 | 13,984,272.46 | 27,692,612.81 | 11,997,076.14 | 16,208,594.66 |
| 应交税费 | 11,808,682.83 | 20,058,374.69 | 10,007,115.16 | 18,684,396.61 |
| 其他应付款合计 | 15,132,273.5 | 7,814,293.84 | 28,780,369.58 | 34,210,399.45 |
| 应付股利 | - | - | 2,922,868.12 | 3,052,046.34 |
| 一年内到期的非流动负债 | 3,674,801.98 | 3,987,051.16 | 2,257,448.65 | 4,206,856.44 |
| 其他流动负债 | 29,123,844.16 | 33,357,440.02 | 29,124,213.56 | 36,903,909.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,452,707,145.95 | 2,128,352,756.35 | 2,285,029,629.6 | 1,880,994,608.39 |
| 非流动负债: | | | | |
| 长期借款 | 87,799,348.2 | 88,398,551.78 | 91,850,301.21 | 91,428,369.45 |
| 租赁负债 | 3,836,195.55 | 2,251,587.86 | 1,771,840.56 | 3,722,993.74 |
| 长期应付款 | 310,029.31 | - | - | - |
| 预计负债 | 3,077,310.35 | 3,077,310.35 | - | - |
| 递延收益 | 12,272,178.36 | 12,303,146.08 | 62,975,861.32 | 63,319,450.56 |
| 递延所得税负债 | 5,684,834.4 | 4,086,098.9 | 7,516,688.56 | 7,629,032.64 |
| 其他非流动负债 | 10,198,831.65 | 8,546,241.45 | 8,297,480.75 | 249,430 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,178,727.82 | 118,662,936.42 | 172,412,172.4 | 166,349,276.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,575,885,873.77 | 2,247,015,692.77 | 2,457,441,802 | 2,047,343,884.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,526,412 | 157,526,412 | 157,526,412 | 157,526,412 |
| 资本公积 | 307,327,966.57 | 307,327,966.57 | 307,327,966.57 | 307,327,966.57 |
| 其他综合收益 | -8,887,587.4 | -4,491,663.31 | -10,339,097.67 | -3,467,278.33 |
| 专项储备 | 9,952,405.59 | 9,268,395.97 | 8,564,036.26 | 7,857,758.9 |
| 盈余公积 | 60,160,153.26 | 60,160,153.26 | 55,724,530.15 | 55,724,530.15 |
| 未分配利润 | 481,715,523.18 | 468,828,809.31 | 422,595,731.49 | 410,085,179.18 |
| 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 | 1,007,794,873.2 | 998,620,073.8 | 941,399,578.8 | 935,054,568.47 |
| 少数股东权益 | 29,714,729.86 | 16,938,309.79 | 14,511,871.9 | 13,414,973.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,037,509,603.06 | 1,015,558,383.59 | 955,911,450.7 | 948,469,541.54 |
| 负债和股东权益合计 | 3,613,395,476.83 | 3,262,574,076.36 | 3,413,353,252.7 | 2,995,813,426.32 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |