海象新材
(003011)
| 流通市值：18.29亿 | | | 总市值：24.44亿 |
| 流通股本：7684.51万 | | | 总股本：1.03亿 |
| 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 | 144,452,531.98 | 229,273,525.68 | 355,422,545.29 | 439,200,394.23 |
| 交易性金融资产 | 56,046,422.3 | 144,372,135.21 | - | 9,462,610.41 |
| 衍生金融资产 | - | 43,294.87 | - | - |
| 应收票据及应收账款 | 265,464,796.95 | 258,942,055.85 | 291,180,658.95 | 277,249,291.68 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 265,464,796.95 | 258,942,055.85 | 291,180,658.95 | 277,249,291.68 |
| 应收款项融资 | - | 167,828.6 | - | 407,776.81 |
| 预付款项 | 10,174,389.29 | 18,796,576.86 | 32,283,810.21 | 38,036,528.13 |
| 其他应收款合计 | 49,680,606.24 | 55,308,872.99 | 51,237,280.22 | 21,112,053.65 |
| 存货 | 219,624,647.7 | 253,216,415.63 | 214,443,054.47 | 214,100,931.67 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 27,639,967.44 | 23,296,451.12 | 22,653,382.18 | 54,702,397.1 |
| 流动资产合计 | 807,302,405.26 | 1,016,113,842.95 | 967,220,731.32 | 1,054,271,983.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,760,397.38 | 44,080,529.91 | 51,109,987.84 | 46,391,804.18 |
| 投资性房地产 | 14,352,761.57 | 14,529,496.79 | 14,201,274.29 | 14,378,009.51 |
| 固定资产 | 823,086,679.54 | 811,690,850.8 | 808,286,387.32 | 838,374,131.54 |
| 在建工程 | 13,027,624.12 | 48,778,312.8 | 128,700,416.82 | 104,161,088.72 |
| 使用权资产 | 16,022,890.96 | 18,882,587.82 | 20,315,776.43 | 19,078,300.61 |
| 无形资产 | 129,708,935.56 | 130,169,818.31 | 139,616,915.9 | 142,056,881.17 |
| 长期待摊费用 | 2,791,919.61 | 4,218,224.31 | 3,247,713.14 | 1,811,764.91 |
| 递延所得税资产 | 7,997,294.64 | 6,235,009.16 | 5,792,918.82 | 5,651,165.54 |
| 其他非流动资产 | 11,468,495.49 | 10,903,537.7 | 11,323,991.24 | 8,874,233.17 |
| 非流动资产合计 | 1,062,216,998.87 | 1,089,488,367.6 | 1,182,595,381.8 | 1,180,777,379.35 |
| 资产总计 | 1,869,519,404.13 | 2,105,602,210.55 | 2,149,816,113.12 | 2,235,049,363.03 |
| 流动负债: | | | | |
| 短期借款 | 266,138,221.69 | 342,849,242.49 | 372,058,833.33 | 430,740,265.16 |
| 应付票据及应付账款 | 115,719,803.39 | 152,654,835.32 | 162,427,430.11 | 159,021,073.98 |
| 其中：应付票据 | - | 7,082,800 | 14,165,600 | 7,082,800 |
| 应付账款 | 115,719,803.39 | 145,572,035.32 | 148,261,830.11 | 151,938,273.98 |
| 预收款项 | 153,513.83 | 184,411.48 | - | - |
| 合同负债 | 4,525,837.74 | 4,403,046.93 | 5,421,727.95 | 7,345,831.75 |
| 应付职工薪酬 | 10,373,464.78 | 16,324,703.14 | 14,596,812.94 | 17,063,793.83 |
| 应交税费 | 3,386,038.81 | 5,930,622.18 | 4,839,133.76 | 14,758,922.15 |
| 其他应付款合计 | 18,854,836.77 | 15,674,835.8 | 24,093,780.54 | 28,466,006.93 |
| 一年内到期的非流动负债 | 6,426,363.89 | 30,852,348.47 | 50,401,675.55 | 13,652,102.84 |
| 其他流动负债 | 39,323,940.23 | 23,034,116.35 | 244,704.33 | 300,709.24 |
| 流动负债合计 | 464,902,021.13 | 591,908,162.16 | 634,084,098.51 | 671,348,705.88 |
| 非流动负债: | | | | |
| 长期借款 | 4,507,784.44 | 90,660,076.65 | 89,955,654.16 | 125,995,400.28 |
| 租赁负债 | 9,819,025.03 | 11,206,467.94 | 12,309,828.57 | 11,801,264.1 |
| 递延收益 | 1,911,618.34 | 1,937,050 | - | - |
| 递延所得税负债 | 1,189.89 | 5,403.44 | - | 13,318.48 |
| 非流动负债合计 | 16,239,617.7 | 103,808,998.03 | 102,265,482.73 | 137,809,982.86 |
| 负债合计 | 481,141,638.83 | 695,717,160.19 | 736,349,581.24 | 809,158,688.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,676,000 | 102,676,000 | 102,676,000 | 102,676,000 |
| 资本公积 | 719,829,721.45 | 719,829,721.45 | 719,370,482.32 | 719,196,844.99 |
| 减:库存股 | 46,553,760.52 | 22,506,778.52 | 22,506,874.05 | 21,551,658.52 |
| 其他综合收益 | -67,692,626.97 | -58,903,137.2 | -45,777,569.46 | -39,200,822.04 |
| 盈余公积 | 51,338,000 | 51,338,000 | 51,338,000 | 51,338,000 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 628,780,431.34 | 617,451,244.63 | 608,366,493.07 | 613,432,309.86 |
| 归属于母公司股东权益合计 | 1,388,377,765.3 | 1,409,885,050.36 | 1,413,466,531.88 | 1,425,890,674.29 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,388,377,765.3 | 1,409,885,050.36 | 1,413,466,531.88 | 1,425,890,674.29 |
| 负债和股东权益合计 | 1,869,519,404.13 | 2,105,602,210.55 | 2,149,816,113.12 | 2,235,049,363.03 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |