海达尔
(920699)
| 流通市值：11.52亿 | | | 总市值：25.19亿 |
| 流通股本：2087.53万 | | | 总股本：4562.53万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,233,811.99 | 28,822,427.13 | 23,766,189.92 | 14,148,053.75 |
| 交易性金融资产 | 118,123,511.2 | 117,544,410.77 | 116,976,246.58 | 116,165,013.71 |
| 应收票据及应收账款 | 223,718,729.02 | 250,145,183.94 | 257,956,250.92 | 266,285,352.4 |
| 其中：应收票据 | 36,518,497.37 | 65,152,967.82 | 84,616,603.98 | 72,784,738.79 |
| 应收账款 | 187,200,231.65 | 184,992,216.12 | 173,339,646.94 | 193,500,613.61 |
| 应收款项融资 | 1,716,324 | 4,046,502.82 | 4,178,505.34 | 1,947,009.89 |
| 预付款项 | 4,938,795.59 | 1,629,141.51 | 2,571,231.16 | 7,068,915.64 |
| 其他应收款合计 | 1,868,492.52 | 1,868,492.52 | 1,788,221.5 | 1,784,201.51 |
| 存货 | 59,052,212.86 | 58,229,777.75 | 51,366,995.05 | 50,085,924.38 |
| 其他流动资产 | 1,544,582.79 | 586,399.9 | 709,758.04 | 1,418,408.59 |
| 流动资产合计 | 429,196,459.97 | 462,872,336.34 | 459,313,398.51 | 458,902,879.87 |
| 非流动资产: | | | | |
| 固定资产 | 34,052,768.13 | 34,856,875.53 | 34,945,473.8 | 35,923,928.43 |
| 在建工程 | 10,786,264.5 | 3,071,329.31 | 4,886.79 | 4,886.79 |
| 使用权资产 | 10,173,371.06 | 11,287,986.41 | 12,358,619.56 | 13,517,217.19 |
| 无形资产 | 8,686,708.49 | 8,471,415.99 | 8,690,133.64 | 8,982,174.88 |
| 长期待摊费用 | 11,018,711.57 | 10,540,973.58 | 10,905,561.74 | 11,378,773.35 |
| 递延所得税资产 | 2,449,951.1 | 2,756,337.77 | 2,583,399.62 | 2,769,134.04 |
| 其他非流动资产 | 8,537,543.73 | 11,331,432.34 | 3,264,028.58 | 1,316,858.57 |
| 非流动资产合计 | 85,705,318.58 | 82,316,350.93 | 72,752,103.73 | 73,892,973.25 |
| 资产总计 | 514,901,778.55 | 545,188,687.27 | 532,065,502.24 | 532,795,853.12 |
| 流动负债: | | | | |
| 短期借款 | 15,009,726.03 | 21,962,119.2 | 18,014,390.42 | 26,257,348.81 |
| 应付票据及应付账款 | 115,295,455.53 | 111,388,963.07 | 100,719,428 | 105,437,566.21 |
| 应付账款 | 115,295,455.53 | 111,388,963.07 | 100,719,428 | 105,437,566.21 |
| 合同负债 | 0 | - | 43,047.12 | 2,785.22 |
| 应付职工薪酬 | 3,986,634.82 | 3,439,227.18 | 2,097,255.13 | 5,947,963.38 |
| 应交税费 | 2,243,073.88 | 1,832,356.29 | 2,458,874.01 | 4,138,296.21 |
| 其他应付款合计 | 2,772 | 29,315.97 | 2,780 | 2,700 |
| 一年内到期的非流动负债 | 4,488,135.15 | 4,323,506.92 | 4,175,161.5 | 4,027,986.35 |
| 其他流动负债 | 36,412,738.51 | 52,760,436.07 | 67,828,763.46 | 68,376,110.54 |
| 流动负债合计 | 177,438,535.92 | 195,735,924.7 | 195,339,699.64 | 214,190,756.72 |
| 非流动负债: | | | | |
| 租赁负债 | 6,366,286.12 | 7,767,302.81 | 8,842,666.27 | 9,909,610.25 |
| 递延收益 | 854,737.05 | 889,123.71 | 923,510.37 | 957,897.03 |
| 非流动负债合计 | 7,221,023.17 | 8,656,426.52 | 9,766,176.64 | 10,867,507.28 |
| 负债合计 | 184,659,559.09 | 204,392,351.22 | 205,105,876.28 | 225,058,264 |
| 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 | 20,078,678.82 | 20,078,678.82 |
| 未分配利润 | 149,956,748.32 | 160,510,864.91 | 146,674,154.82 | 127,452,117.98 |
| 归属于母公司股东权益合计 | 330,242,219.46 | 340,796,336.05 | 326,959,625.96 | 307,737,589.12 |
| 股东权益合计 | 330,242,219.46 | 340,796,336.05 | 326,959,625.96 | 307,737,589.12 |
| 负债和股东权益合计 | 514,901,778.55 | 545,188,687.27 | 532,065,502.24 | 532,795,853.12 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |