海鸥住工
(002084)
| 流通市值：25.66亿 | | | 总市值：25.71亿 |
| 流通股本：6.45亿 | | | 总股本：6.46亿 |
| 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 | 633,591,165.11 | 638,920,732.21 | 744,275,536.75 | 506,906,482.39 |
| 交易性金融资产 | 25,000,000 | - | 20,000,000 | 140,000,000 |
| 应收票据及应收账款 | 627,138,386.45 | 664,045,955.22 | 626,294,894.9 | 683,596,282.95 |
| 其中：应收票据 | 14,471,476.15 | 5,756,357.52 | 16,657,800.29 | 44,425,615.82 |
| 应收账款 | 612,666,910.3 | 658,289,597.7 | 609,637,094.61 | 639,170,667.13 |
| 应收款项融资 | 3,864,521.29 | 6,029,028.76 | 5,674,956.31 | 7,586,858.38 |
| 预付款项 | 18,941,558.76 | 28,632,865.26 | 25,232,107.4 | 16,615,448.27 |
| 其他应收款合计 | 26,260,400.58 | 25,326,125.71 | 23,249,074.91 | 21,307,607.65 |
| 存货 | 685,228,226 | 699,362,009.21 | 728,813,396.18 | 810,011,272.23 |
| 合同资产 | 5,057,296.59 | 5,181,752.52 | 4,621,283.21 | 4,781,628.22 |
| 其他流动资产 | 57,719,267.22 | 55,554,160.1 | 54,069,449.9 | 62,582,565.5 |
| 流动资产合计 | 2,082,800,822 | 2,123,052,628.99 | 2,232,230,699.56 | 2,253,388,145.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,182,607.29 | 63,406,854.97 | 64,258,057.45 | 62,034,578.4 |
| 其他权益工具投资 | 4,036,582.8 | 3,119,875.37 | 3,974,394.01 | 4,283,294.19 |
| 投资性房地产 | 1,038,133.72 | 1,051,239.73 | 1,064,345.74 | 1,077,451.75 |
| 固定资产 | 795,083,588.09 | 817,996,154.58 | 816,882,944.9 | 825,930,533.38 |
| 在建工程 | 55,932,878.59 | 63,265,606.87 | 67,072,021.8 | 61,366,499.91 |
| 使用权资产 | 70,793,367.76 | 74,351,229.58 | 75,847,626.12 | 82,644,133.8 |
| 无形资产 | 122,912,496.9 | 124,039,591.39 | 127,315,458.71 | 129,378,155.48 |
| 长期待摊费用 | 50,464,369.4 | 44,658,942.14 | 47,828,694.62 | 43,550,288.92 |
| 递延所得税资产 | 23,877,770.35 | 23,518,487.24 | 22,117,893.08 | 21,847,874.43 |
| 其他非流动资产 | 7,168,671.14 | 8,918,515.44 | 14,446,489.66 | 11,229,657.32 |
| 非流动资产合计 | 1,195,490,466.04 | 1,224,326,497.31 | 1,240,807,926.09 | 1,243,342,467.58 |
| 资产总计 | 3,278,291,288.04 | 3,347,379,126.3 | 3,473,038,625.65 | 3,496,730,613.17 |
| 流动负债: | | | | |
| 短期借款 | 188,777,858.67 | 199,988,726.4 | 309,886,950.02 | 264,438,892.28 |
| 交易性金融负债 | 53,386 | 80,695.92 | - | - |
| 应付票据及应付账款 | 620,484,217.25 | 619,672,200.06 | 622,140,272.08 | 684,032,921.71 |
| 其中：应付票据 | 143,246,283.4 | 136,898,401.51 | 159,400,612.31 | 187,794,019.49 |
| 应付账款 | 477,237,933.85 | 482,773,798.55 | 462,739,659.77 | 496,238,902.22 |
| 合同负债 | 45,322,628.64 | 47,742,708.76 | 45,206,334.65 | 52,153,380.79 |
| 应付职工薪酬 | 37,291,445.88 | 37,273,775.21 | 41,148,332.14 | 42,786,785.27 |
| 应交税费 | 25,410,782.02 | 24,364,550.92 | 24,526,496.2 | 27,524,937.89 |
| 其他应付款合计 | 150,497,954.32 | 147,873,778.78 | 176,668,815.15 | 135,927,088.78 |
| 其中:应付利息 | 1,693,607.89 | 1,693,607.89 | 1,693,607.89 | 1,693,607.89 |
| 一年内到期的非流动负债 | 413,618,153.3 | 244,234,266.9 | 116,746,735.01 | 83,497,425.83 |
| 其他流动负债 | 6,087,020.62 | 7,770,197.5 | 13,277,355.13 | 27,341,161.83 |
| 流动负债合计 | 1,487,543,446.7 | 1,329,000,900.45 | 1,349,601,290.38 | 1,317,702,594.38 |
| 非流动负债: | | | | |
| 长期借款 | 208,291,167.72 | 388,352,990.13 | 463,051,514.62 | 495,811,428.46 |
| 租赁负债 | 69,160,862.16 | 69,641,898.99 | 67,756,293.26 | 71,346,543.65 |
| 预计负债 | - | - | 642,897.41 | 642,897.41 |
| 递延收益 | 14,163,173.62 | 14,520,250.36 | 15,177,190.38 | 15,900,726.24 |
| 递延所得税负债 | 2,243,288.18 | 2,301,853.86 | 2,854,791.59 | 2,789,700.84 |
| 非流动负债合计 | 293,858,491.68 | 474,816,993.34 | 549,482,687.26 | 586,491,296.6 |
| 负债合计 | 1,781,401,938.38 | 1,803,817,893.79 | 1,899,083,977.64 | 1,904,193,890.98 |
| 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 | 646,056,040 |
| 资本公积 | 372,871,570.65 | 372,871,570.65 | 372,871,570.65 | 372,871,570.65 |
| 减:库存股 | 30,159,454.9 | 20,283,015.52 | 20,254,884.52 | 16,931,056.11 |
| 其他综合收益 | -71,308,747.24 | -71,393,764.96 | -66,381,615.59 | -61,785,595.1 |
| 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 | 350,253,045.81 | 386,471,617.43 | 406,450,421.07 | 412,517,442.49 |
| 归属于母公司股东权益合计 | 1,392,499,250.83 | 1,438,509,244.11 | 1,463,528,328.12 | 1,477,515,198.44 |
| 少数股东权益 | 104,390,098.83 | 105,051,988.4 | 110,426,319.89 | 115,021,523.75 |
| 股东权益合计 | 1,496,889,349.66 | 1,543,561,232.51 | 1,573,954,648.01 | 1,592,536,722.19 |
| 负债和股东权益合计 | 3,278,291,288.04 | 3,347,379,126.3 | 3,473,038,625.65 | 3,496,730,613.17 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |