天海电子
(001365)
| 流通市值：20.27亿 | | | 总市值：185.06亿 |
| 流通股本：5750.57万 | | | 总股本：5.25亿 |
| 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 | 3,459,578,893.87 | 2,232,042,924.58 | 2,058,359,083.43 | - |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 0 | - | 0 | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 6,361,365,844.28 | 6,032,402,384.38 | 6,857,697,933.91 | - |
| 其中：应收票据 | 919,199,612.55 | 1,190,144,681.71 | 648,248,365.26 | - |
| 应收账款 | 5,442,166,231.73 | 4,842,257,702.67 | 6,209,449,568.65 | - |
| 应收款项融资 | 704,747,864.2 | 1,046,375,072.88 | 578,608,122.17 | - |
| 预付款项 | 36,965,851.19 | 26,537,107.53 | 24,840,194.06 | - |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 31,127,685.8 | 37,689,597.01 | 37,532,976.54 | - |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 2,094,182,518.81 | 1,952,361,757.85 | 1,964,349,601.75 | - |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 168,095,052.02 | 136,371,471.86 | 99,274,131.09 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 12,856,063,710.17 | 11,463,780,316.09 | 11,620,662,042.95 | - |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 45,694,576.37 | 45,177,148.66 | 42,050,352.12 | - |
| 其他权益工具投资 | 1,800,000 | 1,800,000 | 1,800,000 | - |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 2,963,347,608.45 | 2,706,447,047.25 | 2,665,866,948.42 | - |
| 在建工程 | 208,346,433.96 | 228,161,038.99 | 222,002,243.18 | - |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 177,971,976.33 | 149,724,040.37 | 129,659,076.08 | - |
| 无形资产 | 270,112,974.97 | 238,647,972.14 | 240,003,030.42 | - |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 28,055,250 | 22,586,981.04 | 20,018,983.48 | - |
| 递延所得税资产 | 153,188,394.75 | 160,175,351.05 | 161,970,595.85 | - |
| 其他非流动资产 | 323,848,006.06 | 368,672,899.68 | 328,965,600.11 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 4,172,365,220.89 | 3,921,392,479.18 | 3,812,336,829.66 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 17,028,428,931.06 | 15,385,172,795.27 | 15,432,998,872.61 | 14,048,428,000 |
| 流动负债: | | | | |
| 短期借款 | 526,307,913.47 | 779,190,994.73 | 606,289,705.01 | - |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 6,885,880,578.51 | 6,493,501,671.55 | 7,097,274,202.9 | - |
| 其中：应付票据 | 2,761,181,100.06 | 2,773,294,454.74 | 2,469,948,581.63 | - |
| 应付账款 | 4,124,699,478.45 | 3,720,207,216.81 | 4,627,325,621.27 | - |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 94,946,890.63 | 98,143,143.86 | 130,070,157.9 | - |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 204,983,444.87 | 174,321,849.36 | 259,799,347.7 | - |
| 应交税费 | 31,731,095.76 | 32,733,331.18 | 77,738,662.09 | - |
| 其他应付款合计 | 29,649,026.2 | 34,923,886.22 | 30,473,050.17 | - |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 630,000 | 630,000 | 630,000 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 279,850,708.17 | 305,854,198.63 | 282,860,798.33 | - |
| 其他流动负债 | 685,333,577.85 | 1,034,108,099.38 | 635,577,071.12 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 8,738,683,235.46 | 8,952,777,174.91 | 9,120,082,995.22 | - |
| 非流动负债: | | | | |
| 长期借款 | 281,433,777.09 | 644,729,485.86 | 673,120,565.84 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 106,825,355.76 | 82,679,861.62 | 67,186,891.49 | - |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 678,981.8 | 1,192,100 | 1,192,100 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 236,056,959.77 | 240,236,847.3 | 237,125,010.56 | - |
| 递延所得税负债 | 50,044,289.51 | 50,384,626.36 | 46,674,165.48 | - |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 675,039,363.93 | 1,019,222,921.14 | 1,025,298,733.37 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 9,413,722,599.39 | 9,972,000,096.05 | 10,145,381,728.59 | 8,899,583,500 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,000,000 | 446,000,000 | 446,000,000 | - |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 3,159,896,826.24 | 1,219,104,234.59 | 1,214,382,781.41 | - |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | -5,534,949.43 | -3,481,942.93 | -91,881.7 | - |
| 专项储备 | 3,214,002.98 | 2,937,512.06 | 2,627,096.19 | - |
| 盈余公积 | 69,794,348.37 | 69,794,348.37 | 69,794,348.37 | - |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 3,710,055,146.61 | 3,538,911,627.43 | 3,422,003,847.04 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 7,462,425,374.77 | 5,273,265,779.52 | 5,154,716,191.31 | 5,148,844,500 |
| 少数股东权益 | 152,280,956.9 | 139,906,919.7 | 132,900,952.71 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 7,614,706,331.67 | 5,413,172,699.22 | 5,287,617,144.02 | - |
| 负债和股东权益合计 | 17,028,428,931.06 | 15,385,172,795.27 | 15,432,998,872.61 | - |
| 公告日期 | 2026-08-24 | 2026-05-15 | 2026-02-09 | 2025-12-22 |
| 审计意见(境内) | | | 标准无保留意见 | |