海能达
(002583)
| 流通市值：127.50亿 | | | 总市值：180.77亿 |
| 流通股本：12.83亿 | | | 总股本：18.19亿 |
| 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 | 1,216,632,744.76 | 1,324,624,212.68 | 1,353,370,492.49 | 1,627,201,552.91 |
| 交易性金融资产 | - | - | - | 3,271,788.35 |
| 应收票据及应收账款 | 2,335,442,924.2 | 2,583,156,849.64 | 2,198,124,507.82 | 2,366,043,264.66 |
| 其中：应收票据 | 117,973,797.2 | 128,968,751.15 | 116,656,685.85 | 155,141,557.23 |
| 应收账款 | 2,217,469,127 | 2,454,188,098.49 | 2,081,467,821.97 | 2,210,901,707.43 |
| 应收款项融资 | 31,577,147.07 | 44,037,878.97 | 43,684,979.32 | 22,839,844.3 |
| 预付款项 | 282,062,808.62 | 278,621,065.2 | 377,447,975.3 | 201,489,523.1 |
| 其他应收款合计 | 46,755,577.78 | 45,673,982.19 | 42,954,234.41 | 61,605,540.6 |
| 存货 | 1,738,732,091.35 | 1,594,849,068.34 | 1,790,114,650.77 | 2,104,781,175.53 |
| 合同资产 | 23,064,047.09 | 38,792,535.2 | 45,572,838.04 | 47,693,591.14 |
| 一年内到期的非流动资产 | 77,659,114.21 | 175,621,672.79 | 210,770,087.95 | 173,458,155.55 |
| 其他流动资产 | 584,079,186.8 | 645,143,753.06 | 633,720,370.32 | 640,067,762.41 |
| 流动资产合计 | 6,336,005,641.88 | 6,730,521,018.07 | 6,695,760,136.42 | 7,248,452,198.55 |
| 非流动资产: | | | | |
| 长期应收款 | 275,066,696.72 | 281,274,929.22 | 283,592,696.59 | 323,195,959.2 |
| 长期股权投资 | 30,938,195.38 | 33,265,062.78 | 33,358,197.6 | 33,315,890.56 |
| 其他非流动金融资产 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 |
| 固定资产 | 1,380,436,488.69 | 1,390,247,061.4 | 1,393,980,788.28 | 1,452,169,735.85 |
| 在建工程 | 440,339,474.03 | 398,354,201.84 | 305,916,572.53 | 266,721,621.02 |
| 使用权资产 | 35,676,645.19 | 35,167,914.01 | 47,283,457.23 | 49,760,330.49 |
| 无形资产 | 895,311,246.95 | 931,724,992.1 | 915,886,262.16 | 1,340,560,984.51 |
| 开发支出 | 231,731,441.79 | 233,560,258.33 | 307,206,586.99 | 311,704,804.57 |
| 商誉 | 39,193,047.95 | 39,193,047.95 | 39,193,047.95 | 56,214,227.07 |
| 长期待摊费用 | 36,444,077.94 | 37,837,368.33 | 38,184,590.97 | 33,787,148.16 |
| 递延所得税资产 | 602,543,376.64 | 608,742,817.05 | 577,153,620.21 | 687,432,889.82 |
| 其他非流动资产 | 10,895,514.08 | 11,074,114.53 | 22,592,274 | 25,781,465.63 |
| 非流动资产合计 | 3,999,076,205.36 | 4,020,941,767.54 | 3,984,848,094.51 | 4,601,145,056.88 |
| 资产总计 | 10,335,081,847.24 | 10,751,462,785.61 | 10,680,608,230.93 | 11,849,597,255.43 |
| 流动负债: | | | | |
| 短期借款 | 1,646,691,675.5 | 1,662,592,649.29 | 1,789,351,495.17 | 2,051,677,050.27 |
| 应付票据及应付账款 | 1,483,051,095.07 | 1,509,179,045.22 | 1,487,952,903.98 | 1,516,910,557.98 |
| 其中：应付票据 | 193,323,145.76 | 232,644,649.31 | 251,733,360.67 | 179,445,458.75 |
| 应付账款 | 1,289,727,949.31 | 1,276,534,395.91 | 1,236,219,543.31 | 1,337,465,099.23 |
| 合同负债 | 704,198,080.47 | 676,835,540.4 | 675,490,475.58 | 669,356,438.34 |
| 应付职工薪酬 | 285,927,577.13 | 312,794,381.53 | 118,496,133.4 | 134,261,073.48 |
| 应交税费 | 80,695,428.75 | 123,073,308.5 | 103,662,169.33 | 95,810,357.75 |
| 其他应付款合计 | 90,060,498.78 | 111,234,264.78 | 71,588,534.24 | 81,410,976.08 |
| 一年内到期的非流动负债 | 43,939,851.88 | 73,336,740.95 | 107,120,859.57 | 251,342,567.52 |
| 其他流动负债 | 132,124,801.66 | 118,537,153.06 | 96,261,729.58 | 110,314,877.07 |
| 流动负债合计 | 4,466,689,009.24 | 4,587,583,083.73 | 4,449,924,300.85 | 4,911,083,898.49 |
| 非流动负债: | | | | |
| 长期借款 | 286,326,941.83 | 251,796,290 | 147,642,989.58 | 196,464,409.27 |
| 租赁负债 | 19,076,466.47 | 17,189,237.49 | 25,573,312.9 | 25,222,735.08 |
| 长期应付职工薪酬 | 3,802,431.11 | 3,915,481.45 | 3,063,406.97 | 3,194,088.74 |
| 预计负债 | 3,271,040,296.9 | 3,541,945,579.43 | 3,253,746,804.28 | 3,848,113,113.78 |
| 递延收益 | 79,255,550.4 | 81,492,935.41 | 78,055,044.77 | 93,878,188.85 |
| 递延所得税负债 | 18,662,743.29 | 19,869,537.76 | 19,578,476.39 | 107,675,535.01 |
| 非流动负债合计 | 3,678,164,430 | 3,916,209,061.54 | 3,527,660,034.89 | 4,274,548,070.73 |
| 负债合计 | 8,144,853,439.24 | 8,503,792,145.27 | 7,977,584,335.74 | 9,185,631,969.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,818,619,381 | 1,818,619,381 | 1,818,619,381 | 1,818,619,381 |
| 资本公积 | 239,725,196.05 | 239,725,196.05 | 2,847,082,019.78 | 2,847,082,019.78 |
| 其他综合收益 | 34,534,252.91 | 52,025,654.96 | 78,776,843.4 | 137,434,653.63 |
| 专项储备 | 12,510,708.56 | 12,046,440.96 | 11,898,387.22 | 11,514,121.24 |
| 盈余公积 | - | - | 170,975,251.73 | 170,975,251.73 |
| 未分配利润 | -69,068,429.52 | -37,995,867.28 | -2,372,414,368.34 | -2,464,942,026.67 |
| 归属于母公司股东权益合计 | 2,036,321,109 | 2,084,420,805.69 | 2,554,937,514.79 | 2,520,683,400.71 |
| 少数股东权益 | 153,907,299 | 163,249,834.65 | 148,086,380.4 | 143,281,885.5 |
| 股东权益合计 | 2,190,228,408 | 2,247,670,640.34 | 2,703,023,895.19 | 2,663,965,286.21 |
| 负债和股东权益合计 | 10,335,081,847.24 | 10,751,462,785.61 | 10,680,608,230.93 | 11,849,597,255.43 |
| 公告日期 | 2026-04-30 | 2026-04-08 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |