海天股份
(603759)
| 流通市值：37.63亿 | | | 总市值：37.63亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 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 | 975,781,243.96 | 603,630,448.25 | 578,784,109.23 | 661,460,858.02 |
| 应收票据及应收账款 | 1,141,370,361.39 | 997,858,981.55 | 870,250,622.04 | 829,056,877.26 |
| 其中：应收票据 | 29,587,282.47 | 17,132,601.6 | - | 17,124,668.82 |
| 应收账款 | 1,111,783,078.92 | 980,726,379.95 | 870,250,622.04 | 811,932,208.44 |
| 应收款项融资 | 20,426,779.87 | - | - | - |
| 预付款项 | 22,302,372.53 | 9,416,782.07 | 13,599,148.67 | 10,428,769.1 |
| 其他应收款合计 | 14,827,351.61 | 23,302,531.82 | 16,817,036.91 | 21,262,335.55 |
| 应收股利 | - | - | 3,534,786 | 3,846,640.37 |
| 存货 | 54,763,475.72 | 28,991,812.65 | 39,232,510.66 | 37,582,185.04 |
| 合同资产 | 16,095,030.41 | 12,693,268.51 | 22,351,078.56 | 18,613,605.49 |
| 一年内到期的非流动资产 | 7,420,621.68 | 7,353,789.19 | 6,272,830 | 7,343,309.13 |
| 其他流动资产 | 66,119,654.58 | 56,841,694 | 62,171,011.14 | 64,431,724.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,386,444,163.7 | 1,807,426,579.99 | 1,609,478,347.21 | 1,650,179,663.74 |
| 非流动资产: | | | | |
| 长期应收款 | 20,025,873.22 | 19,826,940.8 | 17,492,640.63 | 19,690,848.62 |
| 长期股权投资 | 278,438,234.41 | 278,283,109.3 | 161,468,081 | 159,815,068.36 |
| 其他非流动金融资产 | 249,977,245 | 249,977,245 | 249,977,245 | 249,977,245 |
| 投资性房地产 | 15,162,982.41 | 15,357,145.93 | 15,551,309.45 | 15,745,473 |
| 固定资产 | 849,483,973.65 | 781,928,630.73 | 774,371,639.09 | 772,756,485.05 |
| 在建工程 | 13,791,918.69 | 13,522,863.25 | 15,759,854.86 | 19,557,374.6 |
| 使用权资产 | 41,104,760.58 | 12,071,058.46 | 12,373,183.03 | 12,664,570.52 |
| 无形资产 | 3,285,479,288.43 | 3,251,291,427.95 | 3,299,519,348.9 | 3,330,764,185.46 |
| 长期待摊费用 | 52,388,441 | 5,640,162.39 | 5,496,311.67 | 6,038,907.88 |
| 递延所得税资产 | 85,189,166.96 | 77,107,282.81 | 66,617,078.45 | 64,699,188.13 |
| 其他非流动资产 | 350,861,335.67 | 99,992,386.27 | 102,558,565.32 | 87,028,773.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,241,903,220.02 | 4,804,998,252.89 | 4,721,185,257.4 | 4,738,738,120.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,628,347,383.72 | 6,612,424,832.88 | 6,330,663,604.61 | 6,388,917,784.23 |
| 流动负债: | | | | |
| 短期借款 | 1,045,255,071.07 | 509,335,911.19 | 380,853,477.37 | 580,969,635.81 |
| 应付票据及应付账款 | 511,684,105.6 | 483,256,073.87 | 457,538,447.54 | 487,226,400.42 |
| 其中：应付票据 | 6,273,944.67 | 4,346,380.47 | - | - |
| 应付账款 | 505,410,160.93 | 478,909,693.4 | 457,538,447.54 | 487,226,400.42 |
| 合同负债 | 93,548,607.74 | 127,482,884.11 | 94,425,875.72 | 86,941,624.32 |
| 应付职工薪酬 | 21,562,904.88 | 38,959,409.79 | 24,096,285.89 | 22,952,269.23 |
| 应交税费 | 40,286,109.6 | 53,063,087.31 | 33,135,695.2 | 30,011,825.37 |
| 其他应付款合计 | 149,481,367.32 | 128,007,394.84 | 140,974,634.12 | 151,872,214.4 |
| 其中:应付利息 | 370,209 | 370,209 | 370,209 | 370,209 |
| 应付股利 | - | - | - | 707,148.76 |
| 一年内到期的非流动负债 | 359,371,286.77 | 325,310,245.16 | 230,764,887.57 | 229,551,495.95 |
| 其他流动负债 | 38,145,205.18 | 28,155,062.15 | 917,758.5 | 907,655.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,259,334,658.16 | 1,693,570,068.42 | 1,362,707,061.91 | 1,590,433,121.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,726,419,479.37 | 1,697,919,119.32 | 1,874,824,967.07 | 1,754,112,411 |
| 租赁负债 | 35,869,380.99 | 12,806,299.48 | 12,661,331.12 | 12,653,589.54 |
| 长期应付款 | 317,771,450.26 | - | - | - |
| 预计负债 | 183,294,587.44 | 171,272,471.54 | 212,703,685.97 | 206,205,815.53 |
| 递延收益 | 42,143,212.11 | 42,874,352.47 | 43,801,193.14 | 44,918,851.28 |
| 递延所得税负债 | 30,264,612.53 | 13,346,784 | 13,541,381.27 | 14,746,547.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,335,762,722.7 | 1,938,219,026.81 | 2,157,532,558.57 | 2,032,637,215.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,595,097,380.86 | 3,631,789,095.23 | 3,520,239,620.48 | 3,623,070,336.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,760,000 | 461,760,000 | 461,760,000 | 461,760,000 |
| 资本公积 | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 |
| 专项储备 | 149,737.4 | - | - | - |
| 盈余公积 | 111,386,066.36 | 111,386,066.36 | 90,443,260.47 | 90,443,260.47 |
| 未分配利润 | 1,339,666,119.84 | 1,289,760,473.26 | 1,150,460,662.55 | 1,109,236,441.34 |
| 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 | 2,793,393,329.96 | 2,743,337,945.98 | 2,583,095,329.38 | 2,541,871,108.17 |
| 少数股东权益 | 239,856,672.9 | 237,297,791.67 | 227,328,654.75 | 223,976,339.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,033,250,002.86 | 2,980,635,737.65 | 2,810,423,984.13 | 2,765,847,447.75 |
| 负债和股东权益合计 | 7,628,347,383.72 | 6,612,424,832.88 | 6,330,663,604.61 | 6,388,917,784.23 |
| 公告日期 | 2025-04-30 | 2025-03-06 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |