恒天海龙
(000677)
| 流通市值：33.00亿 | | | 总市值：33.00亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 423,168,883.93 | 479,926,260.95 | 492,092,706.39 | 470,251,950.18 |
| 应收票据及应收账款 | 348,512,901.29 | 334,223,110.49 | 235,002,720.75 | 266,075,269.03 |
| 其中：应收票据 | 85,638,881.19 | 69,831,678.91 | - | - |
| 应收账款 | 262,874,020.1 | 264,391,431.58 | 235,002,720.75 | 266,075,269.03 |
| 应收款项融资 | 22,480,308.05 | 5,037,367.94 | 6,000,215.87 | 6,983,862.93 |
| 预付款项 | 255,478,131.08 | 201,124,451.54 | 366,951,629.69 | 174,283,711.16 |
| 其他应收款合计 | 14,978,213.16 | 7,736,760.15 | 6,262,645.93 | 4,444,518.64 |
| 存货 | 406,344,421.5 | 395,478,897.87 | 428,970,623.19 | 500,320,912.86 |
| 其他流动资产 | 19,157,564.95 | 18,102,160.29 | 11,556,656.61 | 9,519,200.02 |
| 流动资产合计 | 1,490,120,423.96 | 1,441,629,009.23 | 1,546,837,198.43 | 1,431,879,424.82 |
| 非流动资产: | | | | |
| 长期应收款 | 1,000,000 | 1,000,000 | - | - |
| 其他权益工具投资 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 固定资产 | 580,271,613.22 | 494,410,458.24 | 462,348,349.91 | 433,798,190.04 |
| 在建工程 | 230,088.5 | 84,407,304.78 | 16,744,062.19 | 291,494.04 |
| 使用权资产 | 18,468,654.33 | 19,945,818.79 | 21,439,291.24 | 22,744,234.03 |
| 无形资产 | 69,383,223.8 | 70,123,378.01 | 90,885,266.68 | 71,646,871.97 |
| 开发支出 | 2,280,788.43 | - | 4,830,723.68 | 1,605,992.94 |
| 长期待摊费用 | 4,806,134.39 | 4,917,172.97 | 6,040,542.04 | 5,977,792.42 |
| 递延所得税资产 | 17,536,310.37 | 17,534,620.01 | 16,016,390.14 | 16,016,390.14 |
| 其他非流动资产 | 2,845,673.95 | 5,727,356.61 | 58,664,651.02 | 68,691,509.81 |
| 非流动资产合计 | 697,922,486.99 | 699,166,109.41 | 678,069,276.9 | 621,872,475.39 |
| 资产总计 | 2,188,042,910.95 | 2,140,795,118.64 | 2,224,906,475.33 | 2,053,751,900.21 |
| 流动负债: | | | | |
| 短期借款 | 40,023,527.75 | 25,023,527.75 | 25,000,000 | 24,600,000 |
| 应付票据及应付账款 | 315,114,569.65 | 253,009,023.65 | 165,542,519.83 | 263,498,286.01 |
| 其中：应付票据 | 173,353,459.51 | 168,724,207.35 | 134,856,368.35 | 120,959,478.6 |
| 应付账款 | 141,761,110.14 | 84,284,816.3 | 30,686,151.48 | 142,538,807.41 |
| 合同负债 | 318,052,051.04 | 322,320,565.93 | 605,069,214.69 | 368,617,793.78 |
| 应付职工薪酬 | 44,807,437.06 | 61,313,848.99 | 59,435,204.08 | 58,368,567.69 |
| 应交税费 | 20,168,039.54 | 23,202,940.29 | 13,967,413.68 | 17,635,440.02 |
| 其他应付款合计 | 67,243,937.66 | 56,698,074.57 | 50,610,279.44 | 54,700,169.66 |
| 一年内到期的非流动负债 | 3,550,744.07 | 9,325,654.85 | 3,509,835.71 | 3,489,674.48 |
| 其他流动负债 | 78,190,906.35 | 106,134,111.03 | 204,105.98 | 157,873.85 |
| 流动负债合计 | 887,151,213.12 | 857,027,747.06 | 923,338,573.41 | 791,067,805.49 |
| 非流动负债: | | | | |
| 长期借款 | 2,848,136.96 | - | - | - |
| 租赁负债 | 14,436,163.46 | 9,557,838.43 | 18,208,384.55 | 20,367,788.7 |
| 递延收益 | 5,018,140.95 | 5,018,140.95 | 5,818,308.57 | 5,818,308.57 |
| 递延所得税负债 | 33,368,885.97 | 33,905,484.89 | 31,310,107.95 | 31,478,561.51 |
| 非流动负债合计 | 55,671,327.34 | 48,481,464.27 | 55,336,801.07 | 57,664,658.78 |
| 负债合计 | 942,822,540.46 | 905,509,211.33 | 978,675,374.48 | 848,732,464.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 863,977,948 | 863,977,948 | 863,977,948 | 863,977,948 |
| 资本公积 | 697,688,282.2 | 697,688,282.2 | 697,688,282.2 | 697,688,282.2 |
| 盈余公积 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 |
| 未分配利润 | -1,260,689,389.26 | -1,265,713,264.12 | -1,266,436,318.41 | -1,238,618,872.17 |
| 归属于母公司股东权益合计 | 513,565,077.93 | 508,541,203.07 | 507,818,148.78 | 535,635,595.02 |
| 少数股东权益 | 731,655,292.56 | 726,744,704.24 | 738,412,952.07 | 669,383,840.92 |
| 股东权益合计 | 1,245,220,370.49 | 1,235,285,907.31 | 1,246,231,100.85 | 1,205,019,435.94 |
| 负债和股东权益合计 | 2,188,042,910.95 | 2,140,795,118.64 | 2,224,906,475.33 | 2,053,751,900.21 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 保留意见 | | |