金海高科
(603311)
| 流通市值：20.33亿 | | | 总市值：20.33亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,384,094.5 | 468,635,357.3 | 534,826,619.29 | 631,915,123.22 |
| 应收票据及应收账款 | 186,425,114.22 | 198,738,671.78 | 210,900,336.23 | 226,280,830.22 |
| 其中：应收票据 | 19,993,944.88 | 19,555,625.01 | 17,965,825.89 | 22,577,479.08 |
| 应收账款 | 166,431,169.34 | 179,183,046.77 | 192,934,510.34 | 203,703,351.14 |
| 应收款项融资 | 39,446,166.57 | 29,302,029.6 | 31,103,339.04 | 14,497,329.31 |
| 预付款项 | 3,307,351.44 | 1,870,388.87 | 7,898,200.27 | 6,583,670.55 |
| 其他应收款合计 | 8,214,152.26 | 13,297,840.28 | 13,940,490.04 | 5,101,177.9 |
| 存货 | 142,740,843.88 | 134,336,955.11 | 141,361,855.32 | 159,688,668.4 |
| 其他流动资产 | 3,532,129.72 | 1,445,168.1 | 2,079,035.67 | 1,583,169.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,024,343,894.19 | 1,007,106,277.79 | 1,102,436,608.15 | 1,106,401,947.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,975,118.22 | 28,019,163.71 | 28,068,475.26 | 28,096,054.49 |
| 其他非流动金融资产 | 20,000,000 | 20,020,000 | 20,020,000 | 20,020,000 |
| 投资性房地产 | 19,012,869.4 | - | - | - |
| 固定资产 | 320,156,827.82 | 346,387,194 | 308,076,616.25 | 313,502,378.73 |
| 在建工程 | 8,172,106.18 | 5,088,833.37 | 45,171,215.51 | 44,358,741.66 |
| 使用权资产 | 3,106,496.54 | 3,680,478.81 | 3,359,018.18 | 1,033,015.96 |
| 无形资产 | 158,752,830.83 | 123,936,800.32 | 95,055,907.46 | 61,707,212.11 |
| 长期待摊费用 | 17,779,781.91 | 17,508,752.06 | 17,407,684.21 | 19,552,421.2 |
| 递延所得税资产 | 7,034,136.78 | 4,916,622.67 | 4,798,140.93 | 4,424,418.65 |
| 其他非流动资产 | 2,275,935 | 9,012,182.02 | 9,913,280.8 | 17,878,757.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 584,266,102.68 | 558,570,026.96 | 531,870,338.6 | 510,572,999.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,608,609,996.87 | 1,565,676,304.75 | 1,634,306,946.75 | 1,616,974,947.62 |
| 流动负债: | | | | |
| 短期借款 | 140,129,500.01 | 140,154,005.04 | 160,158,988.1 | 160,899,978.29 |
| 应付票据及应付账款 | 148,231,381.91 | 130,766,918.33 | 138,207,493.18 | 149,933,381.94 |
| 其中：应付票据 | 61,757,281.53 | 60,653,680.19 | 55,881,989.81 | 58,225,274.4 |
| 应付账款 | 86,474,100.38 | 70,113,238.14 | 82,325,503.37 | 91,708,107.54 |
| 预收款项 | 5,781.02 | 5,753.7 | 33,989.89 | 19,756.56 |
| 合同负债 | 458,224.54 | 664,124.9 | 616,047.83 | 201,634.69 |
| 应付职工薪酬 | 18,973,996.48 | 13,186,808.49 | 14,571,954.89 | 13,809,039.54 |
| 应交税费 | 13,495,605.67 | 8,948,194.81 | 15,031,200.01 | 12,285,940.96 |
| 其他应付款合计 | 14,842,488.52 | 18,953,912.61 | 45,203,880.28 | 16,888,231.45 |
| 应付股利 | - | - | 28,306,068.84 | - |
| 一年内到期的非流动负债 | 3,238,780.41 | 3,163,241.91 | 2,791,052.63 | 1,809,763.17 |
| 其他流动负债 | 3,236,973.69 | 60,397.48 | 53,453.48 | 26,212.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 342,612,732.25 | 315,903,357.27 | 376,668,060.29 | 355,873,939.11 |
| 非流动负债: | | | | |
| 长期借款 | 510,314.72 | 786,177.11 | 1,118,348.55 | 1,437,486.39 |
| 租赁负债 | 1,130,230.51 | 1,738,408.38 | 1,818,490.93 | 540,548.12 |
| 递延收益 | 10,062,842.42 | 10,640,470.77 | 11,222,765.41 | 10,909,085.08 |
| 递延所得税负债 | 1,053,567.54 | 698,616.28 | 691,867.23 | 850,970.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,756,955.19 | 13,863,672.54 | 14,851,472.12 | 13,738,090.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 355,369,687.44 | 329,767,029.81 | 391,519,532.41 | 369,612,029.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,883,907 | 235,883,907 | 235,883,907 | 235,883,907 |
| 资本公积 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 |
| 其他综合收益 | -5,089,932.57 | -16,408,942.09 | -7,570,051.96 | -10,177,144.6 |
| 盈余公积 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 |
| 未分配利润 | 478,705,645.79 | 472,693,620.82 | 470,732,870.09 | 477,915,466.4 |
| 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 | 1,253,240,309.43 | 1,235,909,274.94 | 1,242,787,414.34 | 1,247,362,918.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,253,240,309.43 | 1,235,909,274.94 | 1,242,787,414.34 | 1,247,362,918.01 |
| 负债和股东权益合计 | 1,608,609,996.87 | 1,565,676,304.75 | 1,634,306,946.75 | 1,616,974,947.62 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |