海源复材
(002529)
| 流通市值：18.36亿 | | | 总市值：18.36亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,385,750.79 | 15,726,867.91 | 10,642,806.53 | 22,260,625.07 |
| 应收票据及应收账款 | 179,284,611.18 | 176,936,610.06 | 186,940,983.09 | 139,951,211.24 |
| 其中：应收票据 | 13,160,243.48 | 12,685,528.55 | 22,291,241.09 | 26,217,664.15 |
| 应收账款 | 166,124,367.7 | 164,251,081.51 | 164,649,742 | 113,733,547.09 |
| 应收款项融资 | 0 | 1,233,071.92 | 0 | 1,134,419.73 |
| 预付款项 | 5,207,196.09 | 2,406,818.44 | 1,440,162.33 | 980,577.77 |
| 其他应收款合计 | 4,303,224.22 | 5,312,175.07 | 5,969,164.77 | 5,516,561.34 |
| 存货 | 49,497,516.13 | 34,016,512.06 | 43,723,660.69 | 56,893,941.19 |
| 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 | 10,489,539.25 | 9,581,395.34 | 6,992,011.56 | 8,607,014.55 |
| 流动资产合计 | 257,167,837.66 | 245,213,450.8 | 255,708,788.97 | 235,344,350.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | 1,805,939.44 | 1,805,939.44 |
| 固定资产 | 266,579,449.3 | 271,802,066.67 | 279,561,656.11 | 287,291,830.33 |
| 在建工程 | 62,348,839.76 | 63,242,412.7 | 60,853,122.86 | 61,147,851.37 |
| 使用权资产 | 31,389,609.59 | 37,754,107.86 | 40,911,040.51 | 42,313,072.99 |
| 无形资产 | 19,587,739.13 | 19,769,696.39 | 19,952,624.96 | 20,135,553.53 |
| 长期待摊费用 | 18,219,695.47 | 28,708,289.71 | 23,292,194.22 | 26,625,290.47 |
| 递延所得税资产 | 3,441,273.16 | 3,237,517 | 3,888,588.44 | 3,888,588.44 |
| 其他非流动资产 | 19,808,627.24 | 20,519,804.55 | 21,125,693.71 | 19,280,169.07 |
| 非流动资产合计 | 421,375,233.65 | 445,033,894.88 | 451,390,860.25 | 462,488,295.64 |
| 资产总计 | 678,543,071.31 | 690,247,345.68 | 707,099,649.22 | 697,832,646.53 |
| 流动负债: | | | | |
| 短期借款 | 144,578,852.8 | 144,444,541.1 | 124,495,642.98 | 68,711,060.36 |
| 应付票据及应付账款 | 154,278,387.96 | 163,657,607.51 | 162,512,047.96 | 158,145,170.15 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 154,278,387.96 | 163,657,607.51 | 162,512,047.96 | 158,145,170.15 |
| 预收款项 | 0 | - | 0 | 650 |
| 合同负债 | 31,922,101.06 | 23,361,671.24 | 22,455,329.13 | 19,891,824.49 |
| 应付职工薪酬 | 12,534,389.65 | 12,188,540.82 | 12,660,165.11 | 13,110,383.69 |
| 应交税费 | 4,774,001.64 | 5,926,250.65 | 5,191,029.52 | 8,892,544.22 |
| 其他应付款合计 | 42,620,569.82 | 31,319,757.18 | 26,276,986.68 | 29,799,226.09 |
| 一年内到期的非流动负债 | 63,817,857.76 | 80,936,943.8 | 85,876,853.37 | 27,830,059.32 |
| 其他流动负债 | 123,978,473.16 | 108,411,890.7 | 139,454,809.89 | 162,995,375.6 |
| 流动负债合计 | 578,504,633.85 | 570,247,203 | 578,922,864.64 | 489,376,293.92 |
| 非流动负债: | | | | |
| 长期借款 | 26,300,000 | 17,000,000 | 0 | 58,800,000 |
| 租赁负债 | 33,472,053.73 | 39,723,938.35 | 40,995,211.37 | 40,786,929.97 |
| 预计负债 | 3,407,616.79 | 3,379,049.8 | 4,409,405.59 | 5,439,405.59 |
| 递延收益 | 2,653,914.15 | 2,870,077.18 | 3,086,240.17 | 3,438,000.15 |
| 递延所得税负债 | 0 | - | 0 | 0 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 65,833,584.67 | 62,973,065.33 | 48,490,857.13 | 108,464,335.71 |
| 负债合计 | 644,338,218.52 | 633,220,268.33 | 627,413,721.77 | 597,840,629.63 |
| 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 | 1,170,591,261.9 | 1,170,591,261.9 | 1,164,957,642.45 | 1,164,957,642.45 |
| 专项储备 | 0 | - | 0 | 0 |
| 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 | -1,435,081,382.49 | -1,412,259,157.93 | -1,383,966,688.38 | -1,363,660,598.93 |
| 归属于母公司股东权益合计 | 34,204,852.79 | 57,027,077.35 | 79,685,927.45 | 99,992,016.9 |
| 股东权益合计 | 34,204,852.79 | 57,027,077.35 | 79,685,927.45 | 99,992,016.9 |
| 负债和股东权益合计 | 678,543,071.31 | 690,247,345.68 | 707,099,649.22 | 697,832,646.53 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |