海泰新光
(688677)
| 流通市值：54.47亿 | | | 总市值：54.47亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 432,460,831.67 | 592,319,060.15 | 222,585,574.66 | 359,125,999.09 |
| 应收票据及应收账款 | 84,543,785.05 | 87,015,595.9 | 94,013,490.46 | 97,700,350.1 |
| 其中：应收票据 | 1,423,722 | 2,961,723.4 | 4,297,267.46 | 5,339,078.18 |
| 应收账款 | 83,120,063.05 | 84,053,872.5 | 89,716,223 | 92,361,271.92 |
| 应收款项融资 | 1,149,455 | 6,805,006.71 | 16,872,988.96 | 17,939,445.48 |
| 预付款项 | 3,513,230.14 | 3,419,065.38 | 3,147,405.4 | 3,713,845.08 |
| 其他应收款合计 | 768,186.73 | 1,085,779.37 | 1,231,548.6 | 418,654.31 |
| 存货 | 165,330,946.85 | 170,828,952.49 | 163,946,942.95 | 157,121,781.51 |
| 合同资产 | 206,610 | 206,610 | - | - |
| 其他流动资产 | 2,722,595.23 | 4,797,169.72 | 6,371,724.44 | 5,898,908.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 856,840,573.01 | 904,922,759.66 | 901,462,460.83 | 902,858,137.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,722,855.51 | 13,609,275.42 | 17,304,860.62 | 20,415,945.78 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 |
| 固定资产 | 393,565,617.81 | 392,956,409.71 | 394,347,996.1 | 393,321,067.22 |
| 在建工程 | 19,804,720.59 | 14,999,498.01 | 11,480,927.14 | 4,980,733.8 |
| 使用权资产 | 5,008,516.18 | 5,734,291.59 | 6,008,243.79 | 2,370,680.49 |
| 无形资产 | 30,270,382.49 | 30,581,312.77 | 30,633,695.77 | 30,110,083.09 |
| 长期待摊费用 | 2,322,053.19 | 2,512,386.05 | 1,507,752.07 | - |
| 递延所得税资产 | 18,792,620.81 | 18,770,919.12 | 14,512,761.85 | 14,405,380.59 |
| 其他非流动资产 | 1,956,949.65 | 756,600.2 | 5,406,504.13 | 7,152,547.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 541,443,716.23 | 489,920,692.87 | 491,202,741.47 | 477,756,438.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,398,284,289.24 | 1,394,843,452.53 | 1,392,665,202.3 | 1,380,614,575.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,660,341.47 | 39,955,420.02 | 39,135,178.73 | 50,537,210.15 |
| 应付账款 | 31,660,341.47 | 39,955,420.02 | 39,135,178.73 | 50,537,210.15 |
| 合同负债 | 1,555,492.29 | 2,490,070.9 | 1,755,879.91 | 2,825,364.24 |
| 应付职工薪酬 | 6,103,777.23 | 16,820,315.2 | 14,320,761.22 | 11,197,500.41 |
| 应交税费 | 10,950,128.92 | 10,215,603.78 | 12,941,201.01 | 15,576,790.53 |
| 其他应付款合计 | 5,704,788.45 | 13,637,350.17 | 19,576,198.94 | 20,711,747.22 |
| 其中:应付利息 | - | - | 8,818.81 | 8,818.81 |
| 一年内到期的非流动负债 | 2,213,787.18 | 2,288,993.94 | 9,085,022.22 | 9,016,795.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,188,315.54 | 85,407,754.01 | 96,814,242.03 | 109,865,408.2 |
| 非流动负债: | | | | |
| 租赁负债 | 2,920,992.82 | 3,643,308.09 | 5,415,422.68 | 1,677,449.67 |
| 递延收益 | 12,465,615.24 | 13,011,610.96 | 12,578,443.69 | 13,189,952.38 |
| 递延所得税负债 | 193,415.87 | 41,527.24 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,580,023.93 | 16,696,446.29 | 17,993,866.37 | 14,867,402.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,768,339.47 | 102,104,200.3 | 114,808,108.4 | 124,732,810.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,637,381 | 121,637,381 | 121,637,381 | 121,637,381 |
| 资本公积 | 657,708,126.56 | 655,821,419.52 | 661,503,187.25 | 672,807,959.72 |
| 减:库存股 | 42,136,297.57 | 34,317,020.72 | 28,874,430.38 | 34,687,857.41 |
| 其他综合收益 | 1,109,829.44 | 1,418,562.38 | 1,453,969.89 | 2,291,090.71 |
| 盈余公积 | 30,249,231.64 | 30,249,231.64 | 23,359,328.57 | 23,359,328.57 |
| 未分配利润 | 556,217,456.25 | 517,774,778.7 | 497,147,297.7 | 468,285,013.5 |
| 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 | 1,324,785,727.32 | 1,292,584,352.52 | 1,276,226,734.03 | 1,253,692,916.09 |
| 少数股东权益 | -269,777.55 | 154,899.71 | 1,630,359.87 | 2,188,849.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,324,515,949.77 | 1,292,739,252.23 | 1,277,857,093.9 | 1,255,881,765.52 |
| 负债和股东权益合计 | 1,398,284,289.24 | 1,394,843,452.53 | 1,392,665,202.3 | 1,380,614,575.77 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-20 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |