海目星
(688559)
| 流通市值：54.42亿 | | | 总市值：54.42亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 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 | 1,058,609,329.2 | 748,514,878.25 | 1,065,296,185 | 956,538,287.58 |
| 应收票据及应收账款 | 1,600,368,105.79 | 1,449,585,369.79 | 1,315,470,296.34 | 1,390,310,575.25 |
| 其中：应收票据 | 75,848,026.21 | 135,373,826.09 | 141,737,889.26 | 218,849,039.63 |
| 应收账款 | 1,524,520,079.58 | 1,314,211,543.7 | 1,173,732,407.08 | 1,171,461,535.62 |
| 应收款项融资 | 26,517,609.82 | 66,375,971.41 | 38,065,025.15 | 139,875,264.81 |
| 预付款项 | 76,524,706.86 | 72,265,977.22 | 97,586,261.81 | 139,666,147.41 |
| 其他应收款合计 | 45,047,390.12 | 47,119,325.54 | 41,249,473.21 | 36,171,635.8 |
| 存货 | 4,852,168,233.84 | 5,084,508,196.76 | 4,802,042,660.17 | 4,162,878,903.82 |
| 合同资产 | 463,790,763.98 | 544,019,076.83 | 554,095,370.71 | 465,674,835.97 |
| 其他流动资产 | 369,589,592.36 | 308,380,540.72 | 223,630,511.55 | 157,439,656.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,555,453,860.58 | 8,349,430,093.67 | 8,172,931,195.27 | 7,637,985,865.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,742,594.71 | 40,695,940.88 | 39,156,413.18 | 37,660,404.31 |
| 其他权益工具投资 | 55,000,000 | 35,000,000 | 35,000,000 | - |
| 固定资产 | 1,296,936,331.03 | 1,255,336,297.07 | 1,257,859,199.91 | 1,081,391,044.37 |
| 在建工程 | 324,894,437.89 | 241,455,654.58 | 160,905,369.88 | 192,411,433.05 |
| 使用权资产 | 84,312,228.62 | 97,748,177.66 | 96,969,649.18 | 110,654,022.65 |
| 无形资产 | 210,380,309.39 | 217,387,663.43 | 159,251,939.08 | 153,688,796.95 |
| 开发支出 | - | - | - | 5,798,408.96 |
| 商誉 | 5,246,583 | 719,982.75 | - | - |
| 长期待摊费用 | 53,693,462.07 | 55,426,798.14 | 51,420,573.56 | 53,499,227.61 |
| 递延所得税资产 | 89,680,920.04 | 76,899,013.78 | 78,836,636.6 | 73,907,795.94 |
| 其他非流动资产 | 133,316,267.87 | 176,903,138.8 | 120,477,500.73 | 109,446,538.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,329,203,134.62 | 2,197,572,667.09 | 1,999,877,282.12 | 1,818,457,672.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,884,656,995.2 | 10,547,002,760.76 | 10,172,808,477.39 | 9,456,443,538 |
| 流动负债: | | | | |
| 短期借款 | 2,000,558,944.45 | 1,356,546,403.77 | 996,207,267.48 | 893,902,823.11 |
| 应付票据及应付账款 | 2,581,453,526.62 | 2,866,985,878 | 3,018,883,238.75 | 2,619,387,402.6 |
| 其中：应付票据 | 926,159,781.35 | 1,091,508,804.1 | 1,133,073,839.57 | 1,018,157,135.67 |
| 应付账款 | 1,655,293,745.27 | 1,775,477,073.9 | 1,885,809,399.18 | 1,601,230,266.93 |
| 合同负债 | 2,843,351,777.99 | 3,113,178,941.75 | 3,080,269,474.17 | 2,935,105,654.91 |
| 应付职工薪酬 | 190,997,571.04 | 111,905,677.24 | 122,989,541.33 | 153,651,795.09 |
| 应交税费 | 51,544,686.9 | 71,658,217.04 | 53,722,499.18 | 75,633,570.46 |
| 其他应付款合计 | 16,009,713.46 | 27,170,064.77 | 49,418,156.2 | 8,529,710.07 |
| 应付股利 | - | 13,244,246.07 | 40,345,300 | - |
| 一年内到期的非流动负债 | 172,143,580.66 | 83,389,718.37 | 173,200,121.13 | 170,364,351.66 |
| 其他流动负债 | 137,210,240.44 | 132,881,552.51 | 161,196,027.79 | 162,432,875.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,993,270,041.56 | 7,763,716,453.45 | 7,655,886,326.03 | 7,019,008,183.22 |
| 非流动负债: | | | | |
| 长期借款 | 405,169,937.8 | 346,605,700.3 | 263,983,686.42 | 222,391,071.7 |
| 租赁负债 | 41,149,538.41 | 52,436,458.54 | 54,730,960.95 | 68,011,131.14 |
| 预计负债 | 41,974,158.83 | 41,640,626.58 | 40,363,352.8 | 39,348,163.81 |
| 递延收益 | 60,278,090.8 | 39,423,097.09 | 19,574,574.68 | 15,018,505.1 |
| 递延所得税负债 | 118,125 | 8,941,601.5 | 7,395,652.34 | 7,562,302.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,689,850.84 | 489,047,484.01 | 386,048,227.19 | 352,331,174.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,541,959,892.4 | 8,252,763,937.46 | 8,041,934,553.22 | 7,371,339,357.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,962,000 | 203,962,000 | 201,726,500 | 201,726,500 |
| 资本公积 | 1,119,138,398.29 | 1,064,842,689.77 | 1,021,268,395.95 | 1,007,659,583.61 |
| 减:库存股 | 105,169,161.67 | 90,160,699.89 | 80,160,012.39 | - |
| 其他综合收益 | -146,501.07 | 399,519.23 | 130,752.71 | -37,923.14 |
| 盈余公积 | 55,645,602.88 | 39,533,516.96 | 39,533,516.96 | 39,533,516.96 |
| 未分配利润 | 1,071,605,428.9 | 1,078,231,465.55 | 950,748,405.91 | 837,890,122.43 |
| 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 | 2,345,035,767.33 | 2,296,808,491.62 | 2,133,247,559.14 | 2,086,771,799.86 |
| 少数股东权益 | -2,338,664.53 | -2,569,668.32 | -2,373,634.97 | -1,667,619.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,342,697,102.8 | 2,294,238,823.3 | 2,130,873,924.17 | 2,085,104,180.07 |
| 负债和股东权益合计 | 10,884,656,995.2 | 10,547,002,760.76 | 10,172,808,477.39 | 9,456,443,538 |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |