海思科
(002653)
| 流通市值：314.18亿 | | | 总市值：655.49亿 |
| 流通股本：5.37亿 | | | 总股本：11.20亿 |
| 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 | 1,810,208,374.15 | 1,386,385,058.95 | 1,404,874,516.18 | 1,456,575,522.37 |
| 交易性金融资产 | 130,000,000 | 0 | - | - |
| 应收票据及应收账款 | 774,153,436.45 | 966,603,797.45 | 1,133,741,707.43 | 986,432,057.45 |
| 其中：应收票据 | 44,920,062.74 | 85,627,977.74 | 99,142,831.33 | 46,475,925.18 |
| 应收账款 | 729,233,373.71 | 880,975,819.71 | 1,034,598,876.1 | 939,956,132.27 |
| 应收款项融资 | 117,975,329.41 | 65,899,388.53 | 194,239,477.16 | 19,191,114.7 |
| 预付款项 | 40,174,910.22 | 51,230,561.03 | 45,396,255.5 | 44,412,760.45 |
| 其他应收款合计 | 26,930,549.43 | 25,329,132.36 | 29,798,080.79 | 36,713,537.93 |
| 存货 | 328,456,330.82 | 306,769,973.51 | 283,431,624.24 | 299,561,691.48 |
| 一年内到期的非流动资产 | 1,926,000 | 1,926,000 | - | - |
| 其他流动资产 | 26,607,325.83 | 29,806,131.19 | 16,374,539.8 | 35,048,209.58 |
| 流动资产合计 | 3,256,432,256.31 | 2,833,950,043.02 | 3,107,856,201.1 | 2,877,934,893.96 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 2,033,000 | 2,033,000 |
| 长期股权投资 | 137,770,008.15 | 139,200,904.95 | 81,088,028.33 | 89,114,201.16 |
| 其他权益工具投资 | 288,805,483.2 | 38,792,847.55 | 41,021,504.83 | 41,274,988.08 |
| 投资性房地产 | 332,723,593.5 | 335,864,765 | 335,491,205 | 325,800,290.82 |
| 固定资产 | 819,942,948.85 | 833,821,846.79 | 835,504,564.12 | 839,029,695.37 |
| 在建工程 | 1,867,521.65 | 599,358.62 | 10,950,394.13 | 10,188,629.04 |
| 使用权资产 | 32,617,074.37 | 18,784,534.33 | 16,857,895.43 | 10,722,336.58 |
| 无形资产 | 1,473,952,693.31 | 1,517,513,088.98 | 1,557,241,016.23 | 1,335,052,025.6 |
| 开发支出 | 997,328,359.15 | 951,223,215.95 | 915,017,021.91 | 1,123,133,144.43 |
| 长期待摊费用 | 6,154,978.45 | 6,305,838.77 | 5,579,258.38 | 3,663,903.96 |
| 递延所得税资产 | 173,518,261.35 | 204,698,155.69 | 159,051,959.3 | 175,945,843 |
| 其他非流动资产 | 138,524,184.15 | 129,752,450.21 | 145,842,872.19 | 157,753,169.8 |
| 非流动资产合计 | 4,403,205,106.13 | 4,176,557,006.84 | 4,105,678,719.85 | 4,113,711,227.84 |
| 资产总计 | 7,659,637,362.44 | 7,010,507,049.86 | 7,213,534,920.95 | 6,991,646,121.8 |
| 流动负债: | | | | |
| 短期借款 | 27,215,348.58 | 79,947,059.88 | 105,951,116.27 | 93,840,778.79 |
| 应付票据及应付账款 | 156,542,684.58 | 165,849,057.2 | 159,846,481.46 | 164,721,018.5 |
| 应付账款 | 156,542,684.58 | 165,849,057.2 | 159,846,481.46 | 164,721,018.5 |
| 预收款项 | 4,210,950.56 | 4,860,436.14 | 5,407,445.85 | 4,543,005.49 |
| 合同负债 | 10,802,497.1 | 11,859,157.8 | 14,389,100.57 | 13,835,342.19 |
| 应付职工薪酬 | 83,657,008.22 | 192,384,516.34 | 108,648,957.59 | 96,151,932.07 |
| 应交税费 | 47,124,608.8 | 83,619,462.75 | 93,602,204.5 | 65,546,279.36 |
| 其他应付款合计 | 130,194,627.85 | 135,126,643.91 | 152,029,069.44 | 156,997,015.87 |
| 一年内到期的非流动负债 | 1,151,763,582.12 | 888,584,513.65 | 1,099,069,145.71 | 922,389,087.11 |
| 其他流动负债 | 3,616,070.8 | 5,007,157.76 | 24,527,085.2 | 1,832,990.82 |
| 流动负债合计 | 1,615,127,378.61 | 1,567,238,005.43 | 1,763,470,606.59 | 1,519,857,450.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,035,500,000 | 1,001,500,000 | 1,109,000,000 | 1,292,250,000 |
| 租赁负债 | 22,329,208.45 | 9,553,804.98 | 6,786,104.85 | 4,041,688.26 |
| 递延收益 | 134,530,267.41 | 134,765,506.29 | 101,673,546.03 | 105,534,749.23 |
| 递延所得税负债 | 9,757,287.42 | 9,615,361.86 | 7,552,511.66 | 7,344,325.54 |
| 非流动负债合计 | 1,202,116,763.28 | 1,155,434,673.13 | 1,225,012,162.54 | 1,409,170,763.03 |
| 负债合计 | 2,817,244,141.89 | 2,722,672,678.56 | 2,988,482,769.13 | 2,929,028,213.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,119,917,970 | 1,119,917,970 | 1,119,917,970 | 1,119,917,970 |
| 资本公积 | 1,092,658,206.92 | 1,085,066,029.25 | 999,121,261.24 | 983,938,799.71 |
| 减:库存股 | 56,657,300 | 56,657,300 | 80,939,000 | 80,939,000 |
| 其他综合收益 | -47,303,244.57 | -38,871,341.01 | -20,140,677.26 | 878,059.03 |
| 专项储备 | 45,442,106.4 | 44,638,761.61 | 45,055,956.46 | 43,261,774.66 |
| 盈余公积 | 444,846,985.43 | 444,846,985.43 | 423,496,902.25 | 423,496,902.25 |
| 未分配利润 | 2,245,501,048.12 | 1,690,890,766.55 | 1,740,579,857.04 | 1,574,101,116.41 |
| 归属于母公司股东权益合计 | 4,844,405,772.3 | 4,289,831,871.83 | 4,227,092,269.73 | 4,064,655,622.06 |
| 少数股东权益 | -2,012,551.75 | -1,997,500.53 | -2,040,117.91 | -2,037,713.49 |
| 股东权益合计 | 4,842,393,220.55 | 4,287,834,371.3 | 4,225,052,151.82 | 4,062,617,908.57 |
| 负债和股东权益合计 | 7,659,637,362.44 | 7,010,507,049.86 | 7,213,534,920.95 | 6,991,646,121.8 |
| 公告日期 | 2026-04-27 | 2026-04-13 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |