海螺新材
(000619)
| 流通市值：17.75亿 | | | 总市值：21.75亿 |
| 流通股本：3.60亿 | | | 总股本：4.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,296,604.15 | 680,141,597.79 | 687,742,723.67 | 747,223,168.84 |
| 交易性金融资产 | 80,000,000 | 10,000,000 | - | 6,000,000 |
| 应收票据及应收账款 | 1,145,493,494.51 | 1,016,795,763.91 | 936,361,316.51 | 1,065,680,017.25 |
| 其中：应收票据 | 6,115,531.48 | 4,755,515.17 | 3,450,885.56 | 7,287,897.88 |
| 应收账款 | 1,139,377,963.03 | 1,012,040,248.74 | 932,910,430.95 | 1,058,392,119.37 |
| 应收款项融资 | 121,771,730.19 | 161,510,897.74 | 148,097,982.34 | 162,377,032.22 |
| 预付款项 | 63,780,813.04 | 58,360,700.72 | 56,364,127.51 | 54,208,134.59 |
| 其他应收款合计 | 77,569,370.25 | 79,990,597.97 | 68,794,400.99 | 89,317,548.9 |
| 存货 | 1,110,755,484.7 | 1,041,432,383.39 | 1,078,214,399.25 | 957,517,612.13 |
| 合同资产 | 117,738,491.81 | 107,965,970.45 | 103,025,794.7 | 54,709,029.31 |
| 其他流动资产 | 33,723,966.9 | 37,669,329.79 | 49,668,436.84 | 47,563,366.58 |
| 流动资产合计 | 3,143,129,955.55 | 3,193,867,241.76 | 3,128,269,181.81 | 3,184,595,909.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,215,695.73 | 34,215,695.73 | 33,655,695.73 | 41,791,250.87 |
| 投资性房地产 | 28,809,358 | 29,413,889.53 | 30,018,421.07 | 29,884,945.86 |
| 固定资产 | 1,611,851,156.84 | 1,660,679,178.43 | 1,686,844,997.79 | 1,649,832,104.86 |
| 在建工程 | 24,804,958.92 | 17,053,403.33 | 13,878,299.45 | 13,981,748.84 |
| 使用权资产 | 1,900,531.64 | 2,309,098.13 | 2,717,664.62 | 2,259,148.07 |
| 无形资产 | 388,600,579.88 | 392,892,467.61 | 395,603,186.35 | 375,998,537.76 |
| 长期待摊费用 | 7,546,992.54 | 7,197,614.21 | 7,704,022.2 | 5,882,124.7 |
| 递延所得税资产 | 28,336,117.71 | 29,363,068.06 | 31,744,845.98 | 35,651,914.31 |
| 其他非流动资产 | 21,014,978.26 | 19,260,721.93 | 9,528,226 | 22,445,252.4 |
| 非流动资产合计 | 2,147,080,369.52 | 2,192,385,136.96 | 2,211,695,359.19 | 2,177,727,027.67 |
| 资产总计 | 5,290,210,325.07 | 5,386,252,378.72 | 5,339,964,541 | 5,362,322,937.49 |
| 流动负债: | | | | |
| 短期借款 | 1,072,002,718.33 | 1,174,935,928.7 | 1,030,729,144.09 | 1,066,178,723.33 |
| 应付票据及应付账款 | 485,385,810.59 | 437,138,999.94 | 440,049,440.32 | 363,652,693.49 |
| 其中：应付票据 | 99,421,750 | 127,520,650 | 97,571,044.3 | 30,000,000 |
| 应付账款 | 385,964,060.59 | 309,618,349.94 | 342,478,396.02 | 333,652,693.49 |
| 合同负债 | 150,304,759.72 | 154,065,311.7 | 153,634,959.3 | 190,208,053.39 |
| 应付职工薪酬 | 13,663,434.08 | 12,501,328.2 | 55,876,654.36 | 27,923,920.57 |
| 应交税费 | 14,008,461.74 | 13,833,693.56 | 12,473,559.89 | 17,641,363.8 |
| 其他应付款合计 | 285,691,425.8 | 278,378,162.32 | 258,521,040.95 | 267,575,987.46 |
| 一年内到期的非流动负债 | 79,623,553.64 | 87,572,859.13 | 134,256,700.85 | 140,844,617.07 |
| 其他流动负债 | 21,337,489.4 | 20,136,392.04 | 20,709,481.78 | 21,097,019.48 |
| 流动负债合计 | 2,122,017,653.3 | 2,178,562,675.59 | 2,106,250,981.54 | 2,095,122,378.59 |
| 非流动负债: | | | | |
| 长期借款 | 166,878,546.5 | 188,318,801.45 | 185,051,905.32 | 264,373,569.02 |
| 租赁负债 | 1,253,585.32 | 1,504,413.58 | 1,490,809.94 | 142,906.08 |
| 递延收益 | 37,663,702.08 | 38,734,400.44 | 39,805,098.8 | 40,874,797.16 |
| 递延所得税负债 | 10,525,749.17 | 11,206,045.79 | 11,292,685.82 | 9,604,740.37 |
| 非流动负债合计 | 216,321,583.07 | 239,763,661.26 | 237,640,499.88 | 314,996,012.63 |
| 负债合计 | 2,338,339,236.37 | 2,418,326,336.85 | 2,343,891,481.42 | 2,410,118,391.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,168,831 | 441,168,831 | 441,168,831 | 441,168,831 |
| 资本公积 | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 |
| 其他综合收益 | -20,278,080.99 | -10,483,222.64 | -10,483,222.64 | -16,282,021.57 |
| 专项储备 | 14,770 | 14,770 | 14,770 | 14,770 |
| 盈余公积 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 |
| 未分配利润 | 915,561,445.77 | 921,828,667.26 | 947,878,203.22 | 995,096,841.58 |
| 归属于母公司股东权益合计 | 2,466,689,165.29 | 2,482,751,245.13 | 2,508,800,781.09 | 2,550,220,620.52 |
| 少数股东权益 | 485,181,923.41 | 485,174,796.74 | 487,272,278.49 | 401,983,925.75 |
| 股东权益合计 | 2,951,871,088.7 | 2,967,926,041.87 | 2,996,073,059.58 | 2,952,204,546.27 |
| 负债和股东权益合计 | 5,290,210,325.07 | 5,386,252,378.72 | 5,339,964,541 | 5,362,322,937.49 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |