海普瑞 （002399.SZ）
10.71 +0.13（1.230%）
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今开：10.53 最高：10.78 成交量：5.09万手
昨收：10.58 最低：10.46 成交额：5427.37万
资产负债表（海普瑞）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,642,224.58 | 1,791,292,771.63 | 2,271,928,766.95 | 2,592,593,275.28 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,183,797.99 | 474,182,329.41 | 253,311,488.51 | 490,239,083.21 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,583,790.29 | 1,247,558,021.38 | 1,298,177,572.48 | 1,307,162,278.50 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,181,945.34 | 6,208,009.76 | 16,121,537.18 | 11,659,714.67 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,401,844.95 | 1,241,350,011.62 | 1,282,056,035.30 | 1,295,502,563.83 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,086,167.01 | 153,083,541.29 | 166,875,088.82 | 180,154,277.87 |
| 应收利息(元) | 会员可见 | - | - | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,428,285.38 | 110,912,922.00 | 116,591,859.24 | 104,068,034.65 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,654,110,787.81 | 7,805,326,066.17 | 8,166,686,672.21 | 7,524,471,780.10 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,946,613.44 | 10,623,409.64 | 9,715,910.32 | 20,376,592.64 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,922,857.76 | 266,104,811.21 | 258,020,876.10 | 178,072,206.54 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,603,904,524.26 | 11,859,083,872.73 | 12,541,308,234.63 | 12,397,137,528.79 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,953.45 | 1,070,390.11 | 1,270,033.26 | 1,358,965.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,045,899.43 | 666,685,804.22 | 717,791,598.12 | 940,382,045.29 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,564,633.87 | 515,024,324.71 | 518,853,446.39 | 495,609,339.48 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,366,852.38 | 1,054,981,140.44 | 1,021,257,241.49 | 971,168,989.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,048,413,853.70 | 2,150,962,742.89 | 2,159,841,359.01 | 2,176,964,616.45 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,721,277.73 | 352,770,797.25 | 263,155,593.91 | 154,524,235.75 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,089,646.40 | 118,796,156.63 | 124,307,749.62 | 126,118,445.73 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,571,881.15 | 490,667,506.89 | 508,594,763.26 | 505,322,875.57 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,644,260.16 | 53,090,539.67 | 51,500,350.76 | 50,942,632.32 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,322,375,146.78 | 2,423,635,646.83 | 2,439,163,550.08 | 2,319,632,451.37 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,426,619.85 | 190,843,267.93 | 196,391,221.80 | 194,023,791.43 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,503,204.86 | 154,673,710.53 | 134,236,594.94 | 143,979,171.30 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,836,377.22 | 88,275,110.64 | 109,758,940.04 | 145,857,642.96 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,599,510,606.98 | 8,261,477,138.74 | 8,246,122,442.68 | 8,225,885,203.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,203,415,131.24 | 20,120,561,011.47 | 20,787,430,677.31 | 20,623,022,731.91 |
| 流动负债： | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,741,215.42 | 1,820,787,926.49 | 2,322,111,510.62 | 2,768,481,605.03 |
| 其中：交易性金融负债(元) | - | 会员可见 | - | 会员可见 | 388,065.76 | - | - | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,222,539.44 | 248,007,236.90 | 420,802,421.55 | 403,675,086.62 |
| 其中：应付票据(元) | - | - | - | - | - | 34,670,511.89 | 55,292,358.19 | 20,621,846.30 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,222,539.44 | 213,336,725.01 | 365,510,063.36 | 383,053,240.32 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,166,947.59 | 403,990,704.82 | 437,968,133.61 | 405,295,507.89 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,714,619.30 | 117,087,892.28 | 124,870,642.76 | 166,841,499.16 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,735,667.31 | 127,715,875.39 | 154,863,952.95 | 85,508,331.67 |
| 应付股利(元) | - | - | - | - | - | 122,690,265.17 | 178,538,207.67 | 31,808,587.27 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,574,589.10 | 276,157,075.99 | 348,435,141.45 | 329,129,133.95 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,636,658.23 | 1,880,754,618.38 | 1,525,433,665.51 | 943,660,143.51 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,986,180,302.15 | 4,997,191,595.42 | 5,513,023,676.12 | 5,134,399,895.10 |
| 非流动负债： | ||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,021,034.38 | 2,116,802,507.02 | 2,266,656,603.46 | 2,006,498,819.62 |
| 应付债券(元) | - | - | - | - | - | - | - | 496,886,328.64 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,417,128.71 | 92,624,776.83 | 98,912,355.23 | 101,900,188.94 |
| 长期应付款(元) | 会员可见 | - | 会员可见 | - | 409,705.12 | - | 381,745.36 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,272,506.82 | 40,293,108.90 | 42,406,166.34 | 51,453,363.19 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,705.12 | 395,725.24 | 381,745.36 | 367,765.48 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,743,242.74 | 9,876,817.34 | 9,940,096.77 | 9,452,982.78 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,425,907.80 | 29,751,781.75 | 32,396,636.05 | 35,071,459.34 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,567,586.70 | 334,582,068.96 | 330,249,666.74 | 315,141,285.43 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,857,112.27 | 2,624,326,786.04 | 2,780,943,269.95 | 3,016,772,193.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,215,037,414.42 | 7,621,518,381.46 | 8,293,966,946.07 | 8,151,172,088.52 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,296,204.00 | 1,467,296,204.00 | 1,467,296,204.00 | 1,467,296,204.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,356,074,378.24 | 5,854,583,773.47 | 5,859,141,233.53 | 5,859,141,233.53 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,456,124.46 | 226,528,230.35 | 233,256,515.60 | 121,468,728.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,385,946,030.31 | 4,312,374,190.99 | 4,292,553,910.91 | 4,382,473,713.38 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,913,149,195.32 | 12,406,158,857.12 | 12,397,624,322.35 | 12,375,756,337.62 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,228,521.50 | 92,883,772.89 | 95,839,408.89 | 96,094,305.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,988,377,716.82 | 12,499,042,630.01 | 12,493,463,731.24 | 12,471,850,643.39 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,203,415,131.24 | 20,120,561,011.47 | 20,787,430,677.31 | 20,623,022,731.91 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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