*ST海源
(002529)
| 流通市值：18.38亿 | | | 总市值：18.38亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 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 | 18,075,279.61 | 15,242,735.55 | 24,127,627.54 | 13,528,488.58 |
| 应收票据及应收账款 | 126,586,132.81 | 166,991,456.2 | 130,083,885.33 | 117,548,854.89 |
| 其中：应收票据 | 14,184,585.06 | 11,243,703.63 | 41,168,737.59 | 39,444,948.55 |
| 应收账款 | 112,401,547.75 | 155,747,752.57 | 88,915,147.74 | 78,103,906.34 |
| 应收款项融资 | 550,263.41 | 336,289.34 | - | 639,667.14 |
| 预付款项 | 3,551,135.73 | 3,952,005.57 | 4,143,283.06 | 3,085,957.34 |
| 其他应收款合计 | 7,072,744.61 | 5,368,859.02 | 8,926,047.98 | 9,261,839.99 |
| 存货 | 90,403,609.44 | 116,615,880.91 | 122,953,319.89 | 129,682,172.34 |
| 合同资产 | 0 | - | 1,141,219.16 | 1,141,219.16 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 6,612,128.39 | 5,799,956.32 | 6,061,071.19 | 5,332,413.93 |
| 流动资产合计 | 252,851,294 | 314,307,182.91 | 297,436,454.15 | 280,220,613.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,806,104.46 | 1,806,104.46 | 1,649,762.52 | 1,649,762.52 |
| 固定资产 | 301,072,449.75 | 308,224,728.58 | 316,446,285.2 | 324,145,115 |
| 在建工程 | 114,070,230.56 | 115,126,079.63 | 115,968,660.46 | 115,100,802.05 |
| 使用权资产 | 45,739,488.48 | 51,983,750.47 | 54,250,738.82 | 56,926,989.54 |
| 无形资产 | 20,241,734.64 | 20,413,645.29 | 20,585,555.94 | 20,757,466.59 |
| 长期待摊费用 | 28,893,009.62 | 33,851,711.51 | 34,810,293.75 | 38,095,322.01 |
| 递延所得税资产 | 11,583,203.44 | 12,820,199.94 | 13,330,641.13 | 13,634,097.06 |
| 其他非流动资产 | 20,014,477.67 | 19,703,579.47 | 20,174,824.14 | 21,257,174.94 |
| 非流动资产合计 | 543,420,698.62 | 563,929,799.35 | 577,216,761.96 | 591,566,729.71 |
| 资产总计 | 796,271,992.62 | 878,236,982.26 | 874,653,216.11 | 871,787,343.08 |
| 流动负债: | | | | |
| 短期借款 | 45,441,590.6 | 23,598,136.99 | 60,422,475.46 | 74,384,522.21 |
| 应付票据及应付账款 | 255,856,176.56 | 244,825,082.02 | 215,707,452.92 | 197,239,032.16 |
| 其中：应付票据 | 0 | - | 5,115,000 | 5,115,000 |
| 应付账款 | 255,856,176.56 | 244,825,082.02 | 210,592,452.92 | 192,124,032.16 |
| 预收款项 | 49,050 | 49,050 | - | 49,050 |
| 合同负债 | 22,848,894.03 | 51,152,334.99 | 50,838,222.65 | 53,797,467.1 |
| 应付职工薪酬 | 12,769,049.08 | 22,385,278.39 | 16,083,507.67 | 14,691,519.09 |
| 应交税费 | 4,889,538.25 | 6,226,357.81 | 5,062,135.54 | 6,242,726.66 |
| 其他应付款合计 | 65,135,106.75 | 93,282,598.4 | 35,502,834.75 | 27,756,364.84 |
| 一年内到期的非流动负债 | 5,395,626.79 | 77,173,130.2 | 77,144,935.33 | 73,359,522.16 |
| 其他流动负债 | 58,580,025.16 | 61,272,416.83 | 72,677,196.85 | 53,704,402.64 |
| 流动负债合计 | 470,965,057.22 | 579,964,385.63 | 533,438,761.17 | 501,224,606.86 |
| 非流动负债: | | | | |
| 长期借款 | 69,200,000 | 9,200,000 | 9,200,000 | 13,806,000 |
| 租赁负债 | 45,614,673.99 | 47,550,948.24 | 48,664,578.67 | 49,934,346.1 |
| 预计负债 | 4,128,220 | 1,077,175 | 46,080 | 46,080 |
| 递延收益 | 3,655,597.04 | 3,873,193.9 | 4,090,790.76 | 4,308,387.62 |
| 递延所得税负债 | 9,379,349.17 | 10,580,361.14 | 11,092,365.19 | 11,394,849.45 |
| 其他非流动负债 | 0 | 63,376.3 | 63,376.3 | 63,376.3 |
| 非流动负债合计 | 131,977,840.2 | 72,345,054.58 | 73,157,190.92 | 79,553,039.47 |
| 负债合计 | 602,942,897.42 | 652,309,440.21 | 606,595,952.09 | 580,777,646.33 |
| 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 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 |
| 专项储备 | 0 | 7,980,550.48 | 7,648,645.64 | 7,314,242.33 |
| 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 | -1,268,482,016.43 | -1,243,864,120.06 | -1,201,402,493.25 | -1,178,115,657.21 |
| 归属于母公司股东权益合计 | 193,329,095.2 | 225,927,542.05 | 268,057,264.02 | 291,009,696.75 |
| 股东权益合计 | 193,329,095.2 | 225,927,542.05 | 268,057,264.02 | 291,009,696.75 |
| 负债和股东权益合计 | 796,271,992.62 | 878,236,982.26 | 874,653,216.11 | 871,787,343.08 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |