*ST海源
(002529)
| 流通市值：19.84亿 | | | 总市值：19.84亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,642,806.53 | 22,260,625.07 | 18,075,279.61 | 15,242,735.55 |
| 应收票据及应收账款 | 186,940,983.09 | 139,951,211.24 | 126,586,132.81 | 166,991,456.2 |
| 其中：应收票据 | 22,291,241.09 | 26,217,664.15 | 14,184,585.06 | 11,243,703.63 |
| 应收账款 | 164,649,742 | 113,733,547.09 | 112,401,547.75 | 155,747,752.57 |
| 应收款项融资 | 0 | 1,134,419.73 | 550,263.41 | 336,289.34 |
| 预付款项 | 1,440,162.33 | 980,577.77 | 3,551,135.73 | 3,952,005.57 |
| 其他应收款合计 | 5,969,164.77 | 5,516,561.34 | 7,072,744.61 | 5,368,859.02 |
| 存货 | 43,723,660.69 | 56,893,941.19 | 90,403,609.44 | 116,615,880.91 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 6,992,011.56 | 8,607,014.55 | 6,612,128.39 | 5,799,956.32 |
| 流动资产合计 | 255,708,788.97 | 235,344,350.89 | 252,851,294 | 314,307,182.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,805,939.44 | 1,805,939.44 | 1,806,104.46 | 1,806,104.46 |
| 固定资产 | 279,561,656.11 | 287,291,830.33 | 301,072,449.75 | 308,224,728.58 |
| 在建工程 | 60,853,122.86 | 61,147,851.37 | 114,070,230.56 | 115,126,079.63 |
| 使用权资产 | 40,911,040.51 | 42,313,072.99 | 45,739,488.48 | 51,983,750.47 |
| 无形资产 | 19,952,624.96 | 20,135,553.53 | 20,241,734.64 | 20,413,645.29 |
| 长期待摊费用 | 23,292,194.22 | 26,625,290.47 | 28,893,009.62 | 33,851,711.51 |
| 递延所得税资产 | 3,888,588.44 | 3,888,588.44 | 11,583,203.44 | 12,820,199.94 |
| 其他非流动资产 | 21,125,693.71 | 19,280,169.07 | 20,014,477.67 | 19,703,579.47 |
| 非流动资产合计 | 451,390,860.25 | 462,488,295.64 | 543,420,698.62 | 563,929,799.35 |
| 资产总计 | 707,099,649.22 | 697,832,646.53 | 796,271,992.62 | 878,236,982.26 |
| 流动负债: | | | | |
| 短期借款 | 124,495,642.98 | 68,711,060.36 | 45,441,590.6 | 23,598,136.99 |
| 应付票据及应付账款 | 162,512,047.96 | 158,145,170.15 | 255,856,176.56 | 244,825,082.02 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 162,512,047.96 | 158,145,170.15 | 255,856,176.56 | 244,825,082.02 |
| 预收款项 | 0 | 650 | 49,050 | 49,050 |
| 合同负债 | 22,455,329.13 | 19,891,824.49 | 22,848,894.03 | 51,152,334.99 |
| 应付职工薪酬 | 12,660,165.11 | 13,110,383.69 | 12,769,049.08 | 22,385,278.39 |
| 应交税费 | 5,191,029.52 | 8,892,544.22 | 4,889,538.25 | 6,226,357.81 |
| 其他应付款合计 | 26,276,986.68 | 29,799,226.09 | 65,135,106.75 | 93,282,598.4 |
| 一年内到期的非流动负债 | 85,876,853.37 | 27,830,059.32 | 5,395,626.79 | 77,173,130.2 |
| 其他流动负债 | 139,454,809.89 | 162,995,375.6 | 58,580,025.16 | 61,272,416.83 |
| 流动负债合计 | 578,922,864.64 | 489,376,293.92 | 470,965,057.22 | 579,964,385.63 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 58,800,000 | 69,200,000 | 9,200,000 |
| 租赁负债 | 40,995,211.37 | 40,786,929.97 | 45,614,673.99 | 47,550,948.24 |
| 预计负债 | 4,409,405.59 | 5,439,405.59 | 4,128,220 | 1,077,175 |
| 递延收益 | 3,086,240.17 | 3,438,000.15 | 3,655,597.04 | 3,873,193.9 |
| 递延所得税负债 | 0 | 0 | 9,379,349.17 | 10,580,361.14 |
| 其他非流动负债 | 0 | 0 | 0 | 63,376.3 |
| 非流动负债合计 | 48,490,857.13 | 108,464,335.71 | 131,977,840.2 | 72,345,054.58 |
| 负债合计 | 627,413,721.77 | 597,840,629.63 | 602,942,897.42 | 652,309,440.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
| 资本公积 | 1,164,957,642.45 | 1,164,957,642.45 | 1,163,116,138.25 | 1,163,116,138.25 |
| 专项储备 | 0 | 0 | 0 | 7,980,550.48 |
| 盈余公积 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 |
| 未分配利润 | -1,383,966,688.38 | -1,363,660,598.93 | -1,268,482,016.43 | -1,243,864,120.06 |
| 归属于母公司股东权益合计 | 79,685,927.45 | 99,992,016.9 | 193,329,095.2 | 225,927,542.05 |
| 股东权益合计 | 79,685,927.45 | 99,992,016.9 | 193,329,095.2 | 225,927,542.05 |
| 负债和股东权益合计 | 707,099,649.22 | 697,832,646.53 | 796,271,992.62 | 878,236,982.26 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |