海兴电力
(603556)
| 流通市值：131.53亿 | | | 总市值：131.53亿 |
| 流通股本：4.86亿 | | | 总股本：4.86亿 |
| 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 | 2,064,546,794.15 | 2,580,796,045.18 | 2,635,667,627.99 | 3,498,325,883.57 |
| 应收票据及应收账款 | 1,240,438,267.93 | 1,313,572,548.96 | 1,123,477,733.3 | 1,329,154,290.84 |
| 其中：应收票据 | 11,623,482.35 | 6,697,753.03 | 7,213,226.69 | 8,327,197.68 |
| 应收账款 | 1,228,814,785.58 | 1,306,874,795.93 | 1,116,264,506.61 | 1,320,827,093.16 |
| 应收款项融资 | 10,696,282.55 | 13,658,687.12 | 2,582,005.95 | 398,927.5 |
| 预付款项 | 53,726,984.58 | 34,033,710.29 | 40,624,845.47 | 43,641,162.2 |
| 其他应收款合计 | 104,609,527.79 | 93,883,024.99 | 76,491,612.7 | 65,985,818.18 |
| 应收股利 | - | 1,195,107.58 | - | - |
| 存货 | 1,010,706,353.91 | 806,797,515.17 | 872,621,574.28 | 786,873,639.53 |
| 合同资产 | 56,212,133.02 | 56,318,391.99 | 75,793,402.02 | 76,704,129.94 |
| 一年内到期的非流动资产 | 335,253,452.05 | 600,428,924.67 | - | - |
| 其他流动资产 | 169,698,159.03 | 170,793,179.81 | 257,688,907.54 | 219,125,824.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,580,807,500.14 | 6,129,296,377.01 | 5,448,380,108.76 | 6,388,898,875.41 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 6,839,749.11 | 6,955,362.1 |
| 长期股权投资 | 67,491,674.6 | 64,240,643.59 | 36,435,620.73 | 22,230,128.15 |
| 其他权益工具投资 | 9,053,797.36 | 9,053,797.36 | 2,562,889.11 | 2,562,889.11 |
| 其他非流动金融资产 | 83,824,935.21 | 87,793,449 | 97,978,401.31 | 101,416,698.09 |
| 投资性房地产 | 7,491,570.48 | 7,751,017.01 | 12,311,121.38 | 12,730,431.77 |
| 固定资产 | 737,724,333.41 | 730,001,651.78 | 602,588,339.39 | 569,639,315.97 |
| 在建工程 | 64,209,262.83 | 63,882,799.45 | 175,714,929.81 | 201,559,725.15 |
| 使用权资产 | 35,531,643.95 | 36,637,225.98 | 35,603,556.13 | 36,140,009.64 |
| 无形资产 | 179,696,402.84 | 180,395,511.24 | 183,191,717.99 | 183,470,595.18 |
| 长期待摊费用 | 24,659,413.34 | 19,401,625.94 | 13,316,405.05 | 11,852,651.11 |
| 递延所得税资产 | 52,218,961.64 | 57,772,492.15 | 63,498,723.39 | 67,924,238.33 |
| 其他非流动资产 | 2,695,799,336.12 | 2,092,090,851.99 | 2,441,021,442.87 | 1,498,305,926.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,957,701,331.78 | 3,349,021,065.49 | 3,671,062,896.27 | 2,714,787,970.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,538,508,831.92 | 9,478,317,442.5 | 9,119,443,005.03 | 9,103,686,846.37 |
| 流动负债: | | | | |
| 短期借款 | 211,070,277.78 | 211,070,277.78 | 40,000,000 | 40,000,000 |
| 应付票据及应付账款 | 1,061,971,734.81 | 936,533,266.48 | 856,277,781.61 | 873,738,572.61 |
| 其中：应付票据 | 28,242,091.85 | 59,966,104.85 | 28,736,801.34 | 9,327,397.45 |
| 应付账款 | 1,033,729,642.96 | 876,567,161.63 | 827,540,980.27 | 864,411,175.16 |
| 合同负债 | 168,586,090.77 | 134,967,120.87 | 160,091,196.87 | 219,220,339.56 |
| 应付职工薪酬 | 121,428,113.59 | 173,208,336.6 | 201,632,446.16 | 198,836,200.47 |
| 应交税费 | 47,586,811.81 | 105,800,914.8 | 139,839,823.81 | 86,632,002.25 |
| 其他应付款合计 | 303,496,442.94 | 411,505,342.47 | 345,822,446.12 | 364,026,803.09 |
| 一年内到期的非流动负债 | 42,980,035.98 | 35,303,465.66 | 33,319,923.22 | 218,912,322.45 |
| 其他流动负债 | 154,367,695.66 | 165,504,487.47 | 169,558,069.21 | 175,027,931.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,111,487,203.34 | 2,173,893,212.13 | 1,946,541,687 | 2,176,394,171.77 |
| 非流动负债: | | | | |
| 长期借款 | 85,062,333.33 | 98,069,041.66 | 191,316,604.17 | 207,872,333.33 |
| 租赁负债 | 27,491,858.79 | 29,267,452.42 | 27,271,717.7 | 29,054,366.28 |
| 预计负债 | 11,948,753.85 | 11,196,688.01 | 40,402,084.36 | 46,479,223.71 |
| 递延收益 | 5,676,400 | 5,676,400 | 1,783,316.68 | 1,783,316.68 |
| 递延所得税负债 | 15,549,204.47 | 18,441,658.13 | 13,611,444.76 | 17,994,629.62 |
| 其他非流动负债 | 2,600,500.52 | 2,893,612.39 | 2,189,818.02 | 4,763,312.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,329,050.96 | 165,544,852.61 | 276,574,985.69 | 307,947,181.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,259,816,254.3 | 2,339,438,064.74 | 2,223,116,672.69 | 2,484,341,353.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 486,264,170 | 488,684,040 | 488,684,040 | 488,684,040 |
| 资本公积 | 2,348,765,840.35 | 2,376,351,315.55 | 2,376,408,707.13 | 2,376,400,297.31 |
| 减:库存股 | - | 30,005,345.2 | 30,005,345.2 | 30,005,345.2 |
| 其他综合收益 | -42,546,377.36 | -43,980,872.01 | -54,748,832.89 | -58,629,542.38 |
| 盈余公积 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 |
| 未分配利润 | 4,160,540,788.38 | 4,022,886,376.1 | 3,791,219,768.14 | 3,535,362,395.21 |
| 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 | 7,260,558,069.36 | 7,121,469,162.43 | 6,879,091,985.17 | 6,619,345,492.93 |
| 少数股东权益 | 18,134,508.26 | 17,410,215.33 | 17,234,347.17 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,278,692,577.62 | 7,138,879,377.76 | 6,896,326,332.34 | 6,619,345,492.93 |
| 负债和股东权益合计 | 9,538,508,831.92 | 9,478,317,442.5 | 9,119,443,005.03 | 9,103,686,846.37 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-23 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |