海鸥住工
(002084)
| 流通市值：23.53亿 | | | 总市值：23.58亿 |
| 流通股本：6.45亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 638,920,732.21 | 744,275,536.75 | 506,906,482.39 | 744,478,659.76 |
| 交易性金融资产 | - | 20,000,000 | 140,000,000 | - |
| 应收票据及应收账款 | 664,045,955.22 | 626,294,894.9 | 683,596,282.95 | 692,636,149.89 |
| 其中：应收票据 | 5,756,357.52 | 16,657,800.29 | 44,425,615.82 | 35,060,662.73 |
| 应收账款 | 658,289,597.7 | 609,637,094.61 | 639,170,667.13 | 657,575,487.16 |
| 应收款项融资 | 6,029,028.76 | 5,674,956.31 | 7,586,858.38 | 1,687,549.16 |
| 预付款项 | 28,632,865.26 | 25,232,107.4 | 16,615,448.27 | 28,535,421.85 |
| 其他应收款合计 | 25,326,125.71 | 23,249,074.91 | 21,307,607.65 | 28,488,547.87 |
| 存货 | 699,362,009.21 | 728,813,396.18 | 810,011,272.23 | 821,339,308.16 |
| 合同资产 | 5,181,752.52 | 4,621,283.21 | 4,781,628.22 | 4,990,442.04 |
| 其他流动资产 | 55,554,160.1 | 54,069,449.9 | 62,582,565.5 | 47,469,971.85 |
| 流动资产合计 | 2,123,052,628.99 | 2,232,230,699.56 | 2,253,388,145.59 | 2,369,626,050.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,406,854.97 | 64,258,057.45 | 62,034,578.4 | 55,552,464.67 |
| 其他权益工具投资 | 3,119,875.37 | 3,974,394.01 | 4,283,294.19 | 4,128,476.11 |
| 投资性房地产 | 1,051,239.73 | 1,064,345.74 | 1,077,451.75 | 1,090,557.76 |
| 固定资产 | 817,996,154.58 | 816,882,944.9 | 825,930,533.38 | 756,899,467.84 |
| 在建工程 | 63,265,606.87 | 67,072,021.8 | 61,366,499.91 | 126,962,319.04 |
| 使用权资产 | 74,351,229.58 | 75,847,626.12 | 82,644,133.8 | 85,107,510.59 |
| 无形资产 | 124,039,591.39 | 127,315,458.71 | 129,378,155.48 | 132,262,769.31 |
| 长期待摊费用 | 44,658,942.14 | 47,828,694.62 | 43,550,288.92 | 41,529,269.74 |
| 递延所得税资产 | 23,518,487.24 | 22,117,893.08 | 21,847,874.43 | 34,439,215.51 |
| 其他非流动资产 | 8,918,515.44 | 14,446,489.66 | 11,229,657.32 | 153,251,401.05 |
| 非流动资产合计 | 1,224,326,497.31 | 1,240,807,926.09 | 1,243,342,467.58 | 1,391,223,451.62 |
| 资产总计 | 3,347,379,126.3 | 3,473,038,625.65 | 3,496,730,613.17 | 3,760,849,502.2 |
| 流动负债: | | | | |
| 短期借款 | 199,988,726.4 | 309,886,950.02 | 264,438,892.28 | 303,362,270.76 |
| 交易性金融负债 | 80,695.92 | - | - | - |
| 应付票据及应付账款 | 619,672,200.06 | 622,140,272.08 | 684,032,921.71 | 615,980,221.31 |
| 其中：应付票据 | 136,898,401.51 | 159,400,612.31 | 187,794,019.49 | 205,489,061.13 |
| 应付账款 | 482,773,798.55 | 462,739,659.77 | 496,238,902.22 | 410,491,160.18 |
| 合同负债 | 47,742,708.76 | 45,206,334.65 | 52,153,380.79 | 31,586,215.33 |
| 应付职工薪酬 | 37,273,775.21 | 41,148,332.14 | 42,786,785.27 | 41,627,105.75 |
| 应交税费 | 24,364,550.92 | 24,526,496.2 | 27,524,937.89 | 24,915,319.19 |
| 其他应付款合计 | 147,873,778.78 | 176,668,815.15 | 135,927,088.78 | 153,060,233.54 |
| 其中:应付利息 | 1,693,607.89 | 1,693,607.89 | 1,693,607.89 | 1,694,992.56 |
| 一年内到期的非流动负债 | 244,234,266.9 | 116,746,735.01 | 83,497,425.83 | 300,130,841.83 |
| 其他流动负债 | 7,770,197.5 | 13,277,355.13 | 27,341,161.83 | 22,653,463.78 |
| 流动负债合计 | 1,329,000,900.45 | 1,349,601,290.38 | 1,317,702,594.38 | 1,493,315,671.49 |
| 非流动负债: | | | | |
| 长期借款 | 388,352,990.13 | 463,051,514.62 | 495,811,428.46 | 437,173,471.63 |
| 租赁负债 | 69,641,898.99 | 67,756,293.26 | 71,346,543.65 | 79,375,531.33 |
| 预计负债 | - | 642,897.41 | 642,897.41 | - |
| 递延收益 | 14,520,250.36 | 15,177,190.38 | 15,900,726.24 | 16,632,637.45 |
| 递延所得税负债 | 2,301,853.86 | 2,854,791.59 | 2,789,700.84 | 11,534,776.42 |
| 非流动负债合计 | 474,816,993.34 | 549,482,687.26 | 586,491,296.6 | 544,716,416.83 |
| 负债合计 | 1,803,817,893.79 | 1,899,083,977.64 | 1,904,193,890.98 | 2,038,032,088.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,056,040 | 646,056,040 | 646,056,040 | 650,859,649 |
| 资本公积 | 372,871,570.65 | 372,871,570.65 | 372,871,570.65 | 398,101,666.25 |
| 减:库存股 | 20,283,015.52 | 20,254,884.52 | 16,931,056.11 | 46,927,249.62 |
| 其他综合收益 | -71,393,764.96 | -66,381,615.59 | -61,785,595.1 | -69,609,691.31 |
| 盈余公积 | 124,786,796.51 | 124,786,796.51 | 124,786,796.51 | 124,786,796.51 |
| 未分配利润 | 386,471,617.43 | 406,450,421.07 | 412,517,442.49 | 531,800,745.4 |
| 归属于母公司股东权益合计 | 1,438,509,244.11 | 1,463,528,328.12 | 1,477,515,198.44 | 1,589,011,916.23 |
| 少数股东权益 | 105,051,988.4 | 110,426,319.89 | 115,021,523.75 | 133,805,497.65 |
| 股东权益合计 | 1,543,561,232.51 | 1,573,954,648.01 | 1,592,536,722.19 | 1,722,817,413.88 |
| 负债和股东权益合计 | 3,347,379,126.3 | 3,473,038,625.65 | 3,496,730,613.17 | 3,760,849,502.2 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |