海鸥住工
(002084)
| 流通市值：23.85亿 | | | 总市值：23.90亿 |
| 流通股本：6.45亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 699,929,678.82 | 633,591,165.11 | 638,920,732.21 | 744,275,536.75 |
| 交易性金融资产 | 22,236,660.56 | 25,000,000 | - | 20,000,000 |
| 应收票据及应收账款 | 461,089,455.46 | 627,138,386.45 | 664,045,955.22 | 626,294,894.9 |
| 其中：应收票据 | 3,562,839.47 | 14,471,476.15 | 5,756,357.52 | 16,657,800.29 |
| 应收账款 | 457,526,615.99 | 612,666,910.3 | 658,289,597.7 | 609,637,094.61 |
| 应收款项融资 | 1,723,769.05 | 3,864,521.29 | 6,029,028.76 | 5,674,956.31 |
| 预付款项 | 7,833,529.7 | 18,941,558.76 | 28,632,865.26 | 25,232,107.4 |
| 其他应收款合计 | 91,493,467.64 | 26,260,400.58 | 25,326,125.71 | 23,249,074.91 |
| 存货 | 712,128,443.73 | 685,228,226 | 699,362,009.21 | 728,813,396.18 |
| 合同资产 | 570,210.88 | 5,057,296.59 | 5,181,752.52 | 4,621,283.21 |
| 其他流动资产 | 81,428,524.39 | 57,719,267.22 | 55,554,160.1 | 54,069,449.9 |
| 流动资产合计 | 2,078,433,740.23 | 2,082,800,822 | 2,123,052,628.99 | 2,232,230,699.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,968,670.85 | 64,182,607.29 | 63,406,854.97 | 64,258,057.45 |
| 其他权益工具投资 | 4,710,200.26 | 4,036,582.8 | 3,119,875.37 | 3,974,394.01 |
| 投资性房地产 | - | 1,038,133.72 | 1,051,239.73 | 1,064,345.74 |
| 固定资产 | 648,565,059.83 | 795,083,588.09 | 817,996,154.58 | 816,882,944.9 |
| 在建工程 | 38,099,101.77 | 55,932,878.59 | 63,265,606.87 | 67,072,021.8 |
| 使用权资产 | 61,616,104.74 | 70,793,367.76 | 74,351,229.58 | 75,847,626.12 |
| 无形资产 | 86,406,397.43 | 122,912,496.9 | 124,039,591.39 | 127,315,458.71 |
| 长期待摊费用 | 52,584,500.27 | 50,464,369.4 | 44,658,942.14 | 47,828,694.62 |
| 递延所得税资产 | 25,069,974.72 | 23,877,770.35 | 23,518,487.24 | 22,117,893.08 |
| 其他非流动资产 | 1,008,873.25 | 7,168,671.14 | 8,918,515.44 | 14,446,489.66 |
| 非流动资产合计 | 980,028,883.12 | 1,195,490,466.04 | 1,224,326,497.31 | 1,240,807,926.09 |
| 资产总计 | 3,058,462,623.35 | 3,278,291,288.04 | 3,347,379,126.3 | 3,473,038,625.65 |
| 流动负债: | | | | |
| 短期借款 | 159,111,762.3 | 188,777,858.67 | 199,988,726.4 | 309,886,950.02 |
| 交易性金融负债 | - | 53,386 | 80,695.92 | - |
| 应付票据及应付账款 | 532,022,593.85 | 620,484,217.25 | 619,672,200.06 | 622,140,272.08 |
| 其中：应付票据 | 158,481,361.03 | 143,246,283.4 | 136,898,401.51 | 159,400,612.31 |
| 应付账款 | 373,541,232.82 | 477,237,933.85 | 482,773,798.55 | 462,739,659.77 |
| 合同负债 | 25,668,091.93 | 45,322,628.64 | 47,742,708.76 | 45,206,334.65 |
| 应付职工薪酬 | 37,964,967.37 | 37,291,445.88 | 37,273,775.21 | 41,148,332.14 |
| 应交税费 | 7,162,835.4 | 25,410,782.02 | 24,364,550.92 | 24,526,496.2 |
| 其他应付款合计 | 89,422,699.83 | 150,497,954.32 | 147,873,778.78 | 176,668,815.15 |
| 其中:应付利息 | - | 1,693,607.89 | 1,693,607.89 | 1,693,607.89 |
| 一年内到期的非流动负债 | 415,970,314.35 | 413,618,153.3 | 244,234,266.9 | 116,746,735.01 |
| 其他流动负债 | 5,493,064.86 | 6,087,020.62 | 7,770,197.5 | 13,277,355.13 |
| 流动负债合计 | 1,272,816,329.89 | 1,487,543,446.7 | 1,329,000,900.45 | 1,349,601,290.38 |
| 非流动负债: | | | | |
| 长期借款 | 205,385,167.54 | 208,291,167.72 | 388,352,990.13 | 463,051,514.62 |
| 租赁负债 | 56,589,728.68 | 69,160,862.16 | 69,641,898.99 | 67,756,293.26 |
| 预计负债 | 2,466,082.13 | - | - | 642,897.41 |
| 递延收益 | 2,651,468.15 | 14,163,173.62 | 14,520,250.36 | 15,177,190.38 |
| 递延所得税负债 | 2,077,549.98 | 2,243,288.18 | 2,301,853.86 | 2,854,791.59 |
| 非流动负债合计 | 269,169,996.48 | 293,858,491.68 | 474,816,993.34 | 549,482,687.26 |
| 负债合计 | 1,541,986,326.37 | 1,781,401,938.38 | 1,803,817,893.79 | 1,899,083,977.64 |
| 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 | 378,204,309.9 | 372,871,570.65 | 372,871,570.65 | 372,871,570.65 |
| 减:库存股 | 40,437,704.73 | 30,159,454.9 | 20,283,015.52 | 20,254,884.52 |
| 其他综合收益 | -75,992,887.55 | -71,308,747.24 | -71,393,764.96 | -66,381,615.59 |
| 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 | 294,419,171.06 | 350,253,045.81 | 386,471,617.43 | 406,450,421.07 |
| 归属于母公司股东权益合计 | 1,327,035,725.19 | 1,392,499,250.83 | 1,438,509,244.11 | 1,463,528,328.12 |
| 少数股东权益 | 189,440,571.79 | 104,390,098.83 | 105,051,988.4 | 110,426,319.89 |
| 股东权益合计 | 1,516,476,296.98 | 1,496,889,349.66 | 1,543,561,232.51 | 1,573,954,648.01 |
| 负债和股东权益合计 | 3,058,462,623.35 | 3,278,291,288.04 | 3,347,379,126.3 | 3,473,038,625.65 |
| 公告日期 | 2026-04-21 | 2025-10-30 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |