海目星
(688559)
| 流通市值：76.35亿 | | | 总市值：76.35亿 |
| 流通股本：2.47亿 | | | 总股本：2.47亿 |
| 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 | 1,045,635,839.37 | 986,772,812.95 | 640,097,180.62 | 1,058,609,329.2 |
| 应收票据及应收账款 | 2,066,618,637.13 | 1,827,243,569.75 | 1,757,382,134.94 | 1,600,368,105.79 |
| 其中：应收票据 | 117,529,000.46 | 142,271,950.58 | 89,810,194.33 | 75,848,026.21 |
| 应收账款 | 1,949,089,636.67 | 1,684,971,619.17 | 1,667,571,940.61 | 1,524,520,079.58 |
| 应收款项融资 | 82,762,038.07 | 99,746,025.88 | 78,453,804.77 | 26,517,609.82 |
| 预付款项 | 160,748,985.25 | 138,388,852.89 | 60,969,508.74 | 76,524,706.86 |
| 其他应收款合计 | 40,642,763.63 | 43,671,841.83 | 42,337,478.71 | 45,047,390.12 |
| 存货 | 4,212,532,742.97 | 4,430,553,382.13 | 4,821,827,483.15 | 4,852,168,233.84 |
| 合同资产 | 433,893,155.69 | 412,014,949.81 | 498,133,814.79 | 463,790,763.98 |
| 一年内到期的非流动资产 | 100,122,031.47 | 88,777,038.31 | - | - |
| 其他流动资产 | 397,224,357.14 | 435,938,014.3 | 438,932,002.53 | 369,589,592.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,082,073,389.38 | 8,523,207,661.43 | 8,397,358,897.6 | 8,555,453,860.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,742,328.87 | 75,288,953.8 | 76,321,245.07 | 75,742,594.71 |
| 其他权益工具投资 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 固定资产 | 1,471,203,693.11 | 1,428,384,831.13 | 1,433,350,087.54 | 1,296,936,331.03 |
| 在建工程 | 318,294,046.23 | 295,087,943.63 | 222,418,111.64 | 324,894,437.89 |
| 使用权资产 | 54,941,794.44 | 67,309,245.52 | 63,148,036.97 | 84,312,228.62 |
| 无形资产 | 252,579,215.44 | 207,825,111.06 | 210,827,705.82 | 210,380,309.39 |
| 开发支出 | 5,006,298.36 | 2,907,467.77 | 830,610.06 | - |
| 商誉 | 5,246,583 | 5,246,583 | 5,246,583 | 5,246,583 |
| 长期待摊费用 | 46,317,221.47 | 49,014,832.86 | 51,647,502.86 | 53,693,462.07 |
| 递延所得税资产 | 97,741,710.85 | 92,172,503.02 | 93,732,230.91 | 89,680,920.04 |
| 其他非流动资产 | 298,347,153.45 | 155,183,153.18 | 187,397,127.7 | 133,316,267.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,686,420,045.22 | 2,433,420,624.97 | 2,399,919,241.57 | 2,329,203,134.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,768,493,434.6 | 10,956,628,286.4 | 10,797,278,139.17 | 10,884,656,995.2 |
| 流动负债: | | | | |
| 短期借款 | 2,823,013,264.37 | 2,842,244,630.74 | 2,645,599,830.57 | 2,000,558,944.45 |
| 应付票据及应付账款 | 1,876,161,406.59 | 1,924,100,649.85 | 2,116,837,045.1 | 2,581,453,526.62 |
| 其中：应付票据 | 479,382,424.63 | 630,251,546.22 | 691,168,582.46 | 926,159,781.35 |
| 应付账款 | 1,396,778,981.96 | 1,293,849,103.63 | 1,425,668,462.64 | 1,655,293,745.27 |
| 合同负债 | 2,288,277,731.16 | 2,467,729,410.29 | 2,586,644,401.92 | 2,843,351,777.99 |
| 应付职工薪酬 | 86,521,069.81 | 90,774,922.24 | 105,889,339.01 | 190,997,571.04 |
| 应交税费 | 25,226,917.77 | 37,324,665.6 | 47,348,649.81 | 51,544,686.9 |
| 其他应付款合计 | 16,611,739.11 | 24,459,292.57 | 17,091,692.76 | 16,009,713.46 |
| 应付股利 | - | 6,562,080 | - | - |
| 一年内到期的非流动负债 | 266,833,264.8 | 199,070,446.94 | 161,174,973.8 | 172,143,580.66 |
| 其他流动负债 | 112,964,985.68 | 123,754,306 | 105,151,185.57 | 137,210,240.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,495,610,379.29 | 7,709,458,324.23 | 7,785,737,118.54 | 7,993,270,041.56 |
| 非流动负债: | | | | |
| 长期借款 | 585,319,615.01 | 621,659,514.02 | 491,423,138.08 | 405,169,937.8 |
| 租赁负债 | 20,538,244.08 | 28,246,431.01 | 27,146,408.38 | 41,149,538.41 |
| 预计负债 | 42,691,762.5 | 42,801,350.88 | 38,294,556.39 | 41,974,158.83 |
| 递延收益 | 74,027,599.73 | 73,192,063.42 | 75,196,527.11 | 60,278,090.8 |
| 递延所得税负债 | 116,888.9 | 118,125 | 124,687.5 | 118,125 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 722,694,110.22 | 766,017,484.33 | 632,185,317.46 | 548,689,850.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,218,304,489.51 | 8,475,475,808.56 | 8,417,922,436 | 8,541,959,892.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,604,600 | 203,962,000 | 203,962,000 | 203,962,000 |
| 资本公积 | 2,154,905,548.39 | 1,142,915,983.55 | 1,128,032,940.24 | 1,119,138,398.29 |
| 减:库存股 | 115,274,377.74 | 115,274,377.74 | 115,274,377.74 | 105,169,161.67 |
| 其他综合收益 | -938,462.1 | -111,941.78 | 21,318.67 | -146,501.07 |
| 盈余公积 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 |
| 未分配利润 | 1,218,948,672.18 | 1,203,658,701.74 | 1,112,967,214.62 | 1,071,605,428.9 |
| 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 | 3,559,891,583.61 | 2,490,795,968.65 | 2,385,354,698.67 | 2,345,035,767.33 |
| 少数股东权益 | -9,702,638.52 | -9,643,490.81 | -5,998,995.5 | -2,338,664.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,550,188,945.09 | 2,481,152,477.84 | 2,379,355,703.17 | 2,342,697,102.8 |
| 负债和股东权益合计 | 11,768,493,434.6 | 10,956,628,286.4 | 10,797,278,139.17 | 10,884,656,995.2 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |