海达尔
(836699)
| 流通市值：10.11亿 | | | 总市值：22.10亿 |
| 流通股本：2087.53万 | | | 总股本：4562.53万 |
| 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 | 23,766,189.92 | 14,148,053.75 | 6,949,941.28 | 15,588,453.45 |
| 应收票据及应收账款 | 257,956,250.92 | 266,285,352.4 | 218,029,852.84 | 206,083,026.93 |
| 其中：应收票据 | 84,616,603.98 | 72,784,738.79 | 55,044,281.52 | 55,059,035.05 |
| 应收账款 | 173,339,646.94 | 193,500,613.61 | 162,985,571.32 | 151,023,991.88 |
| 应收款项融资 | 4,178,505.34 | 1,947,009.89 | 6,225,509.1 | 7,157,159.46 |
| 预付款项 | 2,571,231.16 | 7,068,915.64 | 6,885,423.54 | 1,535,201.25 |
| 其他应收款合计 | 1,788,221.5 | 1,784,201.51 | 1,845,674.63 | 1,543,375.4 |
| 存货 | 51,366,995.05 | 50,085,924.38 | 47,830,045.14 | 48,468,380.02 |
| 其他流动资产 | 709,758.04 | 1,418,408.59 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 459,313,398.51 | 458,902,879.87 | 404,080,446.53 | 396,009,267.74 |
| 非流动资产: | | | | |
| 固定资产 | 34,945,473.8 | 35,923,928.43 | 32,079,826.07 | 32,134,279.86 |
| 在建工程 | 4,886.79 | 4,886.79 | 4,886.79 | 264,601.77 |
| 使用权资产 | 12,358,619.56 | 13,517,217.19 | 4,411,202.9 | 5,151,610.82 |
| 无形资产 | 8,690,133.64 | 8,982,174.88 | 8,552,371.09 | 1,140,078.22 |
| 长期待摊费用 | 10,905,561.74 | 11,378,773.35 | 10,649,424.3 | 10,100,250.13 |
| 递延所得税资产 | 2,583,399.62 | 2,769,134.04 | 2,192,914.58 | 2,480,485.13 |
| 其他非流动资产 | 3,264,028.58 | 1,316,858.57 | 4,792,707.88 | 6,279,623.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 72,752,103.73 | 73,892,973.25 | 62,683,333.61 | 57,550,929.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 532,065,502.24 | 532,795,853.12 | 466,763,780.14 | 453,560,196.83 |
| 流动负债: | | | | |
| 短期借款 | 18,014,390.42 | 26,257,348.81 | 19,015,849.32 | 19,038,287.68 |
| 应付票据及应付账款 | 100,719,428 | 105,437,566.21 | 98,080,750.48 | 104,364,492.84 |
| 应付账款 | 100,719,428 | 105,437,566.21 | 98,080,750.48 | 104,364,492.84 |
| 合同负债 | 43,047.12 | 2,785.22 | - | - |
| 应付职工薪酬 | 2,097,255.13 | 5,947,963.38 | 4,255,575.09 | 4,554,851.97 |
| 应交税费 | 2,458,874.01 | 4,138,296.21 | 3,503,019.95 | 2,093,989.59 |
| 其他应付款合计 | 2,780 | 2,700 | 2,704 | - |
| 一年内到期的非流动负债 | 4,175,161.5 | 4,027,986.35 | 3,364,911 | 3,257,358.35 |
| 其他流动负债 | 67,828,763.46 | 68,376,110.54 | 55,697,731.99 | 58,501,426.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,339,699.64 | 214,190,756.72 | 183,920,541.83 | 191,810,407.42 |
| 非流动负债: | | | | |
| 租赁负债 | 8,842,666.27 | 9,909,610.25 | 1,426,975.61 | 2,525,868.57 |
| 递延收益 | 923,510.37 | 957,897.03 | 992,283.69 | 1,026,670.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,766,176.64 | 10,867,507.28 | 2,419,259.3 | 3,552,538.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,105,876.28 | 225,058,264 | 186,339,801.13 | 195,362,946.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,625,300 | 45,625,300 | 45,625,300 | 45,625,300 |
| 资本公积 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 |
| 盈余公积 | 20,078,678.82 | 20,078,678.82 | 11,939,407.86 | 11,939,407.86 |
| 未分配利润 | 146,674,154.82 | 127,452,117.98 | 108,277,778.83 | 86,051,050.31 |
| 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 | 326,959,625.96 | 307,737,589.12 | 280,423,979.01 | 258,197,250.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 326,959,625.96 | 307,737,589.12 | 280,423,979.01 | 258,197,250.49 |
| 负债和股东权益合计 | 532,065,502.24 | 532,795,853.12 | 466,763,780.14 | 453,560,196.83 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |