海泰新光
(688677)
| 流通市值：49.50亿 | | | 总市值：49.50亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 560,229,844.98 | 523,890,835.86 | 434,733,345.8 | 381,733,098.34 |
| 应收票据及应收账款 | 100,548,098.93 | 124,580,606.8 | 93,258,045.48 | 100,322,622.39 |
| 其中：应收票据 | 3,136,183.26 | 5,248,098.3 | 6,645,458.68 | 3,370,812 |
| 应收账款 | 97,411,915.67 | 119,332,508.5 | 86,612,586.8 | 96,951,810.39 |
| 应收款项融资 | 5,936,455.77 | 5,688,900.57 | 3,200,040.1 | 2,279,010 |
| 预付款项 | 3,061,970.89 | 3,717,856.5 | 2,312,244.63 | 3,334,727.43 |
| 其他应收款合计 | 3,887,382.66 | 1,095,492.56 | 1,264,569.88 | 1,325,270.56 |
| 存货 | 196,729,965.24 | 186,514,537.63 | 180,780,566.22 | 174,509,840.77 |
| 合同资产 | 170,400 | 170,400 | 170,400 | 170,400 |
| 其他流动资产 | 6,038,053.22 | 5,631,753.28 | 4,280,842.48 | 2,778,492.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 936,929,623.74 | 851,290,383.2 | 830,771,103.02 | 832,983,722.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,818,770.6 | 53,523,671.16 | 53,982,393.6 | 56,875,665.31 |
| 其他非流动金融资产 | 21,331,172.9 | 21,340,169.3 | 24,684,227.29 | 21,285,837.97 |
| 固定资产 | 471,907,623.89 | 468,609,458.31 | 426,172,629.51 | 411,332,918.56 |
| 在建工程 | 3,073,065.09 | 5,206,472.63 | 554,150.83 | 3,873,370.51 |
| 使用权资产 | 3,080,898.9 | 3,637,537.83 | 4,208,609.09 | 4,476,097.69 |
| 无形资产 | 32,691,252.69 | 29,373,640.66 | 29,586,499.79 | 29,924,219.39 |
| 商誉 | 3,607,695.07 | 3,607,695.07 | - | - |
| 长期待摊费用 | 4,258,615.3 | 3,906,654.76 | 3,583,995.64 | 3,145,551.72 |
| 递延所得税资产 | 18,640,144.84 | 18,737,893.17 | 19,575,805.74 | 18,891,386.62 |
| 其他非流动资产 | 1,301,409.83 | 858,707.4 | 2,707,165.47 | 2,727,401.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 610,710,649.11 | 608,801,900.29 | 565,055,476.96 | 552,532,448.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,547,640,272.85 | 1,460,092,283.49 | 1,395,826,579.98 | 1,385,516,171.18 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | - | - |
| 应付票据及应付账款 | 61,544,464.7 | 53,785,127.12 | 40,545,773.53 | 40,845,731.85 |
| 应付账款 | 61,544,464.7 | 53,785,127.12 | 40,545,773.53 | 40,845,731.85 |
| 合同负债 | 11,870,470.54 | 13,031,661.15 | 1,680,525.93 | 1,258,369.9 |
| 应付职工薪酬 | 6,959,073.45 | 17,790,241.65 | 12,855,623.98 | 9,132,210.5 |
| 应交税费 | 18,359,613.87 | 8,979,060.91 | 8,615,087 | 9,752,885.75 |
| 其他应付款合计 | 6,963,352.82 | 12,662,445.26 | 5,012,772.43 | 6,118,090.48 |
| 一年内到期的非流动负债 | 33,767,043.77 | 32,261,778.74 | 2,564,360.78 | 2,415,999.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,464,019.15 | 138,510,314.83 | 71,274,143.65 | 69,523,287.83 |
| 非流动负债: | | | | |
| 长期借款 | 28,500,000 | - | 29,800,000 | 29,800,000 |
| 租赁负债 | 849,335.11 | 1,451,329.74 | 2,036,868.91 | 2,384,541.33 |
| 递延收益 | 13,600,399.61 | 14,278,374 | 11,882,654.78 | 12,340,442.8 |
| 递延所得税负债 | 401,314.09 | 401,314.09 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,351,048.81 | 16,131,017.83 | 43,719,523.69 | 44,524,984.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,815,067.96 | 154,641,332.66 | 114,993,667.34 | 114,048,271.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,614,000 | 120,614,000 | 120,614,000 | 121,637,381 |
| 资本公积 | 588,807,571.28 | 588,807,571.28 | 606,726,096.42 | 659,634,487.01 |
| 减:库存股 | 32,089,877.87 | 26,112,653.04 | 26,112,653.04 | 62,825,875.72 |
| 其他综合收益 | 2,709,948.41 | 3,149,027.88 | 1,345,420.67 | 1,397,028.7 |
| 盈余公积 | 39,966,617.82 | 39,966,617.82 | 30,249,231.64 | 30,249,231.64 |
| 未分配利润 | 623,756,903.06 | 577,068,237.64 | 548,833,109.39 | 521,990,884.54 |
| 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 | 1,343,765,162.7 | 1,303,492,801.58 | 1,281,655,205.08 | 1,272,083,137.17 |
| 少数股东权益 | 1,060,042.19 | 1,958,149.25 | -822,292.44 | -615,237.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,344,825,204.89 | 1,305,450,950.83 | 1,280,832,912.64 | 1,271,467,899.22 |
| 负债和股东权益合计 | 1,547,640,272.85 | 1,460,092,283.49 | 1,395,826,579.98 | 1,385,516,171.18 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |