海泰科
(301022)
| 流通市值：15.40亿 | | | 总市值：25.00亿 |
| 流通股本：5221.60万 | | | 总股本：8476.31万 |
| 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 | 135,784,292.24 | 122,291,960.26 | 160,039,790.14 | 199,367,777.19 |
| 应收票据及应收账款 | 377,508,070.65 | 314,201,344.05 | 334,672,182.28 | 316,913,408.67 |
| 其中：应收票据 | 5,995,663.3 | 6,789,457.65 | 5,891,597.86 | 7,720,779.77 |
| 应收账款 | 371,512,407.35 | 307,411,886.4 | 328,780,584.42 | 309,192,628.9 |
| 应收款项融资 | 6,409,548.49 | 32,682,484.03 | 13,723,830.92 | 10,927,600.96 |
| 预付款项 | 13,815,367.7 | 7,106,217.89 | 10,640,426.31 | 15,298,349.47 |
| 其他应收款合计 | 4,439,919.68 | 3,461,366.89 | 5,030,877.47 | 5,610,941.27 |
| 存货 | 556,448,455.89 | 533,621,172.09 | 549,557,632.1 | 534,509,962.99 |
| 其他流动资产 | 9,369,638.85 | 7,981,920.65 | 3,802,441.2 | 2,401,273.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,307,109,141.17 | 1,241,500,468.98 | 1,333,728,221.37 | 1,363,793,079.16 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 21,015,000 | 21,015,000 | 21,015,000 | 21,015,000 |
| 投资性房地产 | 21,175,124.79 | 21,368,240.84 | - | - |
| 固定资产 | 493,693,789.71 | 497,715,324.59 | 429,182,515.01 | 422,140,218.7 |
| 在建工程 | 46,070,174.18 | 13,147,788.49 | 48,265,815.66 | 4,083,861.53 |
| 使用权资产 | 1,463,835.28 | 2,438,732.53 | 3,460,614.56 | 4,116,159.83 |
| 无形资产 | 59,936,781.3 | 59,619,681.64 | 65,424,536.52 | 62,544,562.37 |
| 长期待摊费用 | 164,414.58 | 328,829.1 | 250,668.26 | 1,003,398.2 |
| 递延所得税资产 | 24,932,062.76 | 22,826,276.41 | 19,200,960.26 | 22,294,327.08 |
| 其他非流动资产 | 36,935,069.46 | 41,828,261.22 | 19,625,049.03 | 26,788,609.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 705,386,252.06 | 680,288,134.82 | 606,425,159.3 | 563,986,137.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,012,495,393.23 | 1,921,788,603.8 | 1,940,153,380.67 | 1,927,779,216.4 |
| 流动负债: | | | | |
| 短期借款 | 35,819,654.17 | - | 48,033,600 | 103,070,544.44 |
| 应付票据及应付账款 | 245,579,700.04 | 245,437,816.86 | 194,558,728.31 | 199,288,298.15 |
| 其中：应付票据 | 77,554,730.36 | 81,877,574.83 | 58,783,513.04 | 48,405,082.01 |
| 应付账款 | 168,024,969.68 | 163,560,242.03 | 135,775,215.27 | 150,883,216.14 |
| 合同负债 | 256,789,870.42 | 251,059,842.67 | 273,997,303.31 | 247,787,076.09 |
| 应付职工薪酬 | 17,419,095.43 | 27,650,681.58 | 24,182,035.39 | 20,707,586.48 |
| 应交税费 | 6,847,443.01 | 4,645,613.91 | 5,518,689.5 | 5,619,545.58 |
| 其他应付款合计 | 2,007,686.95 | 2,059,736.33 | 1,937,359.94 | 1,615,657.77 |
| 一年内到期的非流动负债 | 3,242,222.81 | 3,330,956.35 | 3,464,422.47 | 3,837,323.77 |
| 其他流动负债 | 6,831,747.83 | 8,010,671.95 | 7,993,212.81 | 10,404,448.8 |
| 流动负债平衡项目 | -2,588.32 | 0 | 0 | 0 |
| 流动负债合计 | 574,534,832.34 | 542,195,319.65 | 559,685,351.73 | 592,330,481.08 |
| 非流动负债: | | | | |
| 长期借款 | 33,022,472.22 | - | - | - |
| 应付债券 | 293,244,771.66 | 286,228,066.17 | 279,275,110.47 | 272,235,528.19 |
| 租赁负债 | - | - | - | 393,847.55 |
| 预计负债 | 26,951,631.82 | 22,313,810.33 | 13,185,077.97 | 16,177,213.85 |
| 递延收益 | 4,030,016.95 | 4,344,775.93 | 4,659,534.91 | 4,974,293.89 |
| 递延所得税负债 | 20,135,730.64 | 22,334,295.51 | 24,894,877.76 | 27,081,604.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 377,384,623.29 | 335,220,947.94 | 322,014,601.11 | 320,862,487.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 951,919,455.63 | 877,416,267.59 | 881,699,952.84 | 913,192,969.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,760,568 | 84,757,008 | 84,749,882 | 84,188,437 |
| 其他权益工具 | 88,164,055.66 | 88,186,683.58 | 89,106,540.14 | 89,123,898.55 |
| 资本公积 | 589,922,337.51 | 588,366,151.2 | 585,107,417.42 | 574,220,206.77 |
| 其他综合收益 | 4,419,636.01 | 4,075,772.77 | 5,820,131.12 | -3,305,709.69 |
| 专项储备 | 7,545,435.15 | 7,142,378.61 | 6,864,439.08 | 6,746,578.13 |
| 盈余公积 | 12,040,464.22 | 12,040,464.22 | 8,634,782.93 | 8,634,782.93 |
| 未分配利润 | 273,723,441.05 | 259,803,877.83 | 278,170,235.14 | 254,978,053.64 |
| 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 | 1,060,575,937.6 | 1,044,372,336.21 | 1,058,453,427.83 | 1,014,586,247.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,060,575,937.6 | 1,044,372,336.21 | 1,058,453,427.83 | 1,014,586,247.33 |
| 负债和股东权益合计 | 2,012,495,393.23 | 1,921,788,603.8 | 1,940,153,380.67 | 1,927,779,216.4 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |