禾迈股份
(688032)
| 流通市值：77.83亿 | | | 总市值：155.26亿 |
| 流通股本：6204.43万 | | | 总股本：1.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,308,574,925.35 | 4,422,512,385.34 | 4,757,970,888.35 | 4,843,298,840.12 |
| 应收票据及应收账款 | 436,492,876.47 | 517,913,899.68 | 399,197,397.35 | 427,289,704.09 |
| 其中：应收票据 | 5,378,364.99 | 13,742,207.25 | 14,191,559.29 | 13,013,633.44 |
| 应收账款 | 431,114,511.48 | 504,171,692.43 | 385,005,838.06 | 414,276,070.65 |
| 应收款项融资 | 35,400.85 | 1,583,177.05 | 7,727,496.66 | 6,275,024 |
| 预付款项 | 38,156,576.62 | 44,059,848.73 | 131,979,849.76 | 24,202,346.74 |
| 其他应收款合计 | 196,324,635.6 | 148,437,473.76 | 62,403,576.53 | 60,661,451.51 |
| 存货 | 988,987,643.48 | 971,570,462.29 | 836,426,693.45 | 730,753,801.74 |
| 合同资产 | 6,096,257.09 | 17,157,040 | 9,130,070.13 | 14,421,955.36 |
| 其他流动资产 | 177,096,669.97 | 122,403,974.75 | 102,140,430.24 | 77,050,873.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,191,834,793.65 | 6,245,638,261.6 | 6,313,445,002.47 | 6,183,953,997.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,495,431.76 | 8,496,382.32 | 8,298,153.63 | 8,242,880.29 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 96,531,140.91 | 97,473,876.84 | - | - |
| 固定资产 | 559,000,319.81 | 466,838,702.3 | 531,950,013.12 | 523,817,087.29 |
| 在建工程 | 673,436,099.6 | 231,745,456.69 | 136,629,745.96 | 113,325,053.98 |
| 使用权资产 | 25,566,265.8 | 30,067,842.66 | 32,085,263.43 | 38,797,921.86 |
| 无形资产 | 330,440,134.32 | 313,821,688.5 | 209,487,775.78 | 209,031,749.94 |
| 长期待摊费用 | 15,611,594.45 | 12,850,066.61 | 13,455,616.55 | 12,778,512.63 |
| 递延所得税资产 | 133,338,210.27 | 106,116,844.26 | 77,507,370.47 | 78,803,283.7 |
| 其他非流动资产 | 22,020,196.01 | 71,010,506.51 | 19,891,155.96 | 18,946,828.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,904,439,392.93 | 1,378,421,366.69 | 1,069,305,094.9 | 1,043,743,317.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,096,274,186.58 | 7,624,059,628.29 | 7,382,750,097.37 | 7,227,697,315.17 |
| 流动负债: | | | | |
| 短期借款 | 348,035,625 | 121,035,625 | 29,880,000 | 26,820,000 |
| 应付票据及应付账款 | 911,231,635.85 | 792,952,584.22 | 528,144,053.19 | 522,367,420.49 |
| 其中：应付票据 | 398,339,823.89 | 122,339,215.45 | 137,025,400 | 259,381,775.91 |
| 应付账款 | 512,891,811.96 | 670,613,368.77 | 391,118,653.19 | 262,985,644.58 |
| 预收款项 | - | 1,044,341.39 | - | - |
| 合同负债 | 55,353,246.39 | 79,236,169.55 | 88,397,898.78 | 48,502,326.68 |
| 应付职工薪酬 | 70,929,149.65 | 56,051,125.3 | 42,069,942 | 71,986,172.07 |
| 应交税费 | 59,998,197.81 | 62,527,973.31 | 31,405,082.95 | 48,789,150.16 |
| 其他应付款合计 | 14,381,894.3 | 204,657,566.02 | 9,382,362.84 | 8,532,862.05 |
| 应付股利 | - | 184,051,414.8 | - | - |
| 一年内到期的非流动负债 | 15,026,487.68 | 15,440,568.43 | 3,460,113.23 | 15,736,967.79 |
| 其他流动负债 | 6,921,889.6 | 11,984,594.48 | 110,376,382.57 | 4,672,453.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,481,878,126.28 | 1,344,930,547.7 | 843,115,835.56 | 747,407,352.76 |
| 非流动负债: | | | | |
| 长期借款 | 283,139,195.4 | 8,600,000 | 9,000,000 | 9,000,000 |
| 租赁负债 | 12,347,163.9 | 15,533,079.3 | 29,001,401.59 | 23,718,289.99 |
| 长期应付款 | 7,974,244.62 | 8,306,424.48 | 8,635,685.84 | 8,963,199.33 |
| 预计负债 | 63,835,526.7 | 60,200,494.84 | 51,617,479.29 | 55,296,420.54 |
| 递延收益 | 15,701,797.81 | 15,429,867.38 | 3,082,710.39 | 2,322,340.96 |
| 递延所得税负债 | 1,769,538.56 | 1,787,302.19 | 1,805,065.82 | 1,822,829.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 384,767,466.99 | 109,857,168.19 | 103,142,342.93 | 101,123,080.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,866,645,593.27 | 1,454,787,715.89 | 946,258,178.49 | 848,530,433.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,763,023 | 123,763,023 | 83,317,500 | 83,317,500 |
| 资本公积 | 5,755,339,480.01 | 5,745,165,221.72 | 5,777,229,421.8 | 5,768,524,969.25 |
| 减:库存股 | 273,908,493.77 | 272,571,792.9 | 172,538,169.35 | 152,482,718.63 |
| 其他综合收益 | -4,150,085.13 | 168,858.8 | 1,609.91 | -2,308,755.38 |
| 盈余公积 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 |
| 未分配利润 | 539,415,488.06 | 481,428,195.31 | 658,256,861.48 | 590,954,843.73 |
| 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 | 6,229,861,265.18 | 6,167,355,358.94 | 6,435,669,076.85 | 6,377,407,691.98 |
| 少数股东权益 | -232,671.87 | 1,916,553.46 | 822,842.03 | 1,759,190.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,229,628,593.31 | 6,169,271,912.4 | 6,436,491,918.88 | 6,379,166,882.13 |
| 负债和股东权益合计 | 8,096,274,186.58 | 7,624,059,628.29 | 7,382,750,097.37 | 7,227,697,315.17 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |