恒天海龙
(000677)
| 流通市值：39.48亿 | | | 总市值：39.48亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 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 | 492,092,706.39 | 470,251,950.18 | 478,511,214.23 | 462,561,601.35 |
| 应收票据及应收账款 | 235,002,720.75 | 266,075,269.03 | 253,032,555.38 | 247,272,125.73 |
| 应收账款 | 235,002,720.75 | 266,075,269.03 | 253,032,555.38 | 247,272,125.73 |
| 应收款项融资 | 6,000,215.87 | 6,983,862.93 | 30,991,805.55 | 28,077,996.47 |
| 预付款项 | 366,951,629.69 | 174,283,711.16 | 215,421,164.1 | 68,182,659.79 |
| 其他应收款合计 | 6,262,645.93 | 4,444,518.64 | 6,525,914.01 | 735,426.87 |
| 存货 | 428,970,623.19 | 500,320,912.86 | 628,673,626.22 | 325,210,617.59 |
| 其他流动资产 | 11,556,656.61 | 9,519,200.02 | 6,536,141.5 | 3,698,964.02 |
| 流动资产合计 | 1,546,837,198.43 | 1,431,879,424.82 | 1,619,692,420.99 | 1,135,739,391.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 固定资产 | 462,348,349.91 | 433,798,190.04 | 387,640,264.24 | 377,719,254.15 |
| 在建工程 | 16,744,062.19 | 291,494.04 | 18,646,913.15 | 18,158,224.98 |
| 使用权资产 | 21,439,291.24 | 22,744,234.03 | 14,088,528.52 | 2,064,794.08 |
| 无形资产 | 90,885,266.68 | 71,646,871.97 | 72,411,983.77 | 67,462,168.58 |
| 开发支出 | 4,830,723.68 | 1,605,992.94 | - | - |
| 长期待摊费用 | 6,040,542.04 | 5,977,792.42 | 5,601,383.13 | - |
| 递延所得税资产 | 16,016,390.14 | 16,016,390.14 | 16,016,390.14 | 15,403,201.64 |
| 其他非流动资产 | 58,664,651.02 | 68,691,509.81 | 62,462,783.57 | 22,524,641.43 |
| 非流动资产合计 | 678,069,276.9 | 621,872,475.39 | 577,968,246.52 | 504,432,284.86 |
| 资产总计 | 2,224,906,475.33 | 2,053,751,900.21 | 2,197,660,667.51 | 1,640,171,676.68 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 24,600,000 | 85,411,378.27 | 70,811,378.27 |
| 应付票据及应付账款 | 165,542,519.83 | 263,498,286.01 | 340,235,445.44 | 115,830,903.38 |
| 其中：应付票据 | 134,856,368.35 | 120,959,478.6 | 83,629,478.6 | 44,324,490.17 |
| 应付账款 | 30,686,151.48 | 142,538,807.41 | 256,605,966.84 | 71,506,413.21 |
| 合同负债 | 605,069,214.69 | 368,617,793.78 | 369,269,126.99 | 177,023,726.35 |
| 应付职工薪酬 | 59,435,204.08 | 58,368,567.69 | 45,455,017.1 | 53,462,750.26 |
| 应交税费 | 13,967,413.68 | 17,635,440.02 | 13,719,285.37 | 15,126,675.77 |
| 其他应付款合计 | 50,610,279.44 | 54,700,169.66 | 70,649,623.28 | 38,546,044.81 |
| 一年内到期的非流动负债 | 3,509,835.71 | 3,489,674.48 | 5,169,706.07 | 754,221.15 |
| 其他流动负债 | 204,105.98 | 157,873.85 | 48,053,710.19 | 22,766,409.69 |
| 流动负债合计 | 923,338,573.41 | 791,067,805.49 | 977,963,292.71 | 494,322,109.68 |
| 非流动负债: | | | | |
| 租赁负债 | 18,208,384.55 | 20,367,788.7 | 11,462,186.12 | 1,150,152.47 |
| 递延收益 | 5,818,308.57 | 5,818,308.57 | 5,818,308.57 | 5,818,308.57 |
| 递延所得税负债 | 31,310,107.95 | 31,478,561.51 | 31,647,015.09 | 30,342,495.09 |
| 非流动负债合计 | 55,336,801.07 | 57,664,658.78 | 48,927,509.78 | 37,310,956.13 |
| 负债合计 | 978,675,374.48 | 848,732,464.27 | 1,026,890,802.49 | 531,633,065.81 |
| 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 | -1,266,436,318.41 | -1,238,618,872.17 | -1,256,150,151.33 | -1,269,184,100.16 |
| 归属于母公司股东权益合计 | 507,818,148.78 | 535,635,595.02 | 518,104,315.86 | 505,070,367.03 |
| 少数股东权益 | 738,412,952.07 | 669,383,840.92 | 652,665,549.16 | 603,468,243.84 |
| 股东权益合计 | 1,246,231,100.85 | 1,205,019,435.94 | 1,170,769,865.02 | 1,108,538,610.87 |
| 负债和股东权益合计 | 2,224,906,475.33 | 2,053,751,900.21 | 2,197,660,667.51 | 1,640,171,676.68 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |